SACHEM CAPITAL CORP Financing Cash Flow
SACHEM CAPITAL CORP (SACH) reported Financing Cash Flow of $22.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- SACHEM CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.88M, a 1.44% decline year-over-year.
- SACHEM CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $16.31M, a 3878.05% increase year-over-year.
- SACHEM CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$25.05M.
- SACHEM CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$20.48M.
- SACHEM CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2025 was -$39.15M.
- SACHEM CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2024 was -$87.33M, a 320.97% decline from fiscal 2023.
- SACHEM CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2023 was $39.52M, a 69.16% decline from fiscal 2022.
- SACHEM CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2022 was $128.16M, a 20.26% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $22.19M 10-Q · filed 2026-08-05 | -$2.86M derived: sum of 3 quarters · filed 2026-08-05 | -$23.34M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $16.31M 10-Q · filed 2026-05-20 | -$8.74M derived: sum of 2 quarters · filed 2026-05-20 | -$29.22M derived: sum of 3 quarters · filed 2026-05-20 | -$23.25M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$25.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$45.53M derived: sum of 2 quarters · filed 2026-03-13 | -$39.56M derived: sum of 3 quarters · filed 2026-08-05 | -$39.15M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$20.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$14.52M derived: sum of 2 quarters · filed 2026-08-05 | -$14.11M 10-Q · filed 2025-11-05 | -$36.95M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.37M 10-Q · filed 2026-08-05 | -$16.47M derived: sum of 3 quarters · filed 2026-08-05 | -$40.22M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $410.00K 10-Q · filed 2026-05-20 | -$22.43M derived: sum of 2 quarters · filed 2026-05-20 | -$46.19M derived: sum of 3 quarters · filed 2026-05-20 | -$84.20M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | -$22.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$46.60M derived: sum of 2 quarters · filed 2026-03-13 | -$84.61M derived: sum of 3 quarters · filed 2026-03-13 | -$87.33M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$23.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$61.77M derived: sum of 2 quarters · filed 2025-11-05 | -$64.49M 10-Q · filed 2025-11-05 | -$75.71M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-30 | -$38.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$40.73M 10-Q · filed 2025-08-05 | -$51.95M derived: sum of 3 quarters · filed 2025-08-05 | -$45.71M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | -$2.72M 10-Q · filed 2025-05-01 | -$2.72M 10-Q · filed 2024-05-10 | -$13.94M derived: sum of 2 quarters · filed 2025-05-01 | -$7.70M derived: sum of 3 quarters · filed 2025-05-01 | $11.24M derived: sum of 4 quarters · filed 2025-05-01 | |||
| 2023-12-31 | -$11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$4.97M derived: sum of 2 quarters · filed 2025-03-31 | $13.96M derived: sum of 3 quarters · filed 2025-03-31 | $39.52M 10-K · filed 2025-03-31 | $39.52M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | $6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $25.17M derived: sum of 2 quarters · filed 2024-11-14 | $50.74M 10-Q · filed 2024-11-14 | $50.73M 10-Q · filed 2023-11-13 | $46.56M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $18.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $44.50M 10-Q · filed 2024-08-14 | $44.49M 10-Q · filed 2023-08-14 | $40.31M derived: sum of 3 quarters · filed 2024-08-14 | $72.23M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $25.57M 10-Q · filed 2024-05-10 | $25.57M 10-Q · filed 2023-05-15 | $21.38M derived: sum of 2 quarters · filed 2024-05-10 | $53.30M derived: sum of 3 quarters · filed 2024-05-10 | $96.92M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $27.74M derived: sum of 2 quarters · filed 2024-04-01 | $71.35M derived: sum of 3 quarters · filed 2024-04-01 | $128.16M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $31.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $75.53M derived: sum of 2 quarters · filed 2023-11-13 | $132.35M 10-Q · filed 2023-11-13 | $225.67M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $43.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $100.43M 10-Q · filed 2023-08-14 | $193.75M derived: sum of 3 quarters · filed 2023-08-14 | $197.75M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $56.81M 10-Q · filed 2023-05-15 | $150.13M derived: sum of 2 quarters · filed 2023-05-15 | $154.13M derived: sum of 3 quarters · filed 2023-05-15 | $219.31M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $93.