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Sachem Capital (SACH)
NYSE MKT:SACH
US Market

Sachem Capital (SACH) Cash flow

513 Followers

Sachem Capital Cash Flow

SACH's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SACH's free cash flow was decreased by $-15.69M and operating cash flow was $742.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 13.15M$ 13.15M$ 28.08M$ 9.63M$ 8.12M$ 6.22M
Investing Cash Flow
$ -159.54M$ -159.54M$ -166.27M$ -82.82M$ -37.82M$ -16.84M
Financing Cash Flow
$ 128.16M$ 128.16M$ 160.72M$ 73.76M$ 48.38M$ 9.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 146.17M$ 23.71M$ 41.94M$ 19.41M$ 18.84M$ 158.86K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 53.19K
Interest Paid Supplemental Data
$ 19.29M$ 19.29M$ 9.10M$ 4.95M$ 2.24M$ 1.37M
Issuance Of Capital Stock
$ 39.29M$ 39.29M$ 56.06M$ 0.00$ 30.54M$ 0.00
Issuance Of Debt
$ 105.31M$ 23.42M$ 23.91M$ 84.40M$ 102.77M$ 77.56M
Repayment Of Debt
$ -20.16K$ -24.91K$ -1.05M$ -37.32K$ -72.46M$ -60.20M
Free Cash Flow
$ 11.11M$ 11.57M$ 27.26M$ 9.48M$ 7.87M$ 5.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Sachem Capital Cash Flow

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