Sotherly Hotels Inc (SOHO)
1.19
-0.01
(-0.83%)
USD |
NASDAQ |
Apr 17, 16:00
1.19
0.00 (0.00%)
After-Hours: 20:00
Sotherly Hotels Cash from Financing (TTM): -15.78M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.78M |
| September 30, 2023 | -14.29M |
| June 30, 2023 | -10.51M |
| March 31, 2023 | -43.08M |
| December 31, 2022 | -51.55M |
| September 30, 2022 | -53.77M |
| June 30, 2022 | -53.38M |
| March 31, 2022 | -21.78M |
| December 31, 2021 | -9.657M |
| September 30, 2021 | 12.91M |
| June 30, 2021 | 15.17M |
| March 31, 2021 | 27.44M |
| December 31, 2020 | 22.36M |
| September 30, 2020 | -1.537M |
| June 30, 2020 | -2.540M |
| March 31, 2020 | -14.56M |
| December 31, 2019 | -13.64M |
| September 30, 2019 | -12.40M |
| June 30, 2019 | -1.263M |
| March 31, 2019 | -5.842M |
| December 31, 2018 | 79.17M |
| September 30, 2018 | 82.53M |
| June 30, 2018 | 74.16M |
| March 31, 2018 | 92.76M |
| December 31, 2017 | 0.5497M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.482M |
| June 30, 2017 | 7.695M |
| March 31, 2017 | 4.338M |
| December 31, 2016 | 15.80M |
| September 30, 2016 | 7.206M |
| June 30, 2016 | 32.15M |
| March 31, 2016 | 26.79M |
| December 31, 2015 | 24.61M |
| September 30, 2015 | 31.97M |
| June 30, 2015 | 5.597M |
| March 31, 2015 | -0.517M |
| December 31, 2014 | 63.50M |
| September 30, 2014 | 66.81M |
| June 30, 2014 | 86.16M |
| March 31, 2014 | 84.65M |
| December 31, 2013 | 22.13M |
| September 30, 2013 | 11.09M |
| June 30, 2013 | -7.659M |
| March 31, 2013 | -3.973M |
| December 31, 2012 | -3.090M |
| September 30, 2012 | -1.055M |
| June 30, 2012 | -0.2204M |
| March 31, 2012 | 0.2812M |
| December 31, 2011 | -0.0028M |
| September 30, 2011 | -1.071M |
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 (TTM) Range, Past 5 Years
-53.77M
Minimum
Sep 2022
27.44M
Maximum
Mar 2021
-12.73M
Average
-12.40M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| Franklin Street Properties Corp | -10.25M |
| Service Properties Trust | -303.56M |
| Host Hotels & Resorts Inc | -771.00M |
| Creative Media & Community Trust | 63.45M |
| J. W. Mays Inc | -1.280M |