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $97.32M derived: sum of 2 quarters · filed 2023-03-31 | $162.50M derived: sum of 3 quarters · filed 2023-03-31 | $160.72M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $69.18M derived: sum of 2 quarters · filed 2022-11-10 | $67.40M 10-Q · filed 2022-11-10 | $67.40M 10-Q · filed 2021-11-04 | $120.65M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $65.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $63.40M 10-Q · filed 2022-08-10 | $116.65M derived: sum of 3 quarters · filed 2022-08-10 | $139.64M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | -$1.78M 10-Q · filed 2022-05-04 | $51.47M derived: sum of 2 quarters · filed 2022-05-04 | $74.45M derived: sum of 3 quarters · filed 2022-05-04 | $74.70M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | $53.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $76.23M derived: sum of 2 quarters · filed 2022-03-31 | $76.48M derived: sum of 3 quarters · filed 2022-03-31 | $73.76M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $22.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $23.24M derived: sum of 2 quarters · filed 2021-11-04 | $20.51M 10-Q · filed 2021-11-04 | $50.84M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $248.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.47M 10-Q · filed 2021-08-16 | $27.86M derived: sum of 3 quarters · filed 2021-08-16 | $39.04M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$2.72M 10-Q · filed 2021-05-14 | $27.61M derived: sum of 2 quarters · filed 2021-05-14 | $38.79M derived: sum of 3 quarters · filed 2021-05-14 | $41.19M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $30.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $41.52M derived: sum of 2 quarters · filed 2021-03-31 | $43.92M derived: sum of 3 quarters · filed 2021-03-31 | $48.38M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $11.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $13.59M derived: sum of 2 quarters · filed 2020-11-06 | $18.06M 10-Q · filed 2020-11-06 | $15.97M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.87M 10-Q · filed 2020-08-10 | $4.79M derived: sum of 3 quarters · filed 2020-08-10 | $8.22M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $4.47M 10-Q · filed 2020-05-08 | $2.39M derived: sum of 2 quarters · filed 2020-05-08 | $5.82M derived: sum of 3 quarters · filed 2020-05-08 | $11.66M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.35M derived: sum of 2 quarters · filed 2020-03-30 | $7.19M derived: sum of 3 quarters · filed 2020-03-30 | $9.82M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $9.28M derived: sum of 2 quarters · filed 2019-11-14 | $11.91M 10-Q · filed 2019-11-14 | $19.69M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $8.48M 10-Q · filed 2019-08-14 | $16.25M derived: sum of 3 quarters · filed 2019-08-14 | $18.85M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $2.63M 10-Q · filed 2019-05-13 | $10.41M derived: sum of 2 quarters · filed 2019-05-13 | $13.00M derived: sum of 3 quarters · filed 2019-05-13 | $20.44M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | $7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $10.38M derived: sum of 2 quarters · filed 2019-03-29 | $17.81M derived: sum of 3 quarters · filed 2019-03-29 | $23.48M 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $10.03M derived: sum of 2 quarters · filed 2018-11-13 | $15.70M 10-Q · filed 2018-11-13 | $16.16M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $13.10M 10-Q · filed 2018-08-14 | $13.56M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | $5.67M 10-Q · filed 2018-05-15 | $6.13M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | $457.24K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.97M 10-K · filed 2018-04-02 | ||||||
| 2016-09-30 | $2.52M 10-Q · filed 2017-11-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MANHATTAN BRIDGE CAPITAL, INC (LOAN) | United States | $0.045B | |
| Granite Point Mortgage Trust Inc. (GPMT) | United States | $0.045B | -0.89 |
| FRANKLIN STREET PROPERTIES CORP /MA/ (FSP) | United States | $0.033B | -2.08 |
| Clipper Realty Inc. (CLPR) | United States | $0.055B | -1.33 |
| Global Self Storage, Inc. (SELF) | United States | $0.058B | 28.37 |
| American Strategic Investment Co. (NYC) | United States | $0.020B | 2.16 |
| Medalist Diversified, Inc. (MDRR) | United States | $0.018B | |
| ASHFORD HOSPITALITY TRUST INC (AHT) | United States | $0.016B | -0.32 |
| INNSUITES HOSPITALITY TRUST (IHT) | United States | $0.016B | |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) | United States | $0.074B | 20.27 |