Sachem Capital Corp. Cash Flow Statement
SACH|8 years of annual SEC 10-K data (FY2017-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Sachem Capital Corp. generated $22M in operating cash flow in FY2024. The company returned $22M in dividends and $226,000 in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $15.9M | $20.9M | $13.3M | $9.0M | $6.2M | $7.8M | $4.9M | $3.1M |
| Depreciation & Amortization | $100.0K | $106.4K | $83.5K | $61.9K | $63.6K | $32.5K | $28.4K | $0 |
| Operating Cash Flow | $21.9M | $13.1M | $27.8M | $9.6M | $8.1M | $6.2M | $4.8M | $3.7M |
| Capital Expenditures | - | - | $822.3K | $148.9K | $241.9K | $710.8K | $92.8K | $0 |
| Free Cash Flow | - | - | $27.0M | $9.5M | $7.9M | $5.5M | $4.8M | $3.7M |
| Share Buybacks | $226.0K | $226.3K | - | - | - | - | - | - |
| Dividends Paid | $21.9M | $18.8M | $12.3M | $8.0M | $9.7M | $6.8M | $3.3M | $0 |
| FCF Margin | - | - | 88.7% | 50.9% | 62.1% | 47.0% | 67.9% | 89.4% |