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Principal collections on
loans
$140,162K
Net income (loss)
$6,308K
Proceeds from limited
liability companies...
$21,257K
Proceeds from sale of
investments in...
$19,874K
Proceeds from sale of real
estate owned
$7,511K
Proceeds from the sale of
investment securities
$2,147K
Provision for credit
losses related to loans...
$3,280K
Amortization of deferred
financing costs
$2,202K
Impairment loss on real
estate owned
$1,060K
Stock-based compensation
$840K
Depreciation expense
$525K
Deferred loan fees
revenue
-$280K
Net cash provided by
investing activities
$29,350K
Net cash provided by
operating activities
$2,662K
Canceled cashflow
$161,601K
Canceled cashflow
$11,833K
Net (decrease)
increase in cash and cash...
-$7,142K
Canceled cashflow
$32,012K
Proceeds from issuance of
senior secured notes
$90,000K
Proceeds from lines of
credit
$75,840K
Proceeds from repurchase
agreements
$11,693K
Proceeds from issuance of
series a preferred...
$109K
Principal disbursements
for loans
$151,776K
Purchase of interests in
limited liability...
$6,447K
Improvements in investment in
rental real estate
$3,216K
Purchase of property and
equipment
$162K
Gain on sale of
investments in...
$4,055K
Due from borrowers,
net
$3,681K
Gain on investment
securities
$1,566K
Change in valuation
allowance related to loans...
-$1,014K
Other assets
$766K
Accounts payable and
accrued liabilities
-$268K
Interest and fees
receivable, net
$191K
Gain on
extinguishment of debt
$140K
(gain) loss on sale of
loans
$121K
Advances from borrowers
-$31K
Net cash used in
financing activities
-$39,154K
Canceled cashflow
$177,642K
Repayments on lines of
credit
$96,840K
Repayment of notes payable
$56,845K
Repayments of repurchase
agreements
-$45,401K
Dividends paid on common
shares
$9,500K
Dividends paid on series a
preferred stock
$4,472K
Payment of deferred
financing costs
$3,653K
Repayment of mortgage
payable
$85K
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Cash Flow
source: myfinsight.com
Sachem Capital Corp. (SACH)
Sachem Capital Corp. (SACH)