SOHO — Sotherly Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- $44.26m
- $379.42m
- $181.89m
- 54
- 95
- 91
- 95
Annual cashflow statement for Sotherly Hotels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.7 | -28.5 | 34 | 3.81 | 1.18 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.24 | 11.7 | -30.6 | 0.219 | 2.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.9 | -0.702 | -15.3 | -1.42 | 2.48 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -11.3 | 2.32 | 6.66 | 21.4 | 25.9 |
| Capital Expenditures | -4.02 | -3.18 | -7.96 | -8.18 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.237 | 0.789 | 54.6 | 1.45 | 0.507 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.78 | -2.39 | 46.7 | -6.73 | -14.1 |
| Financing Cash Flow Items | -1.56 | -0.02 | -0.359 | -0.525 | -1.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.4 | -9.66 | -51.6 | -15.8 | -9.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.32 | -9.72 | 1.76 | -1.11 | 2.47 |