Sachem Capital Corp (SACH)
3.21
-0.01
(-0.31%)
USD |
NYAM |
May 17, 16:00
3.21
0.00 (0.00%)
After-Hours: 20:00
Sachem Capital Cash from Operations (Quarterly): 4.216M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 4.216M |
December 31, 2023 | 2.911M |
September 30, 2023 | 6.860M |
June 30, 2023 | 7.076M |
March 31, 2023 | 5.009M |
December 31, 2022 | 0.7427M |
September 30, 2022 | 5.074M |
June 30, 2022 | -0.2237M |
March 31, 2022 | 7.555M |
December 31, 2021 | 10.43M |
September 30, 2021 | 11.24M |
June 30, 2021 | 3.347M |
March 31, 2021 | 2.789M |
December 31, 2020 | 2.238M |
September 30, 2020 | 3.414M |
June 30, 2020 | 2.248M |
March 31, 2020 | 1.727M |
Date | Value |
---|---|
December 31, 2019 | 0.8025M |
September 30, 2019 | 3.586M |
June 30, 2019 | 2.562M |
March 31, 2019 | 1.166M |
December 31, 2018 | 2.451M |
September 30, 2018 | 0.8325M |
June 30, 2018 | 1.630M |
March 31, 2018 | 1.303M |
December 31, 2017 | 2.075M |
September 30, 2017 | 1.111M |
June 30, 2017 | 1.319M |
March 31, 2017 | 0.3395M |
December 31, 2016 | 1.281M |
September 30, 2016 | 0.7904M |
June 30, 2016 | 0.9304M |
March 31, 2016 | 0.6953M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.2237M
Minimum
Jun 2022
11.24M
Maximum
Sep 2021
4.180M
Average
3.380M
Median
Cash from Operations (Quarterly) Benchmarks
Jones Lang LaSalle Inc | -677.50M |
Marcus & Millichap Inc | -51.02M |
Newmark Group Inc | -68.78M |
Compass Inc | 8.60M |
La Rosa Holdings Corp | -1.444M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 4.319M |
Cash from Financing (Quarterly) | -2.721M |
Free Cash Flow | 21.76M |
Free Cash Flow Per Share (Quarterly) | 0.0888 |
Free Cash Flow to Equity (Quarterly) | 3.157M |
Free Cash Flow Yield | 14.99% |