SACHEM CAPITAL Cash Flow - Annual (NYSEMKT:SACH)

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$4.25 $0.14 (3.19%) SACH stock closing price Jul 19, 2018 (Closing)

The financial analysis of SACH requires an investor to check the cash flows for SACHEM CAPITAL. While its important to look at the SACHEM CAPITAL debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SACHEM CAPITAL revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the SACHEM CAPITAL cash flow analysis and can be used to measure the operating performance of SACHEM CAPITAL compared to various industry peers like CPSS stock and MOGO stock. SACHEM CAPITAL has a negative cash and cash equivalents change of $-0.6M.

View details of SACHEM CAPITAL cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
4.86M3.05M2.3M-
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-0.1M---
Cash From (used in) Discontinued Operations----
Other Adjustments Net----
Net Cash from (used by) Operating Activities
4.84M3.69M2.37M-
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires-0.53M-0.88M--
Increase (Decrease) in Investments1.12M---
Other Cash Inflow (Outflow) from Investment Activities-29.51M-6.71M-13.6M-
Net Cash from (used by) Investment Activities
-28.92M-6.94M-13.17M-
Issuance (Purchase) of Equity Shares30.25M---
Issuance (Repayment) of Debt Securities-0.01M---
Increase (Decrease) in Bank & Other Borrowings1.72M2.11M1M-
Payment of Dividends & Other Cash Distributions-3.33M---
Other Cash from (used by) Financing Activities-5.15M-5.76M-
Net Cash from (used by) Financing Activities
23.47M2.97M6.76M-
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.6M-0.27M-4.04M-
Cash & Equivalents at Beginning of Year1.56M1.83M5.87M-
Cash & Equivalents at Year End-1.56M1.83M-
All figures in USD. M: Millions of USD, B: Billions of USD.

SACHEM CAPITAL stock comparison chart provides an easy way to compare the stock price with peers along with details of SACHEM CAPITAL stock price history.
The statement of cash flows can be categorized into three main sections:

  • SACHEM CAPITAL saw a negative change in Net Change in Cash and Cash Equivalents of $-0.6M in 2017. Apart from the SACHEM CAPITAL stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.84M for SACH.
  • Cash Flow from investment activities: SACHEM CAPITAL used $-28.92M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between SACHEM CAPITAL and its owners and creditors and was $23.47M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SACHEM CAPITAL Cash Flow

FCF margin
0.48

Annual Cash Flow Statements For SACHEM CAPITAL Peers

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