SACHEM CAPITAL CORP
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $695.3K | $695.3K | — | — |
| Jun 2016 | $930.4K | $930.4K | — | — |
| Sep 2016 | $790.4K | $790.4K | — | — |
| Dec 2016 | $1.3M | $1.3M | — | — |
| Mar 2017 | $339.5K | $339.5K | — | — |
| Jun 2017 | $1.3M | $1.3M | — | — |
| Sep 2017 | $1.1M | $1.1M | — | $0 |
| Dec 2017 | $2.1M | $2.1M | — | — |
| Mar 2018 | $1.3M | $1.3M | $2.0K | $0 |
| Jun 2018 | $1.6M | $1.6M | $-2.0K | $0 |
| Sep 2018 | $832.5K | $501.1K | $331.4K | $29.3K |
| Dec 2018 | $2.5M | $2.1M | $379.4K | $8.3K |
| Mar 2019 | $1.2M | $1.0M | $141.9K | $4.1K |
| Jun 2019 | $2.6M | $2.5M | $23.3K | $4.1K |
| Sep 2019 | $3.6M | $3.6M | $31.3K | $4.1K |
| Dec 2019 | $802.5K | $757.2K | $45.3K | $30.8K |
| Mar 2020 | $1.7M | $1.7M | $29.8K | $4.1K |
| Jun 2020 | $2.2M | $2.2M | $32.8K | $4.1K |
| Sep 2020 | $3.4M | $3.4M | $55.8K | $4.1K |
| Dec 2020 | $2.2M | $2.2M | $30.5K | $4.1K |
| Mar 2021 | $2.8M | $2.8M | $35.9K | $4.1K |
| Jun 2021 | $3.3M | $2.6M | $740.6K | $58.2K |
| Sep 2021 | $11.2M | $11.2M | $41.3K | $64.3K |
| Dec 2021 | $10.4M | $10.4M | $4.5K | $64.7K |
| Mar 2022 | $7.6M | $7.6M | $3.7K | $106.9K |
| Jun 2022 | $-223.7K | $-1.0M | $811.7K | $123.3K |
| Sep 2022 | $5.1M | $4.6M | $476.8K | $127.2K |
| Dec 2022 | $742.7K | $453.5K | $289.2K | $137.7K |
| Mar 2023 | $5.0M | $4.3M | $710.9K | $173.3K |
| Jun 2023 | $7.1M | $7.1M | $11.6K | $222.7K |
| Sep 2023 | $6.9M | $6.9M | — | $221.0K |
| Dec 2023 | $2.9M | $2.9M | — | $206.0K |
| Mar 2024 | $4.2M | $4.2M | — | $239.0K |
| Jun 2024 | $7.0M | $7.0M | — | $198.0K |
| Sep 2024 | $2.3M | $2.3M | — | $213.0K |
| Dec 2024 | $-620.0K | $-620.0K | — | $213.0K |
| Mar 2025 | $191.0K | $191.0K | — | $264.0K |
| Jun 2025 | $501.0K | $501.0K | — | $164.0K |
| Sep 2025 | $4.9M | $4.9M | — | $217.0K |
| Dec 2025 | $-3.0M | $-3.0M | — | $195.0K |
| Mar 2026 | $835.0K | $835.0K | — | $267.0K |
| Jun 2026 | $-3.6M | $-3.6M | — | $160.0K |