Sotherly Hotels Inc. (SOHO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sotherly Hotels Inc.

    NASDAQ: SOHO · Real-Time Price · USD
    0.80
    -0.03 (-3.74%)
    At close: Sep 08, 2025, 3:58 PM

    Sotherly Hotels Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.18M 3.81M 33.96M -28.54M
    Depreciation & Amortization
    		 19.38M 18.79M 18.65M 19.91M
    Stock-Based Compensation
    		 497.5K 559.22K 998.42K 689.55K
    Other Working Capital
    		 1.55M 2.21M -13.9M 307.9K
    Other Non-Cash Items
    		 2.35M -340.29K -31.61M 1M
    Deferred Income Tax
    		 n/a n/a n/a 9.96M
    Change in Working Capital
    		 2.48M -1.42M -15.34M -702K
    Operating Cash Flow
    		 25.89M 21.4M 6.66M 2.32M
    Capital Expenditures
    		 -14.65M -8.18M -7.96M -3.18M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 52.4M n/a
    Other Investing Acitivies
    		 -14.14M -6.73M 2.22M 789.09K
    Investing Cash Flow
    		 -14.14M -6.73M 46.66M -2.39M
    Debt Repayment
    		 378.93K -5.28M -51.19M -9.64M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -7.98M -9.97M n/a n/a
    Other Financial Acitivies
    		 -1.67M -525.44K -359.39K -19.51K
    Financial Cash Flow
    		 -9.27M -15.78M -51.55M -9.66M
    Net Cash Flow
    		 2.47M -1.11M 1.76M -9.72M
    Free Cash Flow
    		 25.89M 21.4M -1.31M -854.34K

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