SACHEM CAPITAL Cash Flow - Quarterly (NYSEMKT:SACH)

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$4.95 $0.1 (2.06%) SACH stock closing price Aug 18, 2017 (Closing)

The financial analysis of SACH requires an investor to check the cash flows for SACHEM CAPITAL. The profit-loss statement shows SACHEM CAPITAL profits, the balance sheet shows SACHEM CAPITAL debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in SACHEM CAPITAL stock analysis. SACHEM CAPITAL had a positive net income cash flow of $1.85M for the latest quarter. This report is very useful in measuring the short term viability of a company. SACHEM CAPITAL has a positive cash and cash equivalents change of $0.31M. View details of SACHEM CAPITAL cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q12015 Q42014 Q4
SACHEM CAPITAL Net Income Cash Flow
1.85M0.89M3.05M0.68M2.3M-
Depreciation Depletion Amortization Cash-Flow0.04M0.01M0.04M0.01M0.02M-
Net Increase (Decrease) in Assets Liabilities-0.21M-0.55M0.51M-0.03M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.03M-0.02M0.08M-0.01M-
SACHEM CAPITAL Net Cash from (used by) Operating Activities
1.66M0.33M3.69M0.69M2.37M-
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires-0.06M-0.01M-0.88M-0.08M--
Increase (Decrease) in Investments-0.03M-0.01M0.66M-0.42M-
Other Cash Inflow (Outflow) from Investment Activities-14.37M-6.18M-6.71M-1.73M-13.6M-
SACHEM CAPITAL Net Cash from (used by) Invesment Activities
-14.45M-6.21M-6.94M-1.82M-13.17M-
Issuance (Purchase) of Equity Shares13M13M----
Issuance (Repayment) of Debt Securities--0.31M---
Increase (Decrease) in Bank & Other Borrowings4.05M-3.96M2.11M-1M1M-
Payment of Dividends & Other Cash Distributions-0.56M-----
Other Cash from (used by) Financing Activities-3.39M-3.36M0.54M1.48M5.76M-
SACHEM CAPITAL Net Cash from (used by) Financing Activities
13.1M5.67M2.97M0.48M6.76M-
Effect of Exchange Rate Changes on Cash------
SACHEM CAPITAL Net Change in Cash & Cash Equivalents
0.31M-0.2M-0.27M-0.63M-4.04M-
Cash & Equivalents at Beginning of Year1.83M5.87M----
Cash & Equivalents at Year End1.87M1.35M1.56M1.19M1.83M-
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 had a Net Change in Cash and Cash Equivalents of $0.31M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SACHEM CAPITAL stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $1.66M for SACH.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.66M for SACH in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $13.1M for SACHEM CAPITAL.
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