SACHEM CAPITAL CORP.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $7.6M | $7.6M | $3.7K | $106.9K |
| Jun 2022 | $-223.7K | $-1.0M | $811.7K | — |
| Sep 2022 | $5.1M | $4.6M | $476.8K | — |
| Mar 2023 | $5.0M | $4.3M | $710.9K | $173.3K |
| Jun 2023 | $7.1M | $7.1M | $11.6K | — |
| Sep 2023 | $6.9M | $6.9M | — | — |
| Mar 2024 | $4.2M | $4.2M | — | $239.0K |
| Jun 2024 | $7.0M | $7.0M | — | — |
| Sep 2024 | $2.3M | $2.3M | — | — |
| Mar 2025 | $191.0K | $191.0K | — | $264.0K |
| Jun 2025 | $501.0K | $501.0K | — | — |
| Sep 2025 | $4.9M | $4.9M | — | — |
| Mar 2026 | $835.0K | $835.0K | — | $267.0K |
| Jun 2026 | $-3.6M | $-3.6M | — | — |