Sotherly Hotels Inc.

AI Score

XX

Unlock

16.74
0.63 (3.91%)
At close: Apr 21, 2025, 3:20 PM

Sotherly Hotels Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
1.18M 3.94M 33.96M -28.54M -53.68M 1.18M -608.16K 29.49K 900.15K
19.36B 18.79M 18.65M 19.91M 19.9M 21.64M 20.88M 17M 15.02M
-439.87M 559.22K 998.42K 689.55K 754.11K 385.56K 379.15K 347.39K 211.68K
n/a 2.21M -13.9M 1.94M 17.55M -280.9K 319.94K 1.41M -2.12M
6.03B -471.71K -31.61M 1M 548.01K 764.84K 995.72K 751.73K 1.12M
n/a n/a n/a 9.96M 942.41K -1.78M 1.16M 377.51K 1.54M
n/a -1.42M -15.34M -702K 20.28M 277.09K 3.36M -2.75M -1.66M
24.95B 21.4M 6.66M 2.32M -11.26M 22.46M 26.16M 15.76M 17.14M
n/a n/a -7.96M -3.18M -4.02M -12.66M -22.1M -17.72M -14.91M
n/a n/a n/a n/a n/a -6.35M -79.73M -3.99M n/a
n/a n/a n/a n/a n/a -6.35M -79.73M -8.68M -5.28M
n/a n/a 52.4M n/a n/a 19.01M n/a 11.16M 7.04M
-13.2B -6.73M 2.22M 789.09K 236.53K -12.36M 938.44K 3.41M 1.97M
-13.2B -6.73M 46.66M -2.39M -3.78M -18.71M -100.9M -18.3M -12.94M
378.93K -5.28M -51.19M -9.64M 28.11M -31.63M 93.56M -10.79M -11.92M
n/a n/a n/a n/a n/a n/a n/a -8.58M -2.06M
-7.98B -9.97M n/a n/a -4.19M -14.96M -12.15M -9.73M -6.19M
-1.3B -525.44K -359.39K -19.51K -1.56M -106.95K -3.82M -837.99K -1.8M
-9.27B -15.78M -51.55M -9.66M 22.36M -13.64M 79.17M 549.71K 15.8M
2.47B -1.11M 1.76M -9.72M 7.32M -9.88M 4.44M -1.99M 20.27M
24.95B 21.4M -1.31M -854.34K -15.28M 9.8M 4.06M -1.96M 2.23M