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Sachem Capital (SACH)
NYSE MKT:SACH
Sachem Capital (SACH) Financial Statements
484 Followers
Sachem Capital Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.89M | $ 13.54M | $ 7.53M | $ 6.34M | $ 6.80M |
| Gross Profit | $ -4.25M | $ -5.17M | - | - | - |
| EBIT | $ 6.22M | $ 4.92M | - | - | - |
| EBITDA | $ 6.70M | $ 5.50M | - | - | - |
| Net Income Common Stockholders | $ 5.46M | $ 4.00M | $ 4.31M | $ 3.43M | $ 3.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.29M | $ 69.82M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 565.66M | $ 561.82M | $ 525.37M | $ 481.76M | $ 417.96M |
| Total Debt | $ 744.27M | $ 731.63M | $ 264.39M | $ 233.10M | $ 194.49M |
| Net Debt | $ 695.98M | $ 661.81M | $ 264.39M | $ 233.10M | $ 194.49M |
| Total Liabilities | $ 347.95M | $ 342.52M | $ 320.37M | $ 282.35M | $ 237.88M |
| Stockholders Equity | $ 217.71M | $ 219.30M | $ 205.00M | $ 199.41M | $ 180.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 453.50K | $ 4.60M | $ -1.04M | $ 7.55M | $ 10.70M |
| Operating Cash Flow | $ 742.69K | $ 5.07M | $ -223.66K | $ 7.56M | $ 10.71M |
| Investing Cash Flow | $ -8.31M | $ -30.66M | $ -72.12M | $ -48.44M | $ -81.33M |
| Financing Cash Flow | $ -4.18M | $ 31.92M | $ 43.62M | $ 56.81M | $ 93.32M |