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Sotherly Hotels (SOHO)
NASDAQ:SOHO
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Sotherly Hotels (SOHO) Cash flow

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Sotherly Hotels Cash Flow

SOHO's free cash flow for Q3 2024 was $-4.97M. For the 2024 fiscal year, SOHO's free cash flow was decreased by $-134.76M and operating cash flow was $4.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 24.33M$ 21.40M$ 6.66M$ 2.32M$ -11.67M$ 22.53M
Investing Cash Flow
$ -11.95M$ -6.73M$ 46.66M$ -2.39M$ -3.78M$ -18.71M
Financing Cash Flow
$ -9.28M$ -15.78M$ -51.55M$ -9.66M$ 22.36M$ -13.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 131.37M$ 21.92M$ 21.92M$ 13.17M$ 35.30M$ 27.98M
Income Tax Paid Supplemental Data
$ -618.49K$ 328.90K$ 78.00K$ 60.60K$ -63.23K$ -228.31K
Interest Paid Supplemental Data
$ 39.45M$ 34.20M$ 69.59M$ 59.16M$ 28.63M$ 57.78M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.69M$ -1.48M$ -61.38M$ -9.33M$ 84.33M$ -94.90M
Repayment Of Debt
$ -1.69M$ -1.48M$ -61.38M$ -9.33M$ -7.83M$ -94.90M
Free Cash Flow
$ 4.13M$ 5.32M$ 140.08M$ -6.61M$ -23.55M$ -15.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Sotherly Hotels Cash Flow

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