SACHEM CAPITAL Cash Flow - Annual (NYSEMKT:SACH)

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$5 $0 (0%) SACH stock closing price Aug 22, 2017 (Closing)

The SACHEM CAPITAL cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SACHEM CAPITAL profits and SACHEM CAPITAL debt. 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 ASFTF stock and AFCB stock. SACHEM CAPITAL has a negative cash and cash equivalents change of $-0.27M. View details of SACHEM CAPITAL cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014
SACHEM CAPITAL Net Income Cash Flow
3.05M2.3M-
Depreciation Depletion Amortization Cash-Flow0.04M0.02M-
Net Increase (Decrease) in Assets Liabilities0.51M0.03M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.08M0.01M-
SACHEM CAPITAL Net Cash from (used by) Operating Activities
3.69M2.37M-
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires-0.88M--
Increase (Decrease) in Investments0.66M0.42M-
Other Cash Inflow (Outflow) from Investment Activities-6.71M-13.6M-
SACHEM CAPITAL Net Cash from (used by) Invesment Activities
-6.94M-13.17M-
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities0.31M--
Increase (Decrease) in Bank & Other Borrowings2.11M1M-
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities0.54M5.76M-
SACHEM CAPITAL Net Cash from (used by) Financing Activities
2.97M6.76M-
Effect of Exchange Rate Changes on Cash---
SACHEM CAPITAL Net Change in Cash & Cash Equivalents
-0.27M-4.04M-
Cash & Equivalents at Beginning of Year1.83M5.87M-
Cash & Equivalents at Year End1.56M1.83M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SACHEM CAPITAL stock price history and SACHEM CAPITAL stock comparison chart inevitably reflect its cash flow situation.
  • SACHEM CAPITAL has cash of $1.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SACHEM CAPITAL stock price.
  • 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 $3.69M for SACH.
  • Cash from investing stood at a positive value of $-6.94M for SACH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SACHEM CAPITAL spent $3.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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