Annual CFF
$39.52 M
-$88.65 M-69.17%
December 31, 2023
Summary
- As of February 7, 2025, SACH annual cash flow from financing activities is $39.52 million, with the most recent change of -$88.65 million (-69.17%) on December 31, 2023.
- During the last 3 years, SACH annual CFF has fallen by -$34.24 million (-46.43%).
- SACH annual CFF is now -75.41% below its all-time high of $160.72 million, reached on December 31, 2021.
Performance
SACH Cash From Financing Chart
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Quarterly CFF
-$23.75 M
+$14.26 M+37.51%
September 30, 2024
Summary
- As of February 7, 2025, SACH quarterly cash flow from financing activities is -$23.75 million, with the most recent change of +$14.26 million (+37.51%) on September 30, 2024.
- Over the past year, SACH quarterly CFF has increased by +$14.26 million (+37.51%).
- SACH quarterly CFF is now -125.46% below its all-time high of $93.32 million, reached on December 31, 2021.
Performance
SACH Quarterly CFF Chart
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TTM CFF
-$75.71 M
-$30.00 M-65.63%
September 30, 2024
Summary
- As of February 7, 2025, SACH TTM cash flow from financing activities is -$75.71 million, with the most recent change of -$30.00 million (-65.63%) on September 30, 2024.
- Over the past year, SACH TTM CFF has dropped by -$30.00 million (-65.63%).
- SACH TTM CFF is now -133.55% below its all-time high of $225.67 million, reached on September 30, 2022.
Performance
SACH TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SACH Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -69.2% | +37.5% | -65.6% |
3 y3 years | -46.4% | -225.5% | -204.8% |
5 y5 years | +302.3% | -225.5% | -204.8% |
SACH Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -75.4% | at low | -125.5% | +37.5% | -133.6% | at low |
5 y | 5-year | -75.4% | at low | -125.5% | +37.5% | -133.6% | at low |
alltime | all time | -75.4% | +1229.5% | -125.5% | +37.5% | -133.6% | at low |
Sachem Capital Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$23.75 M(-37.5%) | -$75.71 M(+65.6%) |
Jun 2024 | - | -$38.01 M(+1297.2%) | -$45.71 M(-507.0%) |
Mar 2024 | - | -$2.72 M(-75.8%) | $11.23 M(-71.6%) |
Dec 2023 | $39.52 M(-69.2%) | -$11.22 M(-279.7%) | $39.52 M(-15.1%) |
Sep 2023 | - | $6.24 M(-67.0%) | $46.56 M(-35.5%) |
Jun 2023 | - | $18.93 M(-26.0%) | $72.23 M(-25.5%) |
Mar 2023 | - | $25.57 M(-711.2%) | $96.92 M(-24.4%) |
Dec 2022 | $128.16 M(-20.3%) | -$4.18 M(-113.1%) | $128.16 M(-43.2%) |
Sep 2022 | - | $31.92 M(-26.8%) | $225.67 M(+14.1%) |
Jun 2022 | - | $43.62 M(-23.2%) | $197.75 M(-9.8%) |
Mar 2022 | - | $56.81 M(-39.1%) | $219.31 M(+36.5%) |
Dec 2021 | $160.72 M(+117.9%) | $93.32 M(+2234.4%) | $160.72 M(+33.2%) |
Sep 2021 | - | $4.00 M(-93.9%) | $120.65 M(-13.6%) |
Jun 2021 | - | $65.18 M(-3761.4%) | $139.64 M(+86.9%) |
Mar 2021 | - | -$1.78 M(-103.3%) | $74.70 M(+1.3%) |
Dec 2020 | $73.76 M | $53.25 M(+131.6%) | $73.76 M(+45.1%) |
Sep 2020 | - | $22.99 M(+9142.8%) | $50.84 M(+30.2%) |
Jun 2020 | - | $248.70 K(-109.1%) | $39.04 M(-5.2%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2020 | - | -$2.72 M(-109.0%) | $41.19 M(-14.9%) |
Dec 2019 | $48.38 M(+392.5%) | $30.33 M(+171.1%) | $48.38 M(+202.9%) |
Sep 2019 | - | $11.19 M(+366.1%) | $15.97 M(+94.4%) |
Jun 2019 | - | $2.40 M(-46.3%) | $8.22 M(-29.5%) |
Mar 2019 | - | $4.47 M(-314.5%) | $11.66 M(+18.7%) |
Dec 2018 | $9.82 M(-58.2%) | -$2.08 M(-160.7%) | $9.82 M(-50.1%) |
Sep 2018 | - | $3.43 M(-41.3%) | $19.69 M(+4.4%) |
Jun 2018 | - | $5.85 M(+122.3%) | $18.85 M(-7.8%) |
Mar 2018 | - | $2.63 M(-66.2%) | $20.44 M(-13.0%) |
Dec 2017 | $23.48 M(+689.8%) | $7.78 M(+199.5%) | $23.48 M(+45.3%) |
Sep 2017 | - | $2.60 M(-65.1%) | $16.16 M(+9.8%) |
Jun 2017 | - | $7.43 M(+31.1%) | $14.72 M(+80.5%) |
Mar 2017 | - | $5.67 M(+1140.2%) | $8.15 M(+174.4%) |
Dec 2016 | $2.97 M(-56.0%) | $457.20 K(-60.5%) | $2.97 M(+18.2%) |
Sep 2016 | - | $1.16 M(+32.8%) | $2.52 M(+85.1%) |
Jun 2016 | - | $870.80 K(+78.5%) | $1.36 M(+178.5%) |
Mar 2016 | - | $487.80 K | $487.80 K |
Dec 2015 | $6.76 M(-21.7%) | - | - |
Dec 2014 | $8.64 M | - | - |
FAQ
- What is Sachem Capital annual cash flow from financing activities?
- What is the all time high annual CFF for Sachem Capital?
- What is Sachem Capital annual CFF year-on-year change?
- What is Sachem Capital quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sachem Capital?
- What is Sachem Capital quarterly CFF year-on-year change?
- What is Sachem Capital TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sachem Capital?
- What is Sachem Capital TTM CFF year-on-year change?
What is Sachem Capital annual cash flow from financing activities?
The current annual CFF of SACH is $39.52 M
What is the all time high annual CFF for Sachem Capital?
Sachem Capital all-time high annual cash flow from financing activities is $160.72 M
What is Sachem Capital annual CFF year-on-year change?
Over the past year, SACH annual cash flow from financing activities has changed by -$88.65 M (-69.17%)
What is Sachem Capital quarterly cash flow from financing activities?
The current quarterly CFF of SACH is -$23.75 M
What is the all time high quarterly CFF for Sachem Capital?
Sachem Capital all-time high quarterly cash flow from financing activities is $93.32 M
What is Sachem Capital quarterly CFF year-on-year change?
Over the past year, SACH quarterly cash flow from financing activities has changed by +$14.26 M (+37.51%)
What is Sachem Capital TTM cash flow from financing activities?
The current TTM CFF of SACH is -$75.71 M
What is the all time high TTM CFF for Sachem Capital?
Sachem Capital all-time high TTM cash flow from financing activities is $225.67 M
What is Sachem Capital TTM CFF year-on-year change?
Over the past year, SACH TTM cash flow from financing activities has changed by -$30.00 M (-65.63%)