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Sachem Capital Corp. SACH
$ 1.59 -4.22%

Quarterly report 2024-Q3
added 11-14-2024

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Sachem Capital Corp. Cash Flow 2011-2024 | SACH

Annual Cash Flow Sachem Capital Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

21.9 M 13.1 M 27.8 M 9.63 M 8.12 M 6.22 M 4.84 M 3.7 M - - - - -

Depreciation & Amortization

266 K 106 K 83.5 K 61.9 K 63.6 K 32.5 K 28.4 K - - - - - -

Accounts Payables

2.32 M 1.44 M 697 K 373 K 250 K 316 K 391 K - - - - - -

Accounts Receivables

8.47 M 6.31 M 3.69 M 1.82 M 1.37 M 1.4 M 645 K - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Sachem Capital Corp.

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - 5.01 M - 12.4 M 7.33 M 7.56 M - 17.4 M 6.14 M 2.79 M - 7.39 M 3.98 M 1.73 M - 7.31 M 3.73 M 1.17 M - 3.77 M 2.93 M 1.3 M - 2.77 M 1.66 M 339 K - 2.42 M - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - 40.1 K - 66.5 K 22.2 K 22.2 K - 61.3 K 21.3 K 19.6 K - 15.3 K 14.7 K 16.3 K - 18.6 K 18.2 K 7.5 K - 6.83 K 5.83 K 7.63 K - 8.73 K 7.73 K 5.16 K - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

3.29 M 2.8 M 2.32 M 2.06 M 2.12 M 2.01 M 1.44 M 1.16 M 178 K 512 K 697 K 193 K 316 K 536 K 373 K 373 K 373 K 373 K 250 K 250 K 250 K 250 K 316 K 316 K 316 K 316 K 391 K 391 K 391 K 391 K 196 K - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

5 M 7.77 M 8.48 M 7.92 M 7.74 M 6.65 M 6.31 M 5.75 M 5.21 M 3.99 M 3.69 M 2.71 M 2.02 M 1.88 M 1.82 M 1.82 M 1.82 M 1.82 M 1.37 M 1.37 M 1.37 M 1.37 M 1.4 M 1.4 M 1.4 M 1.4 M 645 K 645 K 645 K 645 K 479 K 479 K 479 K 479 K - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency