Sotherly Hotels Inc. (SOHO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -369.35K | 1.95M | 8.19M | 4.47M | 4.76M | 8.59M | 8.07M | 2.91M | 4.66M | 3.87M | 9.97M | 2.45M |
| Operating CF Growth % | -107.76% | -77.34% | 1.41% | 53.57% | 2.18% | 122.14% | -18.99% | 18.81% | 69.1% | 164.43% | 33.73% | 242.89% |
| Operating CF / Revenue % | -0.97% | 3.99% | 16.95% | 10.17% | 11.69% | 16.94% | 17.35% | 6.91% | 11.88% | 7.89% | 22.92% | 5.93% |
| Net Income | -3.52M | 1.56M | 4.73M | -1.12M | -3.69M | 4.56M | 1.32M | -769.65K | -1.88M | 5.06M | 1.39M | 5.19M |
| Depreciation & Amortization | 4.88M | 5.02M | 4.92M | 4.93M | 4.86M | 4.82M | 4.77M | 4.73M | 4.72M | 4.76M | 4.58M | 4.76M |
| Stock-Based Compensation | 30.75K | 59.88K | 322.37K | 146.31K | 47.41K | 0 | 0 | 188.51K | 0 | 0 | 260.46K | 102.48K |
| Other Non-Cash Items | -1.58M | 337.85K | -3.24M | 617.07K | 644.54K | 1.31M | 190.05K | 789.93K | -665.58K | -638.34K | 301.76K | -4.43M |
| Working Capital Changes | -187.18K | -5.03M | 1.45M | -107.09K | 2.89M | -2.1M | 1.79M | -2.03M | 2.49M | -5.32M | 3.44M | -3.17M |
| Cash from Investing | -2.71M | -4.41M | -387.45K | -4.31M | -4.83M | -2.73M | -2.28M | -2.11M | -675.08K | -2.83M | -1.11M | -2.65M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -2.71M | -4.41M | 3.92M | -4.31M | -4.83M | 117.05K | 122.39K | -2.11M | 890.93K | 138.59K | 425.1K | 505.44K |
| Cash from Financing | 6.17M | -3.81M | -3.7M | -3.96M | -4.74M | -8.17M | 7.59M | -3.97M | -6.77M | -830.63K | -4.21M | -2.48M |
| Dividends Paid | 0 | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -3.99M | -1.99M | -1.99M | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 25K | -25K | 478 | 43.44K | -732.35K | -916K | 965K | -111.53K | 0 | 132.31K | -132.31K | -112.67K |
| Net Change in Cash | 3.09M | -6.28M | 4.1M | -3.8M | -4.81M | -2.31M | 13.39M | -3.17M | -2.78M | 203.17K | 4.64M | -2.68M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 |
| Cash at Beginning | 26.53M | 32.81M | 28.71M | 32.51M | 37.32M | 39.63M | 26.24M | 29.4M | 32.19M | 31.99M | 27.34M | 30.02M |
| Cash at End | 29.62M | 26.53M | 32.81M | 28.71M | 32.51M | 37.32M | 39.63M | 26.24M | 29.4M | 32.19M | 31.99M | 27.34M |
| Free Cash Flow | -2.94M | 1.95M | 3.89M | 4.47M | 4.76M | 5.74M | 5.68M | 2.91M | 3.09M | 895.21K | 8.43M | -704.49K |
| FCF Growth % | -161.74% | -66.12% | -31.56% | 53.57% | 53.97% | 541.44% | -32.7% | 513.34% | 470.06% | 111.98% | 33.24% | 72.67% |
| FCF / Revenue % | -7.73% | 3.99% | 8.04% | 10.17% | 11.69% | 11.33% | 12.19% | 6.91% | 7.88% | 1.83% | 19.39% | -1.7% |