Sachem Capital Corp. 8.00% Note (SCCG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 835K | -2.96M | 4.93M | 501K | 191K | -620K | 2.33M | 6.96M | 4.22M | 2.91M | 6.86M | 7.07M | 5.01M | -3.77M | 5.07M | -1.47M | 5.72M | 8.82M | 10.88M | 3.26M |
| Operating CF Growth % | 337.17% | -377.74% | 111.58% | -92.8% | -95.47% | -121.28% | -66.02% | -1.52% | -15.82% | 177.18% | 35.17% | 582.2% | -12.36% | -142.82% | -53.35% | -144.99% | 104.95% | - | - | - |
| Operating CF / Revenue % | 7.91% | -21.38% | 41.1% | 4.65% | 1.67% | 5.53% | 15.77% | 45.97% | 25.1% | 17.75% | 38.59% | 43.44% | 35.8% | -24.76% | 34.71% | -10.45% | 50.35% | 90.56% | 127.62% | 50.47% |
| Net Income | -6.08M | 2.52M | 997K | 1.89M | 904K | -36.13M | -5.05M | -3.06M | 4.67M | -1.11M | 6.19M | 5.7M | 5.12M | 6.28M | 5.05M | 5.23M | 4.35M | 4.29M | 4.3M | 2.53M |
| Depreciation & Amortization | 507K | 621K | 552K | 1.01M | 545K | 91K | 1.21M | 557.04K | 94K | 97K | 60K | 68.87K | 40.13K | 39.88K | 22.05K | 22.24K | 22.24K | 22.24K | 20.42K | 21.26K |
| Stock-Based Compensation | 267K | 195K | 217K | 164K | 264K | 0 | 211.29K | 198.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.14M | -2.58M | -264K | -700K | 1.26M | 36.63M | 6.1M | 6.57M | 1.84M | 6.82M | 1.79M | 1.79M | -265.32K | -5.06M | 1.96M | 1.14M | 269.8K | -686.1K | 44.66K | 194.41K |
| Working Capital Changes | 0 | -3.72M | 3.43M | -1.86M | -2.79M | -1.2M | -142.12K | 2.69M | -2.39M | -2.89M | -1.18M | -489.36K | 114.36K | -5.03M | -1.96M | -7.86M | 1.07M | 5.19M | 6.51M | 512.14K |
| Cash from Investing | -16.5M | 27.76M | 4.25M | -8.4M | 5.75M | 35.65M | 16.73M | 23.21M | 4.32M | -4.91M | -2.42M | -31.2M | -33.96M | -8.31M | -30.66M | -72.12M | -48.44M | -81.33M | -58.22M | -24.65M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 9K | 0 | 0 | 0 | 1.3M | 180K | -180K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | -158.22M | 0 | 0 | 0 | -7.19M | -7.94M | -23.21K | -10.91M | -14.13M | -7.27M | -4.45M | -18.46M | -20.22M | -6.55M | -10.75M | -38.9M | -47.42M | -75.39M | -62.72M |
| Sale of Investments | 0 | 161.42M | 974K | 1.17M | 0 | 6.91M | 36.84M | 38.12M | 7.25M | 11.02M | 2.46M | 2.46M | 4.3M | 23.47M | 2.62M | 8.78M | 52.33M | 39.37M | 64.52M | 55.05M |
| Other Investing | -16.5M | 27.89M | 3.29M | -9.58M | 5.79M | 37.08M | -12.22M | -13.44M | 8.74M | -1.67M | 11.91M | -29.12M | -18.97M | -11.24M | -26.17M | -69.5M | -61.69M | -72.37M | -47.27M | -16.12M |
| Cash from Financing | 16.31M | -25.05M | -20.48M | 5.96M | 410K | -22.84M | -23.75M | -38.01M | -2.72M | -11.22M | 6.24M | 18.93M | 25.57M | 334.37K | 31.92M | 44.86M | 58.65M | 95.21M | 4.36M | 65.27M |
| Dividends Paid | -2.4M | -7.97M | -2.39M | -1.25M | -2.36M | -3.47M | -1.71M | -6.29M | -6.17M | -5.97M | -6.86M | -7.56M | -5.34M | -8.99M | -5.25M | -6.17M | -3.93M | -3.49M | -3.34M | -2.79M |
| Common Dividends | 0 | -3.5M | -2.39M | -1.25M | -2.36M | 0 | -1.71M | -6.29M | 0 | -5.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -160K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -116K | -1.37M | 0 | 0 | 0 | -1K | -225K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 18.71M | 816K | -47.52M | 44.17M | -1.12M | 42.7M | -3.19M | -23.65M | 0 | -30.1M | -6.22M | 7.02M | -788.06K | -114.91M | 37.89M | 32.8M | 49.08M | 70.64M | -932.09K | 0 |
| Net Change in Cash | 641K | -248K | -11.3M | -1.94M | 6.35M | 12.19M | -4.7M | -7.84M | 5.82M | -13.21M | 10.68M | -5.2M | -3.38M | -11.75M | 6.33M | -28.73M | 15.92M | 22.7M | -42.98M | 43.88M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 36 | -20 | -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 10.92M | 11.17M | 22.47M | 24.41M | 18.07M | 5.88M | 10.58M | 18.41M | 12.6M | 25.81M | 15.13M | 20.33M | 23.71M | 35.46M | 29.13M | 57.86M | 41.94M | 19.24M | 62.23M | 18.35M |
| Cash at End | 11.56M | 10.92M | 11.17M | 22.47M | 24.41M | 18.07M | 5.88M | 10.58M | 18.41M | 12.6M | 25.81M | 15.13M | 20.33M | 23.71M | 35.46M | 29.13M | 57.86M | 41.94M | 19.24M | 62.23M |
| Free Cash Flow | 835K | -6.29M | 4.92M | 499K | 150K | -1.78M | 2.38M | 5.53M | 3.45M | 1.48M | -2.84M | 7.16M | 4.2M | -4.09M | 4.52M | -2.12M | 5.54M | 7.9M | 10.79M | 2.39M |
| FCF Growth % | 456.67% | -253.89% | 106.46% | -90.97% | -95.66% | -220.33% | 183.91% | -22.83% | -17.67% | 136.1% | -162.89% | 437.75% | -24.2% | -151.75% | -58.14% | -188.64% | 113.48% | - | - | - |
| FCF / Revenue % | 7.91% | -45.36% | 41% | 4.63% | 1.31% | 15.85% | 16.12% | 36.49% | 20.56% | 9% | -15.98% | 44.01% | 29.99% | -26.83% | 30.89% | -15.12% | 48.75% | 81.16% | 126.58% | 37.05% |