Sotherly Hotels Inc (SOHO)
1.50
+0.04
(+2.74%)
USD |
NASDAQ |
Mar 28, 11:27
Sotherly Hotels Cash from Operations (TTM): 21.40M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 21.40M |
September 30, 2023 | 20.94M |
June 30, 2023 | 19.04M |
March 31, 2023 | 9.173M |
December 31, 2022 | 6.659M |
September 30, 2022 | 2.493M |
June 30, 2022 | 1.877M |
March 31, 2022 | 10.56M |
December 31, 2021 | 2.322M |
September 30, 2021 | -1.551M |
June 30, 2021 | -4.485M |
March 31, 2021 | -13.57M |
December 31, 2020 | -11.26M |
September 30, 2020 | -5.104M |
June 30, 2020 | 3.147M |
March 31, 2020 | 18.43M |
December 31, 2019 | 22.46M |
September 30, 2019 | 26.09M |
June 30, 2019 | 24.37M |
March 31, 2019 | -6.880B |
December 31, 2018 | 26.16M |
September 30, 2018 | |
June 30, 2018 | |
March 31, 2018 | |
December 31, 2017 |
Date | Value |
---|---|
September 30, 2017 | |
June 30, 2017 | |
March 31, 2017 | |
December 31, 2016 | |
September 30, 2016 | |
June 30, 2016 | |
March 31, 2016 | |
December 31, 2015 | |
September 30, 2015 | 7.398M |
June 30, 2015 | 11.85M |
March 31, 2015 | 14.57M |
December 31, 2014 | 14.85M |
September 30, 2014 | 18.39M |
June 30, 2014 | 14.99M |
March 31, 2014 | 11.13M |
December 31, 2013 | 9.595M |
September 30, 2013 | 8.723M |
June 30, 2013 | 10.98M |
March 31, 2013 | 8.898M |
December 31, 2012 | 9.012M |
September 30, 2012 | 8.423M |
June 30, 2012 | 7.652M |
March 31, 2012 | 5.967M |
December 31, 2011 | 7.550M |
September 30, 2011 | 7.801M |
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 (TTM) Range, Past 5 Years
-6.880B
Minimum
Mar 2019
26.09M
Maximum
Sep 2019
-336.36M
Average
4.903M
Median
Cash from Operations (TTM) Benchmarks
Franklin Street Properties Corp | 17.87M |
Service Properties Trust | 485.55M |
Host Hotels & Resorts Inc | 1.441B |
Creative Media & Community Trust | 20.88M |
J. W. Mays Inc | 1.335M |