SACHEM CAPITAL Cash Flow - Quarterly (NYSEMKT:SACH)

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$4.51 $0.1 (2.27%) SACH stock closing price Sep 20, 2017 (Closing)

The SACHEM CAPITAL cash flow statement is one of the three reports that the company generates every quarter. 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 AFCB stock and EMGC stock. The cash from operating activities for SACHEM CAPITAL is $1.65MĀ for 2017-Q2, which saw an increase of 400% from previous quarter. View details of SACHEM CAPITAL cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42014 Q4
SACHEM CAPITAL Net Income Cash Flow
1.85M0.89M3.05M1.55M0.68M2.3M-
Depreciation Depletion Amortization Cash-Flow0.04M0.01M0.04M0.02M0.01M0.02M-
Net Increase (Decrease) in Assets Liabilities-0.21M-0.55M0.51M0.04M-0.03M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.02M-0.02M0.08M--0.01M-
SACHEM CAPITAL Net Cash from (used by) Operating Activities
1.65M0.33M3.69M1.62M0.69M2.37M-
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-0.06M-0.01M-0.88M-0.56M-0.08M--
Increase (Decrease) in Investments-0.02M-0.01M0.66M0.22M-0.42M-
Other Cash Inflow (Outflow) from Investment Activities-14.36M-6.18M-6.71M-3.01M-1.73M-13.6M-
SACHEM CAPITAL Net Cash from (used by) Invesment Activities
-14.45M-6.21M-6.94M-3.34M-1.82M-13.17M-
Issuance (Purchase) of Equity Shares13M13M-----
Issuance (Repayment) of Debt Securities--0.31M----
Increase (Decrease) in Bank & Other Borrowings4.04M-3.96M2.11M1.27M-1M1M-
Payment of Dividends & Other Cash Distributions-0.55M------
Other Cash from (used by) Financing Activities-3.38M-3.36M0.54M0.08M1.48M5.76M-
SACHEM CAPITAL Net Cash from (used by) Financing Activities
13.1M5.67M2.97M1.35M0.48M6.76M-
Effect of Exchange Rate Changes on Cash-------
SACHEM CAPITAL Net Change in Cash & Cash Equivalents
0.3M-0.2M-0.27M-0.36M-0.63M-4.04M-
Cash & Equivalents at Beginning of Year1.83M5.87M-----
Cash & Equivalents at Year End1.86M1.35M1.56M1.47M1.19M1.83M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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SACHEM CAPITAL stock price history provides insight into historical stock price fluctuations, and SACHEM CAPITAL stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: SACHEM CAPITAL cash grew QoQ to $1.85M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SACHEM CAPITAL stock price movement.
  • The cash generated from the core business or operations was positive at $1.65M for SACHEM CAPITAL in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $1.65M for SACH in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $13.1M for SACHEM CAPITAL. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For SACHEM CAPITAL Cash Flow

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