SACHEM CAPITAL CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.3M | $-39.6M | $15.9M | $20.9M | $13.3M | $9.0M | $6.2M | $7.8M |
| Depreciation & Amortization | $525.0K | $372.0K | — | — | — | — | — | — |
| Depreciation | — | $372.0K | $266.0K | $106.4K | $83.5K | $61.9K | $63.6K | $32.5K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $840.0K | $863.0K | $823.0K | $495.0K | $191.3K | $16.4K | $43.1K | $37.6K |
| Net Cash from Operating Activities | $2.7M | $12.9M | $21.9M | $13.1M | $27.8M | $9.6M | $8.1M | $6.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $1.6M | $822.3K | $148.9K | $241.9K | $710.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $29.4M | $79.9M | $-72.5M | $-159.5M | $-166.0M | $-82.8M | $-37.8M | $-16.8M |
| Financing Activities | ||||||||
| Dividends Paid | $9.5M | $16.5M | $21.9M | $18.8M | $12.3M | $8.0M | — | — |
| Stock Repurchases | $0 | $1.5M | $226.0K | — | — | — | — | — |
| Net Cash from Financing Activities | $-39.2M | $-87.3M | $39.5M | $128.2M | $160.7M | $73.8M | $48.4M | $9.8M |
| Net Change in Cash | $-7.1M | $5.5M | $-11.1M | $-18.2M | $22.5M | $566.1K | $18.7M | $-795.4K |
| Free Cash Flow | — | — | — | $11.6M | $27.0M | $9.5M | $7.9M | $5.5M |