SACHEM CAPITAL Cash Flow - Quarterly (NYSEMKT:SACH)

Add to My Stocks
$4.18 $0.07 (1.65%) SACH stock closing price Jul 20, 2018 (Closing)

The financial analysis of SACH requires an investor to check the cash flows for SACHEM CAPITAL. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SACHEM CAPITAL stock analysis. SACHEM CAPITAL generated $1.3M cash from operating activities in till this quarter of 2018 Q1. SACHEM CAPITAL saw a outflow of $-4.32M from investing activities till 2018 Q1.

View and download details of SACHEM CAPITAL cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.97M4.86M3.17M1.85M-3.05M2.22M1.55M-2.3M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.69M-0.1M-0.42M-0.21M-0.55M-----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.04M-0.02M-0.02M-----
Net Cash from (used by) Operating Activities
1.3M4.84M2.76M1.65M-3.69M2.41M1.62M-2.37M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-0.01M-0.53M-0.42M-0.06M-0.01M-0.88M-0.56M-0.56M-0.08M-
Increase (Decrease) in Investments-1.12M--0.02M-0.01M-----
Other Cash Inflow (Outflow) from Investment Activities-4.31M-29.51M-18.98M-14.36M-6.18M-6.71M-3.47M-3.01M-1.73M-13.6M
Net Cash from (used by) Investment Activities
-4.32M-28.92M-19.01M-14.45M-6.21M-6.94M-3.48M-3.34M-1.82M-13.17M
Issuance (Purchase) of Equity Shares-30.25M13M13M13M-----
Issuance (Repayment) of Debt Securities--0.01M-0.01M-------
Increase (Decrease) in Bank & Other Borrowings4.3M1.72M7.8M4.04M-3.96M2.11M2.52M1.27M-1M1M
Payment of Dividends & Other Cash Distributions-1.61M-3.33M-1.72M-0.55M------
Other Cash from (used by) Financing Activities-0.05M-5.15M-3.38M-3.38M-3.36M--0.01M-1.48M5.76M
Net Cash from (used by) Financing Activities
2.62M23.47M15.69M13.1M5.67M2.97M2.51M1.35M-6.76M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.39M-0.6M-0.54M--0.2M-0.27M1.44M-0.36M-0.63M-4.04M
Cash & Equivalents at Beginning of Year1.56M1.83M5.87M-------
Cash & Equivalents at Year End--1.01M1.86M1.35M1.56M3.27M1.47M1.19M1.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While SACHEM CAPITAL stock price history provides the price history of a stock, SACHEM CAPITAL stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SACHEM CAPITAL is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SACHEM CAPITAL stock price movement.
  • SACHEM CAPITAL increased its cash from operating activities to $1.3M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-4.32M 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 earned $2.62M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SACHEM CAPITAL Cash Flow

FCF margin
0.48