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Proceeds from lines of
credit
$20,000K
Provision for credit
losses related to loans...
$5,372K
Proceeds from issuance of
senior secured notes
$10,000K
Loss on equity
securities
-$2,200K
Advances from borrowers
$1,344K
Accounts payable and
accrued liabilities
$838K
Amortization of deferred
financing costs
$507K
Stock-based compensation
$267K
Other assets
-$176K
Depreciation and
amortization expense
$89K
Net cash provided by
financing activities
$16,310K
Net cash provided by
operating activities
$835K
Canceled cashflow
$13,690K
Canceled cashflow
$9,958K
Net increase in cash
and cash...
$641K
Canceled cashflow
$16,504K
Repayments on lines of
credit
$10,000K
Dividends paid on common
shares
$2,398K
Dividends paid on series a
preferred stock
$1,120K
Payments of deferred
financing costs
$150K
Repayment of mortgage
payable
$22K
Principal collections on
loans
$18,050K
Proceeds from
investments in limited...
$4,618K
Proceeds from sale of real
estate owned
$673K
Net (loss) income
-$6,077K
something is missing
-$2,060K
Due from borrowers,
net
$855K
Interest and fees
receivable, net
$668K
Gain on sale of real
estate owned and...
$196K
Recovery of impairment
loss on real estate...
$97K
Change in deferred loan
fees
$5K
Net cash (used in)
provided by investing...
-$16,504K
Canceled cashflow
$23,341K
Principal disbursements
for loans
$38,761K
Purchase of interests in
limited liability...
$721K
Investments in
developmental real estate
$363K
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Cash Flow
Sachem Capital Corp. (SCCG)
Sachem Capital Corp. (SCCG)
source: myfinsight.com