Sachem Capital Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $4.9M | $3.1M |
| Depreciation & Amortization | — | — |
| Depreciation | $28.4K | $0 |
| Amortization | — | — |
| Stock-Based Compensation | $0 | — |
| Net Cash from Operating Activities | $4.8M | $3.7M |
| Investing Activities | ||
| Capital Expenditures | $92.8K | $0 |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-28.9M | $-6.9M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $23.5M | $3.0M |
| Net Change in Cash | $-607.6K | — |
| Free Cash Flow | $4.8M | $3.7M |