SACH logo

Sachem Capital (SACH) Cash From Investing

Annual CFI

-$72.49 M
+$87.05 M+54.56%

December 31, 2023

Summary

Performance

1-Year Change

+54.56%

3-Year Change

+12.48%

5-Year Change

-330.57%

15-Year Change

-150.57%

SACH Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

48.43%
SACH annual cash flow from investing activities is higher than 48.43% of companies in Real Estate sector

High & Low

All-time High

-$5.15 M

3-Year Low

-$166.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SACH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 1, 2025
SACH next annual earnings announcement is scheduled for Apr 1, 2025

OtherSACHcash flowmetrics:

Annual CFF

$39.52 M
SACH annual cash flow from financing activities is $39.52 million

Annual CFO

$21.86 M
SACH annual cash flow from operations is $21.86 million

Annual FCF

$21.86 M
SACH annual free cash flow is $21.86 million

Annual CAPEX

-
SACH annual capital expenditures value is unknown

Quarterly CFI

$16.73 M
-$6.49 M-27.94%

September 30, 2024

Summary

Performance

3-Month Change

-27.94%

1-Year Change

-27.94%

3-Year Change

+153.61%

5-Year Change

+153.61%

SACH Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

81.38%
SACH quarterly cash flow from investing activities is higher than 81.38% of companies in Real Estate sector

High & Low

All-time High

$23.21 M
SACH quarterly cash flow from investing activities is currently -27.94% below its historical high of $23.21 million

3-Year Low

-$81.05 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SACH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
SACH next earnings announcement is scheduled for Apr 1, 2025

OtherSACHcash flowmetrics:

Quarterly CFF

-$23.75 M
SACH quarterly cash flow from financing activities is -$23.75 million

Quarterly CFO

$2.33 M
SACH quarterly cash flow from operations is $2.33 million

Quarterly FCF

$2.36 M
SACH quarterly free cash flow is $2.36 million

Quarterly CAPEX

-$26.00 K
SACH quarterly capital expenditures is -$26.00 thousand

TTM CFI

$39.35 M
+$19.15 M+94.77%

September 30, 2024

Summary

Performance

3-Month Change

+94.77%

1-Year Change

+94.77%

3-Year Change

+137.79%

5-Year Change

+137.79%

SACH TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

78.54%
SACH TTM cash flow from investing activities is higher than 78.54% of companies in Real Estate sector

High & Low

All-time High

$39.35 M
SACH TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$259.84 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SACH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
SACH next earnings announcement is scheduled for Apr 1, 2025

OtherSACHcash flowmetrics:

TTM CFF

-$75.71 M
SACH TTM cash flow from financing activities is -$75.71 million

TTM CFO

$16.43 M
SACH TTM cash flow from operations is $16.43 million

TTM FCF

$16.43 M
SACH TTM free cash flow is $16.43 million

TTM CAPEX

$0.00
SACH TTM capital expenditures is $0.00

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SACH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.6%-27.9%+94.8%
3 y3 years+12.5%+153.6%+137.8%
5 y5 years-330.6%+153.6%+137.8%

SACH Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+56.3%-27.9%+120.6%at high+115.1%
5 y5-year-91.7%+56.3%-27.9%+120.6%at high+115.1%
alltimeall time-1307.4%+56.3%-27.9%+120.6%at high+115.1%

