SACHEM CAPITAL CORP Operating Cash Flow
SACHEM CAPITAL CORP (SACH) reported Operating Cash Flow of -$2.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- SACHEM CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.59M, a 816.17% decline year-over-year.
- SACHEM CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $835.00K, a 337.17% increase year-over-year.
- SACHEM CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.96M.
- SACHEM CAPITAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.93M, a 111.58% increase year-over-year.
- SACHEM CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $2.66M, a 79.35% decline from fiscal 2024.
- SACHEM CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $12.89M, a 41.01% decline from fiscal 2023.
- SACHEM CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $21.85M, a 66.19% increase from fiscal 2022.
- SACHEM CAPITAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $13.15M, a 52.71% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.75M 10-Q · filed 2026-08-05 | -$5.71M derived: sum of 3 quarters · filed 2026-08-05 | -$783.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $835.00K 10-Q · filed 2026-05-20 | -$2.13M derived: sum of 2 quarters · filed 2026-05-20 | $2.81M derived: sum of 3 quarters · filed 2026-05-20 | $3.31M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.97M derived: sum of 2 quarters · filed 2026-03-13 | $2.47M derived: sum of 3 quarters · filed 2026-08-05 | $2.66M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.43M derived: sum of 2 quarters · filed 2026-08-05 | $5.62M 10-Q · filed 2025-11-05 | $5.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $692.00K 10-Q · filed 2026-08-05 | $72.00K derived: sum of 3 quarters · filed 2026-08-05 | $2.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $191.00K 10-Q · filed 2026-05-20 | -$429.00K derived: sum of 2 quarters · filed 2026-05-20 | $1.90M derived: sum of 3 quarters · filed 2026-05-20 | $8.86M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | -$620.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.71M derived: sum of 2 quarters · filed 2026-03-13 | $8.67M derived: sum of 3 quarters · filed 2026-03-13 | $12.89M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.29M derived: sum of 2 quarters · filed 2025-11-05 | $13.51M 10-Q · filed 2025-11-05 | $16.42M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-30 | $6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $11.18M 10-Q · filed 2025-08-05 | $14.09M derived: sum of 3 quarters · filed 2025-08-05 | $20.95M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | $4.22M 10-Q · filed 2025-05-01 | $4.22M 10-Q · filed 2024-05-10 | $7.13M derived: sum of 2 quarters · filed 2025-05-01 | $13.99M derived: sum of 3 quarters · filed 2025-05-01 | $21.06M derived: sum of 4 quarters · filed 2025-05-01 | |||
| 2023-12-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $9.77M derived: sum of 2 quarters · filed 2025-03-31 | $16.84M derived: sum of 3 quarters · filed 2025-03-31 | $21.85M 10-K · filed 2025-03-31 | $21.86M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $13.93M derived: sum of 2 quarters · filed 2024-11-14 | $18.94M 10-Q · filed 2024-11-14 | $18.94M 10-Q · filed 2023-11-13 | $19.68M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $12.08M 10-Q · filed 2024-08-14 | $12.09M 10-Q · filed 2023-08-14 | $12.82M derived: sum of 3 quarters · filed 2024-08-14 | $17.90M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $5.01M 10-Q · filed 2024-05-10 | $5.75M derived: sum of 2 quarters · filed 2024-05-10 | $10.83M derived: sum of 3 quarters · filed 2024-05-10 | $10.60M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $742.69K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $5.82M derived: sum of 2 quarters · filed 2024-04-01 | $5.59M derived: sum of 3 quarters · filed 2024-04-01 | $13.15M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $4.85M derived: sum of 2 quarters · filed 2023-11-13 | $12.41M 10-Q · filed 2023-11-13 | $22.84M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$223.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $7.33M 10-Q · filed 2023-08-14 | $17.76M derived: sum of 3 quarters · filed 2023-08-14 | $29.00M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $7.56M 10-Q · filed 2023-05-15 | $17.99M derived: sum of 2 quarters · filed 2023-05-15 | $29.23M derived: sum of 3 quarters · filed 2023-05-15 | $32.57M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $21.67M derived: sum of 2 quarters · filed 2023-03-31 | $25.02M derived: sum of 3 quarters · filed 2023-03-31 | $27.81M 10-K · filed 2023-03-31 | $28.08M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | $11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $14.59M derived: sum of 2 quarters · filed 2022-11-10 | $17.37M 10-Q · filed 2022-11-10 | $17.37M 10-Q · filed 2021-11-04 | $19.61M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $6.14M 10-Q · filed 2022-08-10 | $8.37M derived: sum of 3 quarters · filed 2022-08-10 | $11.79M derived: sum of 4 quarters · filed 2022-08-10 | ||||
| 2021-03-31 | $2.79M 10-Q · filed 2022-05-04 | $5.03M derived: sum of 2 quarters · filed 2022-05-04 | $8.44M derived: sum of 3 quarters · filed 2022-05-04 | $10.69M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $5.65M derived: sum of 2 quarters · filed 2022-03-31 | $7.90M derived: sum of 3 quarters · filed 2022-03-31 | $9.63M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $5.66M derived: sum of 2 quarters · filed 2021-11-04 | $7.39M 10-Q · filed 2021-11-04 | $8.19M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $3.98M 10-Q · filed 2021-08-16 | $4.78M derived: sum of 3 quarters · filed 2021-08-16 | $8.36M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $1.73M 10-Q · filed 2021-05-14 | $2.53M derived: sum of 2 quarters · filed 2021-05-14 | $6.12M derived: sum of 3 quarters · filed 2021-05-14 | $8.68M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $802.48K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $4.39M derived: sum of 2 quarters · filed 2021-03-31 | $6.95M derived: sum of 3 quarters · filed 2021-03-31 | $8.12M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $6.15M derived: sum of 2 quarters · filed 2020-11-06 | $7.31M 10-Q · filed 2020-11-06 | $9.76M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $3.73M 10-Q · filed 2020-08-10 | $6.18M derived: sum of 3 quarters · filed 2020-08-10 | $7.01M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $1.17M 10-Q · filed 2020-05-08 | $3.62M derived: sum of 2 quarters · filed 2020-05-08 | $4.45M derived: sum of 3 quarters · filed 2020-05-08 | $6.08M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $3.28M derived: sum of 2 quarters · filed 2020-03-30 | $4.91M derived: sum of 3 quarters · filed 2020-03-30 | $6.22M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $832.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.46M derived: sum of 2 quarters · filed 2019-11-14 | $3.77M 10-Q · filed 2019-11-14 | $5.84M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.93M 10-Q · filed 2019-08-14 | $5.01M derived: sum of 3 quarters · filed 2019-08-14 | $6.12M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $1.30M 10-Q · filed 2019-05-13 | $3.38M derived: sum of 2 quarters · filed 2019-05-13 | $4.49M derived: sum of 3 quarters · filed 2019-05-13 | $5.81M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $3.19M derived: sum of 2 quarters · filed 2019-03-29 | $4.51M derived: sum of 3 quarters · filed 2019-03-29 | $4.84M 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.43M derived: sum of 2 quarters · filed 2018-11-13 | $2.77M 10-Q · filed 2018-11-13 | $4.05M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.66M 10-Q · filed 2018-08-14 | $2.94M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | $339.48K 10-Q · filed 2018-05-15 | $1.62M derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $3.70M 10-K · filed 2018-04-02 | ||||||
| 2016-09-30 | $2.42M 10-Q · filed 2017-11-13 |
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