Financing

Sachem Capital Corp.·Cash Flow Statement·22 metrics

Breakdown

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Metrics

Proceeds from lines of credit

Proceeds from lines of credit

Proceeds from Lines of Credit

Repayments of Lines of Credit

Proceeds from issuance of debt

Repayments of debt

Dividends paid

Dividends paid on preferred stock

Payments Of Debt Issuance Costs

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

Proceeds From Issuance Of Senior Long Term Debt

Proceeds from repurchase agreements

Repayments For Securities Sold Under Agreements to Repurchase

Repayments Of First Mortgage Bond

Proceeds from Borrowings on Revolving Credit Facility

Repayments of Lines of Credit

Net cash from financing activities

Payment of debt issuance costs

Borrowings Under Acquisition Credit Facilities

Repayments of Acquisition Credit Facilities

Proceeds from Secured Lines of Credit

Repayments of lines of credit