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Sotherly Hotels Inc. (SOHOB)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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19.95-0.02 (-0.10%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,941
3,941
32,537
-26,221
-49,194
-
Depreciation & amortization
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
-
Inventory
-
-
-
-
-
-162.621
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 activites
21,400
21,400
6,659
2,323
-11,264
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-
-6,346
Other investing activites
1,455
1,455
2,216
789.086
236.533
-
Net cash used for investing activites
-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
0
Common stock repurchased
-
-
-
-
-
0
Dividends Paid
-9,972
-9,972
0
0
-4,189
-
Other financing activites
-525.437
-525.437
-359.389
-19.513
-1,561
-
Net cash used privided 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
-