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SOHOO Sotherly Hotels Inc

19.40
0.00 (0.00%)
Pre Market
Last Updated: 04:00:00
Delayed by 15 minutes
Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 7.45M1.46M4.21M6.66M9.97M13.83M18.49M21.4M
Cash from Investing Activities 9.98M50.41M49.31M46.66M-1.11M-3.94M-4.62M-6.73M
Cash from Financing Activities -12.69M-46.09M-49.07M-51.55M-4.22M-5.05M-11.81M-15.78M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 17.14M15.76M26.16M22.46M-11.26M2.32M6.66M21.4M
Cash from Investing Activities -12.94M-18.3M-100.9M-18.71M-3.78M-2.39M46.66M-6.73M
Cash from Financing Activities 16.08M551k79.18M-13.64M22.36M-9.66M-51.55M-15.78M