Sotherly Hotels (SOHO)
(Delayed Data from NSDQ)
$1.27 USD
-0.07 (-5.22%)
Updated Apr 25, 2024 03:06 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Sotherly Hotels Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.81 | 33.96 | -28.54 | -53.68 | 1.18 |
Depreciation/Amortization & Depletion | 19.36 | 19.92 | 20.91 | 20.44 | 22.40 |
Net Change from Assets/Liabilities | -1.42 | -15.34 | -0.70 | 14.87 | 0.28 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.35 | -31.88 | 10.65 | 7.11 | -1.39 |
Net Cash From Operating Activities | 21.40 | 6.66 | 2.32 | -11.26 | 22.46 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -8.04 | 44.47 | -2.98 | -3.96 | -19.00 |
Other Investing Activities | 1.31 | 2.18 | 0.59 | 0.18 | 0.29 |
Net Cash from Investing Activities | -6.73 | 46.66 | -2.39 | -3.78 | -18.71 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 33.07 |
Issuance (Repayment) of Debt | -5.28 | -51.19 | -9.64 | 28.11 | -31.63 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -9.97 | 0.00 | 0.00 | -4.19 | -14.96 |
Other Financing Activities | -0.53 | -0.36 | -0.02 | -1.56 | -0.11 |
Net Cash from Financing Activities | -15.78 | -51.55 | -9.66 | 22.36 | -13.64 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.11 | 1.76 | -9.72 | 7.32 | -9.88 |
Cash at Beginning of Period | 27.34 | 25.58 | 35.30 | 27.98 | 37.87 |
Cash at End of Period | 26.24 | 27.34 | 25.58 | 35.30 | 27.98 |
Diluted Net EPS | -0.22 | 1.40 | -2.15 | -4.05 | -0.43 |
Fiscal Year End for Sotherly Hotels Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3.81 | 4.58 | 6.65 | 1.39 |
Depreciation/Amortization & Depletion | NA | 19.36 | 14.49 | 9.65 | 4.73 |
Net Change from Assets/Liabilities | NA | -1.42 | 0.61 | -1.88 | 3.44 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | NA | -0.35 | -1.19 | -0.58 | 0.41 |
Net Cash From Operating Activities | NA | 21.40 | 18.49 | 13.83 | 9.97 |
Property & Equipment | NA | 0.00 | 0.00 | NA | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | 0.00 |
Investments | NA | -8.04 | -5.93 | -4.37 | -1.53 |
Other Investing Activities | NA | 1.31 | 1.31 | 0.43 | 0.43 |
Net Cash from Investing Activities | NA | -6.73 | -4.62 | -3.94 | -1.11 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | NA | 0.00 |
Issuance (Repayment) of Debt | NA | -5.28 | -3.42 | -0.64 | -2.09 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | -9.97 | -7.98 | -3.99 | -1.99 |
Other Financing Activities | NA | -0.53 | -0.41 | -0.41 | -0.13 |
Net Cash from Financing Activities | NA | -15.78 | -11.81 | -5.05 | -4.21 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | NA | 0.00 |
Net Change In Cash & Equivalents | NA | -1.11 | 2.06 | 4.85 | 4.64 |
Cash at Beginning of Period | NA | 27.34 | 27.34 | 27.34 | 27.34 |
Cash at End of Period | NA | 26.24 | 29.40 | 32.19 | 31.99 |
Diluted Net EPS | NA | -0.15 | -0.20 | 0.16 | -0.03 |