Bulletin
Investor Alert

Sachem Capital Corp. 7.75% Pfd. Series A

ASE: SACH.PRA

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Aug 8, 2022, 4:10 p.m.

/zigman2/quotes/227776244/composite

$

24.30

Change

+0.24 +1.00%

Volume

Volume 7,412

Quotes are delayed by 20 min

/zigman2/quotes/227776244/composite

Previous close

$ 24.06

$ 24.30

Change

+0.24 +1.00%

Day low

Day high

$24.02

$24.52

Open

52 week low

52 week high

$23.50

$25.95

Open

Annual Financials for Sachem Capital Corp. 7.75% Pfd. Series A

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Funds from Operations 4.95M7.97M7.49M9.57M13.41M
Changes in Working Capital 7,756(1.85M)613,82354,73312.32M
Receivables (218,293)(760,330)244,831(1.97M)(3.55M)
Inventories -----
Accounts Payable ---122,098129,091
Other Assets/Liabilities 15,133(1.16M)608,7301.9M15.58M
Net Operating Cash Flow 4.96M6.12M8.1M9.63M25.74M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (664,690)(1.25M)(1.51M)(1.96M)(2.07M)
Capital Expenditures (Fixed Assets) (664,690)(1.25M)(1.51M)(1.96M)(2.07M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments 530,1811.85M(14.91M)(18.6M)(27.2M)
Purchase of Investments --(16M)(97.56M)(210.12M)
Sale/Maturity of Investments 530,1811.85M1.09M78.96M182.92M
Other Uses (55.47M)(42.08M)(64.74M)(117.23M)(252.15M)
Other Sources 26.67M24.65M43.35M54.97M115.15M
Net Investing Cash Flow (28.93M)(16.84M)(37.82M)(82.82M)(166.27M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (5.8M)(6.79M)(9.68M)(7.96M)(12.27M)
Common Dividends (5.8M)(6.79M)(9.68M)(7.96M)(12.27M)
Preferred Dividends -----
Change in Capital Stock 26.99M-88.79M-101.52M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 26.99M-88.79M-101.52M
Proceeds from Stock Options 26.99M-88.71M-101.52M
Other Proceeds from Sale of Stock --82,035--
Issuance/Reduction of Debt, Net 1.63M16.77M(30.72M)81.73M75.68M
Change in Current Debt --(1.2M)28.06M5.12M
Change in Long-Term Debt 1.63M16.77M(29.52M)53.67M-
Issuance of Long-Term Debt 44.09M76.97M40.72M53.71M71.59M
Reduction in Long-Term Debt (42.46M)(60.2M)(70.24M)(37,324)(1.03M)
Other Funds 653,646(160,479)--(1.85M)
Other Uses -(160,479)--(1.85M)
Other Sources 653,646----
Net Financing Cash Flow 23.48M9.82M48.38M73.76M163.06M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (496,451)(893,736)18.67M566,09122.53M
Free Cash Flow 4.29M4.87M6.59M7.67M23.67M
Link to MarketWatch's Slice.