SOTHERLY HOTELS INC - SOHO 7 7/8 PERP (SOHOO) Stock Cash Flow
NASDAQ:SOHOO - Nasdaq - US83600C4006 - Currency: USD
| 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 | 4.59M | 1.18M | 3.81M | 33.96M | -28.54M | |||
| Depreciation Amortization | 19.53M | 19.38M | 18.79M | 18.65M | 19.91M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 2.14M | 2.48M | -1.42M | -15.34M | -700.00K | |||
| Interest Paid | 20.48M | 20.38M | 17.12M | 23.28M | 19.90M | |||
| Taxes Paid | N/A | 158.80K | 164.50K | 30.00K | 20.00K | |||
| Other non cash items | -253.80K | 2.85M | 219.20K | -30.61M | 11.65M | |||
| OPERATING CASH FLOW | 26.00M | 25.89M | 21.40M | 6.66M | 2.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.55M | -14.65M | -8.18M | -7.96M | -3.18M | |||
| Other Investing Activity | 4.30M | 507.20K | 1.45M | 54.62M | 790.00K | |||
| INVESTING CASH FLOW | -12.25M | -14.14M | -6.73M | 46.66M | -2.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.55M | 378.90K | -5.28M | -51.19M | -9.64M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -7.98M | -7.98M | -9.97M | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | -1.68M | -525.40K | -360.00K | -20.00K | |||
| FINANCING CASH FLOW | -20.57M | -9.27M | -15.78M | -51.55M | -9.66M | |||
| CHANGE IN CASH | -6.82M | 2.47M | -1.11M | 1.77M | -9.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.00M | 25.89M | 21.40M | 6.66M | 2.32M | |||
| Capital Expenditure | -16.55M | -14.65M | -8.18M | -7.96M | -3.18M | |||
| FREE CASH FLOW | 9.45M | 11.24M | 13.22M | -1.30M | -860.00K | |||
All data in USD