Sachem Capital Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$16.73 M(-27.9%)
$39.35 M(+94.8%)
Jun 2024
-
$23.21 M(+437.5%)
$20.20 M(-159.1%)
Mar 2024
-
$4.32 M(-188.0%)
-$34.21 M(-52.8%)
Dec 2023
-$72.49 M(-54.6%)
-$4.91 M(+102.9%)
-$72.49 M(-4.5%)
Sep 2023
-
-$2.42 M(-92.2%)
-$75.89 M(-27.1%)
Jun 2023
-
-$31.20 M(-8.1%)
-$104.13 M(-28.2%)
Mar 2023
-
-$33.95 M(+308.5%)
-$145.05 M(-9.1%)
Dec 2022
-$159.54 M(-3.9%)
-$8.31 M(-72.9%)
-$159.54 M(-31.3%)
Sep 2022
-
-$30.66 M(-57.5%)
-$232.28 M(-10.6%)
Jun 2022
-
-$72.12 M(+48.9%)
-$259.84 M(+22.4%)
Mar 2022
-
-$48.44 M(-40.2%)
-$212.37 M(+27.9%)
Dec 2021
-$166.00 M(+100.4%)
-$81.05 M(+39.2%)
-$166.00 M(+31.3%)
Sep 2021
-
-$58.22 M(+136.2%)
-$126.40 M(+34.7%)
Jun 2021
-
-$24.65 M(+1090.2%)
-$93.85 M(+36.7%)
Mar 2021
-
-$2.07 M(-95.0%)
-$68.67 M(-17.1%)
Dec 2020
-$82.82 M
-$41.46 M(+61.6%)
-$82.82 M(+28.1%)
Sep 2020
-
-$25.66 M(-4988.5%)
-$64.66 M(+41.0%)
Jun 2020
-
$525.00 K(-103.2%)
-$45.85 M(-7.0%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$16.22 M(-30.4%)
-$49.31 M(+30.4%)
Dec 2019
-$37.82 M(+124.6%)
-$23.29 M(+239.4%)
-$37.82 M(+147.6%)
Sep 2019
-
-$6.86 M(+133.8%)
-$15.28 M(+6.4%)
Jun 2019
-
-$2.94 M(-37.9%)
-$14.35 M(-16.7%)
Mar 2019
-
-$4.73 M(+528.8%)
-$17.24 M(+2.4%)
Dec 2018
-$16.84 M(-41.8%)
-$751.50 K(-87.4%)
-$16.84 M(-35.2%)
Sep 2018
-
-$5.94 M(+2.1%)
-$26.00 M(+5.6%)
Jun 2018
-
-$5.82 M(+34.5%)
-$24.62 M(-9.0%)
Mar 2018
-
-$4.32 M(-56.4%)
-$27.04 M(-6.5%)
Dec 2017
-$28.93 M(+316.7%)
-$9.92 M(+117.5%)
-$28.93 M(+28.8%)
Sep 2017
-
-$4.56 M(-44.7%)
-$22.47 M(+24.5%)
Jun 2017
-
-$8.24 M(+32.6%)
-$18.05 M(+59.3%)
Mar 2017
-
-$6.22 M(+80.0%)
-$11.33 M(+63.3%)
Dec 2016
-$6.94 M(-47.3%)
-$3.45 M(+2319.9%)
-$6.94 M(+99.0%)
Sep 2016
-
-$142.70 K(-90.6%)
-$3.49 M(+4.3%)
Jun 2016
-
-$1.52 M(-16.5%)
-$3.35 M(+83.5%)
Mar 2016
-
-$1.82 M
-$1.82 M
Dec 2015
-$13.18 M(+155.9%)
-
-
Dec 2014
-$5.15 M
-
-

FAQ

  • What is Sachem Capital annual cash flow from investing activities?
  • What is the all time high annual CFI for Sachem Capital?
  • What is Sachem Capital annual CFI year-on-year change?
  • What is Sachem Capital quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Sachem Capital?
  • What is Sachem Capital quarterly CFI year-on-year change?
  • What is Sachem Capital TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Sachem Capital?
  • What is Sachem Capital TTM CFI year-on-year change?

What is Sachem Capital annual cash flow from investing activities?

The current annual CFI of SACH is -$72.49 M

What is the all time high annual CFI for Sachem Capital?

Sachem Capital all-time high annual cash flow from investing activities is -$5.15 M

What is Sachem Capital annual CFI year-on-year change?

Over the past year, SACH annual cash flow from investing activities has changed by +$87.05 M (+54.56%)

What is Sachem Capital quarterly cash flow from investing activities?

The current quarterly CFI of SACH is $16.73 M

What is the all time high quarterly CFI for Sachem Capital?

Sachem Capital all-time high quarterly cash flow from investing activities is $23.21 M

What is Sachem Capital quarterly CFI year-on-year change?

Over the past year, SACH quarterly cash flow from investing activities has changed by -$6.49 M (-27.94%)

What is Sachem Capital TTM cash flow from investing activities?

The current TTM CFI of SACH is $39.35 M

What is the all time high TTM CFI for Sachem Capital?

Sachem Capital all-time high TTM cash flow from investing activities is $39.35 M

What is Sachem Capital TTM CFI year-on-year change?

Over the past year, SACH TTM cash flow from investing activities has changed by +$19.15 M (+94.77%)