Sotherly Hotels Inc (SOHO)
1.085
+0.02
(+2.36%)
USD |
NASDAQ |
Nov 14, 16:00
1.085
0.00 (0.00%)
After-Hours: 20:00
Sotherly Hotels Cash from Financing (Quarterly): -8.170M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -8.170M |
| March 31, 2024 | 7.592M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 80.30M |
| December 31, 2017 | -1.438M |
| 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 |
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
-3.223M
Average
-2.983M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Franklin Street Properties Corp | -26.35M |
| Service Properties Trust | -35.44M |
| Host Hotels & Resorts Inc | 482.00M |
| Creative Media & Community Trust | 2.269M |
| J. W. Mays Inc | -0.3325M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.586M |
| Cash from Investing (Quarterly) | -2.727M |
| Free Cash Flow | 24.23M |
| Free Cash Flow Per Share (Quarterly) | 0.4419 |
| Free Cash Flow to Equity (Quarterly) | 13.65M |
| Free Cash Flow to Firm (Quarterly) | 13.36M |
| Free Cash Flow Yield | 115.4% |