SCCG

SACHEM CAPITAL CORP.

SCCG · CIK 1682220 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$58M
20172024
Net Income−$40M
20172024
Operating CF$13M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$-0.0B———————
Net Income$-0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-0.93$0.27$0.46$0.44$0.41$0.32$0.50$0.38
EPS (Diluted)$-0.93$0.27$0.46$0.44$0.41$0.32$0.50$0.38

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.5B$0.6B$0.6B$0.4B$0.2B$0.1B$0.1B$0.1B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.4B$0.3B$0.2B$0.1B$0.1B$0.0B$0.0B
Current Liabilities————————
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$0.1B$-0.1B$-0.2B$-0.2B$-0.1B$-0.0B$-0.0B$-0.0B
Capital Expenditures——$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$0.0B$0.1B$0.2B$0.1B$0.0B$0.0B$0.0B
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