What is Sachem Capital Corp.'s free cash flow?

Sachem Capital Corp. (SACH) reported free cash flow of $7.06M in Q2 2023.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Sachem Capital Corp. SACH Free cash flow

Discontinued — last reported Q2 '23

Free cash flow at other companies

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-$178K+88.6%

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$736K-3.8%

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$1.47M-18.8%

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$2.9M+27.4%

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$28.54M+25.6%

Ladder CapitalLADR

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Other financials

Income statement

See full

Revenue$12.0M-18.8%

Operating income-$367.0K+92.4%

Net income-$6.1M-772%

EPS (diluted)-$0.15—

Balance sheet

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Cash & equivalents$11.6M-52.6%

Total equity$165.6M-7.7%

Total assets$473.3M-3.7%

Cash flow

See full

Operating cash flow$835.0K+337%

CapEx$11.6K-98.6%

Valuation

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Market cap$40.76M-33.2%

Profitability

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Operating margin-27.5%—

Net margin-71.9%-78.3pp

FCF margin27.2%-44.3pp

Returns & leverage

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Return on equity-0.4%-0.2pp

Debt / equity0×—

Where this comes from

Calculated from Sachem Capital Corp.’s reported figures.

$7.1Mnet cash from operating−$11.6Kcapital expenditures=$7.06M

The official record: Sachem Capital Corp.’s 10-Q, filed August 14, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sachem Capital Corp.'s free cash flow?: Sachem Capital Corp. (SACH) reported free cash flow of $7.06M in Q2 2023.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.