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Sachem Capital Corp. SACH Free cash flow

Discontinued — last reported Q2 '23

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Other financials

Income statement

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Revenue$12.0M-18.8%
Operating income-$367.0K+92.4%
Net income-$5.4M-385%
EPS (diluted)-$0.14-800%

Balance sheet

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Cash & equivalents$28.8M+28.2%
Total equity$158.8M-10.7%
Total assets$472.9M-5.8%

Cash flow

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Operating cash flow-$3.6M-816%
CapEx$11.6K-98.6%

Valuation

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Market cap$45.48M-17.9%

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-4.7%-2.0pp
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 source filing: Sachem Capital Corp.’s 10-Q, filed August 14, 2024. Open the filing →

Filed
Aug 14, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0001410578-24-001401

FAQ

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.

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