Sotherly Hotels Inc.
SOHO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $4 | $34 | -$26 |
| Dep. & Amort. | $19 | $19 | $19 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $2 | -$1 | -$15 | -$1 |
| Other Non-Cash | $2 | -$0 | -$32 | $9 |
| Operating Cash Flow | $26 | $21 | $7 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$8 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $52 | $0 |
| Other Inv. Act. | -$14 | -$7 | $2 | $1 |
| Investing Cash Flow | -$14 | -$7 | $47 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | -$51 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$10 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$0 | -$0 |
| Financing Cash Flow | -$9 | -$16 | -$52 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$1 | $2 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $27 | $26 | $35 |
| End Cash | $29 | $26 | $27 | $26 |
| Free Cash Flow | $26 | $21 | -$1 | -$1 |