Sotherly Hotels Inc (SOHO)
1.40
+0.02
(+1.45%)
USD |
NASDAQ |
May 03, 16:00
1.42
+0.02
(+1.43%)
After-Hours: 20:00
Sotherly Hotels Cash from Financing (Quarterly): -3.968M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.968M |
| September 30, 2023 | -6.765M |
| June 30, 2023 | -0.8306M |
| March 31, 2023 | -4.215M |
| December 31, 2022 | -2.477M |
| September 30, 2022 | -2.983M |
| June 30, 2022 | -33.40M |
| March 31, 2022 | -12.69M |
| December 31, 2021 | -4.699M |
| September 30, 2021 | -2.586M |
| June 30, 2021 | -1.812M |
| March 31, 2021 | -0.559M |
| December 31, 2020 | 17.87M |
| September 30, 2020 | -0.3242M |
| June 30, 2020 | 10.46M |
| March 31, 2020 | -5.644M |
| December 31, 2019 | -6.027M |
| September 30, 2019 | -1.328M |
| June 30, 2019 | -1.562M |
| March 31, 2019 | -4.720M |
| December 31, 2018 | -4.795M |
| September 30, 2018 | 9.813M |
| June 30, 2018 | -6.140M |
| March 31, 2018 | 80.30M |
| December 31, 2017 | -1.438M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.438M |
| June 30, 2017 | 12.47M |
| March 31, 2017 | -11.92M |
| December 31, 2016 | 7.495M |
| September 30, 2016 | -0.3496M |
| June 30, 2016 | 9.110M |
| March 31, 2016 | -0.457M |
| December 31, 2015 | -1.097M |
| September 30, 2015 | 24.60M |
| June 30, 2015 | 3.747M |
| March 31, 2015 | -2.630M |
| December 31, 2014 | 6.262M |
| September 30, 2014 | -1.782M |
| June 30, 2014 | -2.367M |
| March 31, 2014 | 61.39M |
| December 31, 2013 | 9.568M |
| September 30, 2013 | 17.57M |
| June 30, 2013 | -3.883M |
| March 31, 2013 | -1.123M |
| December 31, 2012 | -1.474M |
| September 30, 2012 | -1.179M |
| June 30, 2012 | -0.1968M |
| March 31, 2012 | -0.2402M |
| December 31, 2011 | 0.5616M |
| September 30, 2011 | -0.345M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-33.40M
Minimum
Jun 2022
17.87M
Maximum
Dec 2020
-3.344M
Average
-2.586M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Franklin Street Properties Corp | -108.58M |
| Service Properties Trust | -240.75M |
| Host Hotels & Resorts Inc | -44.00M |
| Creative Media & Community Trust | 11.61M |
| J. W. Mays Inc | -0.3251M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.912M |
| Cash from Investing (Quarterly) | -2.112M |
| Free Cash Flow | 21.40M |
| Free Cash Flow Per Share (Quarterly) | 0.1521 |
| Free Cash Flow to Equity (Quarterly) | 4.742M |
| Free Cash Flow to Firm (Quarterly) | 7.528M |
| Free Cash Flow Yield | 81.09% |