SOTHERLY HOTELS INC - SOHO 8 1/4 PERP (SOHON) Stock Cash Flow
NASDAQ:SOHON - Nasdaq - US83600C5094
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.53M | 3.81M | 33.96M | -28.54M | -53.68M | |||
| Depreciation Amortization | 19.18M | 18.79M | 18.65M | 19.91M | 19.90M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 5.41M | |||
| Change In Working Capital | 557.44K | -1.42M | -15.34M | -700.00K | 14.87M | |||
| Interest Paid | 19.77M | 17.12M | 23.28M | 19.90M | 9.54M | |||
| Taxes Paid | -305.01K | 164.45K | 30.00K | 20.00K | -20.00K | |||
| Other non cash items | 3.07M | 219.22K | -30.61M | 11.65M | 2.24M | |||
| OPERATING CASH FLOW | 24.33M | 21.40M | 6.66M | 2.32M | -11.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.22M | -8.18M | -7.96M | -3.18M | -4.02M | |||
| Other Investing Activity | 276.60K | 1.45M | 54.62M | 790.00K | 240.00K | |||
| INVESTING CASH FLOW | -11.94M | -6.73M | 46.66M | -2.39M | -3.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 525.70K | -5.28M | -51.19M | -9.64M | 28.11M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -7.97M | -9.97M | 0.00 | 0.00 | -4.19M | |||
| Other Financing Activity | -1.83M | -525.44K | -360.00K | -20.00K | -1.56M | |||
| FINANCING CASH FLOW | -9.28M | -15.78M | -51.55M | -9.66M | 22.36M | |||
| CHANGE IN CASH | 3.10M | -1.11M | 1.77M | -9.73M | 7.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.33M | 21.40M | 6.66M | 2.32M | -11.26M | |||
| Capital Expenditure | -12.22M | -8.18M | -7.96M | -3.18M | -4.02M | |||
| FREE CASH FLOW | 12.11M | 13.22M | -1.30M | -860.00K | -15.28M | |||
All data in USD