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