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Principal collections on
loans
$52,310K
(-26.73%↓ Y/Y)
Proceeds from lines of
credit
$18,500K
(-48.75%↓ Y/Y)
Proceeds from sale of real
estate owned
$1,729K
(10.90%↑ Y/Y)
Proceeds from sale of
investments in...
$1,215K
Proceeds from
investments in limited...
$998K
(-90.90%↓ Y/Y)
Net cash used in
investing activities
$14,964K
(662.98%↑ Y/Y)
Net cash provided by
financing activities
$5,878K
(-7.78%↓ Y/Y)
Canceled cashflow
$41,288K
Canceled cashflow
$12,622K
Net increase in cash
and cash...
$17,254K
(291.42%↑ Y/Y)
Canceled cashflow
$3,588K
Principal disbursements
for loans
$40,547K
(-49.91%↓ Y/Y)
Investments in
developmental real estate
$741K
(-27.50%↓ Y/Y)
Repayments on lines of
credit
$11,000K
(-77.94%↓ Y/Y)
Dividends paid on series a
preferred stock
$1,120K
(-49.89%↓ Y/Y)
Dividends paid on common
shares
$480K
(-89.85%↓ Y/Y)
Repayment of mortgage
payable
$22K
(-47.62%↓ Y/Y)
Provision for credit
losses related to loans...
$2,551K
(29.03%↑ Y/Y)
Amortization of deferred
financing costs
$528K
(-52.04%↓ Y/Y)
Accounts payable and
accrued liabilities
$517K
(151.91%↑ Y/Y)
Due from borrowers,
net
-$407K
(-117.87%↓ Y/Y)
Interest and fees
receivable, net
-$336K
(-172.73%↓ Y/Y)
Impairment loss on real
estate owned
$191K
Stock-based compensation
$160K
(-62.62%↓ Y/Y)
Other assets
-$134K
(-113.27%↓ Y/Y)
Depreciation and
amortization expense
$63K
(-73.08%↓ Y/Y)
Net cash (used in)
provided by operating...
-$3,588K
(-618.50%↓ Y/Y)
Canceled cashflow
$4,887K
Net (loss) income
-$5,377K
(-292.65%↓ Y/Y)
Advances from borrowers
-$2,241K
(-2363.64%↓ Y/Y)
Gain on sale of real
estate owned and...
$475K
(262.60%↑ Y/Y)
Change in deferred loan
fees
$472K
(169.31%↑ Y/Y)
Back
Back
Cash Flow
Sachem Capital Corp. (SACH)
Sachem Capital Corp. (SACH)
source: myfinsight.com