Sotherly Hotels Inc. (SOHOO)
USD 15.99
(-0.74%)
USD 15.99
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.4 Million | 6.65 Million | 2.32 Million | -11.26 Million | 22.46 Million | 26.16 Million |
| Net Income | 3.89 Million | 33.95 Million | -28.53 Million | -53.68 Million | 1.17 Million | -608.15 Thousand |
| Depreciation & Amortization | 18.78 Million | 18.65 Million | 19.9 Million | 19.89 Million | 21.63 Million | 20.88 Million |
| Deferred income taxes | -304.94 Million | - | 9.96 Million | 942.4 Thousand | -1.77 Million | 1.15 Million |
| Stock-based compensation | 559.22 Thousand | 998.42 Thousand | 689.54 Thousand | 754.11 Thousand | 385.56 Thousand | 379.15 Thousand |
| Change in working capital | -1.41 Million | -15.34 Million | -702 Thousand | 20.27 Million | 277.08 Thousand | 3.35 Million |
| Other non-cash items | 304.52 Million | -31.6 Million | 1 Million | 548.01 Thousand | 764.84 Thousand | 995.71 Thousand |
| Investing Cash Flow | -6.72 Million | 46.65 Million | -2.38 Million | -3.77 Million | -18.7 Million | -100.89 Million |
| Investments in PPE | -8.18 Million | -7.96 Million | -3.17 Million | -4.01 Million | -12.66 Million | -22.1 Million |
| Acquisitions | - | - | - | - | -6.34 Million | -79.73 Million |
| Investment purchases | - | - | - | - | -6.34 Million | -79.73 Million |
| Sales/Maturities of investments | - | 52.4 Million | - | - | 19 Million | - |
| Other Investing Activities | 1.45 Million | 2.21 Million | 789.08 Thousand | 236.53 Thousand | -12.36 Million | 938.44 Thousand |
| Financing Cash Flow | -15.77 Million | -51.55 Million | -9.65 Million | 22.35 Million | -13.63 Million | 79.17 Million |
| Debt repayment | -5.8 Million | -58.96 Million | -9.63 Million | -2.6 Million | -31.63 Million | -107.23 Million |
| Dividends payments | -9.97 Million | - | - | -4.18 Million | -14.96 Million | -12.14 Million |
| Common Stock Repurchased | - | - | - | - | -33.06 Million | 201.8 Million |
| Common Stock Issuance | - | - | - | - | 33.06 Million | 574.17 Thousand |
| Other Financing Activities | -525.43 Thousand | 7.41 Million | -19.51 Thousand | 29.15 Million | 32.95 Million | -3.81 Million |
| Accounts receivables | -42.45 Thousand | -1.43 Million | -2.64 Million | 2.73 Million | 2.11 Million | -754.47 Thousand |
| Accounts payables | -3.58 Million | -12.98 Billion | 1.63 Million | 15.15 Million | -1.39 Million | 2.16 Million |
| Inventory | - | 12.98 Billion | -1.63 Million | -15.15 Million | -162.62 Thousand | 1.62 Million |
| Other working capital | 2.2 Million | -13.9 Million | 1.93 Million | 17.54 Million | -280.9 Thousand | 319.93 Thousand |
| Cash at beginning of period | 27.34 Million | 25.57 Million | 35.3 Million | 27.98 Million | 37.86 Million | 33.42 Million |
| Cash at end of period | 26.23 Million | 27.34 Million | 25.57 Million | 35.3 Million | 27.98 Million | 37.86 Million |
| Capital Expenditure | -8.18 Million | -7.96 Million | -3.17 Million | -4.01 Million | -12.66 Million | -22.1 Million |
| Effect of forex changes on cash | 21.59 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -1.1 Million | 1.76 Million | -9.72 Million | 7.31 Million | -9.88 Million | 4.43 Million |
| Free Cash Flow | 13.21 Million | -1.3 Million | -854.33 Thousand | -15.27 Million | 9.79 Million | 4.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.61 Million | 1.33 Million | 3.89 Million | -679.74 Thousand | -2.06 Million | 5.25 Million |
| Depreciation & Amortization | 4.81 Billion | - | 18.78 Million | 4.73 Million | 4.71 Million | 4.76 Million |
| Deferred income taxes | - | - | -304.94 Million | -202.91 Million | -354.39 Thousand | -1.05 Million |
| Stock-based compensation | 47.82 Thousand | 255.95 Thousand | 559.22 Thousand | 188.5 Thousand | 55.76 Thousand | 54.48 Thousand |
| Change in working capital | - | - | -1.41 Million | -2.02 Million | 2.48 Million | -5.31 Million |
| Other non-cash items | -4.66 Million | -1.59 Million | 304.52 Million | 203.61 Million | -2.54 Million | 155.09 Thousand |
| Investing Cash Flow | - | - | -6.72 Million | -2.11 Million | -675.08 Thousand | -2.83 Million |
| Investments in PPE | - | - | -8.18 Million | -2.11 Million | -1.56 Million | -2.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.45 Million | -5.82 Billion | 890.93 Thousand | 138.59 Thousand |
| Financing Cash Flow | - | - | -15.77 Million | -3.96 Million | -6.76 Million | -830.62 Thousand |
| Debt repayment | - | - | -5.8 Million | -1.97 Million | -2.77 Million | -1.27 Million |
| Dividends payments | - | - | -9.97 Million | -1.99 Million | -3.98 Million | -1.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -525.43 Thousand | -111.52 Thousand | - | 2.43 Million |
| Accounts receivables | - | - | -42.45 Thousand | -1.12 Million | 136.12 Thousand | -168.84 Thousand |
| Accounts payables | - | - | -3.58 Million | -3.81 Million | 1.25 Million | -1.77 Million |
| Inventory | - | - | - | -525.12 Thousand | -1.25 Million | 1.77 Million |
| Other working capital | - | - | 2.2 Million | 2.91 Million | 2.35 Million | -5.14 Million |
| Cash at beginning of period | - | - | 27.34 Million | 29.4 Million | 32.18 Million | 31.98 Million |
| Cash at end of period | - | - | 26.23 Million | 26.23 Million | 2.29 Million | 32.18 Million |
| Capital Expenditure | - | - | -8.18 Million | -2.11 Million | -1.56 Million | -2.96 Million |
| Effect of forex changes on cash | - | - | 21.59 Billion | 4.14 Billion | 7.44 Million | 10.06 Billion |
| Net cash flow / Change in cash | - | - | -1.1 Million | -3.16 Million | -29.89 Million | 203.17 Thousand |
| Free Cash Flow | - | - | 13.21 Million | 800.12 Thousand | 728.78 Thousand | 895.2 Thousand |
CBUT
6480
200055
AMZ
688246
SLCL