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Sotherly Hotels Inc. (SOHO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.4300+0.0300 (+2.14%)
At close: 04:00PM EDT
1.4700 +0.04 (+2.80%)
After hours: 04:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,941
3,941
32,537
-26,221
-49,194
Depreciation & amortisation
18,789
18,789
18,650
19,909
19,897
Stock-based compensation
559.22
559.22
998.424
689.547
754.111
Change in working capital
-1,417
-1,417
-15,341
-702.003
20,278
Accounts receivable
-42.453
-42.453
-1,440
-2,640
2,733
Other working capital
21,400
21,400
6,659
2,323
-11,264
Other non-cash items
573.556
573.556
1,268
1,005
548.015
Net cash provided by operating activities
21,400
21,400
6,659
2,323
-11,264
Cash flows from investing activities
Other investing activities
1,455
1,455
2,216
789.086
236.533
Net cash used for investing activities
-6,727
-6,727
46,655
-2,388
-3,779
Cash flows from financing activities
Debt repayment
-7,998
-7,998
-58,969
-9,637
-2,610
Common stock issued
-
-
-
-
0
Dividends paid
-9,972
-9,972
0
0
-4,189
Other financing activities
-525.437
-525.437
-359.389
-19.513
-1,561
Net cash used provided by (used for) financing activities
-15,779
-15,779
-51,551
-9,657
22,359
Net change in cash
-1,105
-1,105
1,763
-9,722
7,316
Cash at beginning of period
27,342
27,342
25,579
35,301
27,984
Cash at end of period
26,236
26,236
27,342
25,579
35,301
Free cash flow
Operating cash flow
21,400
21,400
6,659
2,323
-11,264
Free cash flow
21,400
21,400
6,659
2,323
-11,264