Sachem Capital
SACH
Last Price
52 Week Range
$0.80 - $1.35
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Sachem Capital Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-39.571M | $6.308M | |||||||||||
| $0.372M | $2.202M | |||||||||||
| - | - | |||||||||||
| $863K | $840K | |||||||||||
| $-2.189M | $-4.657M | |||||||||||
| $53.415M | $-2.031M | |||||||||||
| $12.89M | $2.662M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-77K | $-162K | |||||||||||
| - | - | |||||||||||
| $-26.038M | - | |||||||||||
| $51.254M | $17.966M | |||||||||||
| $54.771M | $11.546M | |||||||||||
| $79.91M | $29.35M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-80.034M | $-25.291M | |||||||||||
| $6.267M | $0.109M | |||||||||||
| $-20.812M | $-9.5M | |||||||||||
| $7.247M | $-4.472M | |||||||||||
| $-87.332M | $-39.154M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.598M | $18.066M | |||||||||||
| $5.468M | $-7.142M | |||||||||||
| $18.066M | $10.924M | |||||||||||
| $12.89M | $2.662M | |||||||||||
| $-77K | $-162K | |||||||||||
| $12.813M | $2.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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