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 Operations (Quarterly): 2.912M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.912M |
| September 30, 2023 | 4.655M |
| June 30, 2023 | 3.865M |
| March 31, 2023 | 9.968M |
| December 31, 2022 | 2.451M |
| September 30, 2022 | 2.753M |
| June 30, 2022 | -5.999M |
| March 31, 2022 | 7.454M |
| December 31, 2021 | -1.715M |
| September 30, 2021 | 2.138M |
| June 30, 2021 | 2.688M |
| March 31, 2021 | -0.7877M |
| December 31, 2020 | -5.589M |
| September 30, 2020 | -0.7965M |
| June 30, 2020 | -6.399M |
| March 31, 2020 | 1.520M |
| December 31, 2019 | 0.5717M |
| September 30, 2019 | 7.454M |
| June 30, 2019 | 8.885M |
| March 31, 2019 | 5.550M |
| December 31, 2018 | 4.198M |
| September 30, 2018 | 5.741M |
| June 30, 2018 | 8.917M |
| March 31, 2018 | 7.308M |
| December 31, 2017 | 0.4355M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.276M |
| June 30, 2017 | 6.111M |
| March 31, 2017 | 6.02M |
| December 31, 2016 | 2.666M |
| September 30, 2016 | 1.817M |
| June 30, 2016 | 6.872M |
| March 31, 2016 | 6.621M |
| December 31, 2015 | 2.042M |
| September 30, 2015 | -0.0312M |
| June 30, 2015 | 6.029M |
| March 31, 2015 | 3.337M |
| December 31, 2014 | -1.937M |
| September 30, 2014 | 4.422M |
| June 30, 2014 | 8.752M |
| March 31, 2014 | 3.614M |
| December 31, 2013 | 1.597M |
| September 30, 2013 | 1.030M |
| June 30, 2013 | 4.888M |
| March 31, 2013 | 2.080M |
| December 31, 2012 | 0.7259M |
| September 30, 2012 | 3.29M |
| June 30, 2012 | 2.803M |
| March 31, 2012 | 2.194M |
| December 31, 2011 | 0.1372M |
| September 30, 2011 | 2.518M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.399M
Minimum
Jun 2020
9.968M
Maximum
Mar 2023
1.896M
Average
2.451M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Franklin Street Properties Corp | -7.088M |
| Service Properties Trust | 83.59M |
| Host Hotels & Resorts Inc | 365.00M |
| Creative Media & Community Trust | -4.765M |
| J. W. Mays Inc | -0.8689M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.112M |
| Cash from Financing (Quarterly) | -3.968M |
| 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% |