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SOTHERLY HOTELS INC - SOHO 8 1/4 PERP (SOHON) Stock Cash Flow

NASDAQ:SOHON - Nasdaq - US83600C5094 - Currency: USD

16.53  -0.46 (-2.73%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SOHON Net Income ChartSOHON Net Income over time chart
4.59M1.18M3.81M33.96M-28.54M
Depreciation Amortization
SOHON Depreciation Amortization ChartSOHON Depreciation Amortization over time chart
19.53M19.38M18.79M18.65M19.91M
Income Taxes - Deferred
SOHON Income Taxes - Deferred ChartSOHON Income Taxes - Deferred over time chart
N/AN/AN/A0.000.00
Change In Working Capital
SOHON Change In Working Capital ChartSOHON Change In Working Capital over time chart
2.14M2.48M-1.42M-15.34M-700.00K
Interest Paid
SOHON Interest Paid ChartSOHON Interest Paid over time chart
20.48M20.38M17.12M23.28M19.90M
Taxes Paid
SOHON Taxes Paid ChartSOHON Taxes Paid over time chart
N/A158.80K164.50K30.00K20.00K
Other non cash items
SOHON Other non cash items ChartSOHON Other non cash items over time chart
-253.80K2.85M219.20K-30.61M11.65M
OPERATING CASH FLOW
SOHON OPERATING CASH FLOW ChartSOHON OPERATING CASH FLOW over time chart
26.00M25.89M21.40M6.66M2.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SOHON Capital Expenditure ChartSOHON Capital Expenditure over time chart
-16.55M-14.65M-8.18M-7.96M-3.18M
Other Investing Activity
SOHON Other Investing Activity ChartSOHON Other Investing Activity over time chart
4.30M507.20K1.45M54.62M790.00K
INVESTING CASH FLOW
SOHON INVESTING CASH FLOW ChartSOHON INVESTING CASH FLOW over time chart
-12.25M-14.14M-6.73M46.66M-2.39M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SOHON Debt Issued/Reduced ChartSOHON Debt Issued/Reduced over time chart
-10.55M378.90K-5.28M-51.19M-9.64M
Stock Issued/Repurchased
SOHON Stock Issued/Repurchased ChartSOHON Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
SOHON Dividend Paid ChartSOHON Dividend Paid over time chart
-7.98M-7.98M-9.97M0.000.00
Other Financing Activity
SOHON Other Financing Activity ChartSOHON Other Financing Activity over time chart
N/A-1.68M-525.40K-360.00K-20.00K
FINANCING CASH FLOW
SOHON FINANCING CASH FLOW ChartSOHON FINANCING CASH FLOW over time chart
-20.57M-9.27M-15.78M-51.55M-9.66M
 
CHANGE IN CASH
SOHON CHANGE IN CASH ChartSOHON CHANGE IN CASH over time chart
-6.82M2.47M-1.11M1.77M-9.73M
 
FREE CASH FLOW
Operating Cash Flow
SOHON Operating Cash Flow ChartSOHON Operating Cash Flow over time chart
26.00M25.89M21.40M6.66M2.32M
Capital Expenditure
SOHON Capital Expenditure ChartSOHON Capital Expenditure over time chart
-16.55M-14.65M-8.18M-7.96M-3.18M
FREE CASH FLOW
SOHON FREE CASH FLOW ChartSOHON FREE CASH FLOW over time chart
9.45M11.24M13.22M-1.30M-860.00K

All data in USD

Charts

SOHON Operating and Free Cash Flow chartSOHON OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M -40M -60M