Sachem Capital Corp. 7.125% Not
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.1M | $4.7M | $-1.1M | $6.2M | $5.7M | $5.1M | $6.3M | $5.1M |
| Depreciation & Amortization | $89.0K | $100.0K | — | — | — | — | — | — |
| Depreciation | $95.0K | $94.0K | $97.0K | $60.0K | $68.9K | $40.1K | $39.9K | $22.1K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $198.0K | $239.0K | $206.0K | $221.0K | $222.7K | $173.3K | $137.7K | $127.2K |
| Net Cash from Operating Activities | $7.0M | $4.2M | $2.9M | $6.9M | $7.1M | $5.0M | $742.7K | $5.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $11.6K | $710.9K | $289.2K | $476.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $23.2M | $4.3M | $-4.9M | $-2.4M | $-31.2M | $-34.0M | $-8.3M | $-30.7M |
| Financing Activities | ||||||||
| Dividends Paid | $5.2M | $5.1M | $5.0M | $5.9M | $5.7M | $5.3M | $5.3M | $5.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-38.0M | $-2.7M | $-11.2M | $6.2M | $18.9M | $25.6M | $-4.2M | $31.9M |
| Net Change in Cash | $-7.8M | $5.8M | $-13.2M | $10.7M | $-5.2M | $-3.4M | $-11.8M | $6.3M |
| Free Cash Flow | — | — | — | — | $7.1M | $4.3M | $453.5K | $4.6M |