NasdaqGM - Nasdaq Real Time Price USD
Sotherly Hotels Inc. (SOHO)
0.7659
+0.0258
+(3.49%)
At close: May 2 at 4:00:00 PM EDT
0.7800
+0.01
+(1.84%)
After hours: May 2 at 4:05:12 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,889.1460
25,889.1460
21,400.4620
6,658.8200
2,322.5030
Investing Cash Flow
-14,141.7260
-14,141.7260
-6,726.8690
46,655.1670
-2,387.7550
Financing Cash Flow
-9,273.2850
-9,273.2850
-15,778.8830
-51,550.8940
-9,656.7570
End Cash Position
28,710.4750
28,710.4750
26,236.3400
27,341.6300
25,578.5370
Income Tax Paid Supplemental Data
158.7890
158.7890
164.4500
26
20.2000
Interest Paid Supplemental Data
20,375.0750
20,375.0750
17,084.3380
23,277.7380
19,897.8470
Issuance of Debt
66,250
66,250
2,715.8330
7,777.4750
--
Repayment of Debt
-65,871.0700
-65,871.0700
-7,997.7160
-58,968.9800
-9,637.2440
Free Cash Flow
25,889.1460
25,889.1460
21,400.4620
6,658.8200
2,322.5030
12/31/2021 - 12/17/2004
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