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Report an ErrorSotherly Hotels Cash Flow 2011-2024 | SOHO
Annual Cash Flow Sotherly Hotels
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
21.4 M | 6.66 M | 2.32 M | -11.3 M | 22.5 M | 26.2 M | 15.8 M | 18 M | - | - | 9.59 M | 9.01 M | 7.55 M |
Depreciation & Amortization |
18.8 M | 18.7 M | 19.9 M | 19.9 M | 21.6 M | 20.9 M | 17 M | 15 M | 13.6 M | 12 M | 8.47 M | 8.66 M | 8.7 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 7.65 M | 6.79 M | 7.44 M |
Accounts Receivables |
5.95 M | 5.84 M | 4.82 M | 1.78 M | 4.81 M | 6.77 M | 5.59 M | 4.13 M | 4.07 M | - | 1.98 M | 1.48 M | 1.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sotherly Hotels
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 9.97 M | - | 4.21 M | 1.45 M | 7.45 M | - | 4.04 M | 1.9 M | -788 K | - | -5.68 M | -4.88 M | 1.52 M | - | 21.9 M | 14.4 M | 5.55 M | - | 22 M | 16.2 M | 7.31 M | - | 15.4 M | 12.1 M | - | - | - | - | - | - | - | - | - | - | - | - | 3.61 M | - | - | 6.97 M | 2.08 M | - | 8.29 M | 5 M | 2.19 M | - | 7.41 M | 4.89 M | 3.78 M |
Depreciation & Amortization |
4.72 M | 4.76 M | 4.58 M | - | 4.7 M | 4.62 M | 4.57 M | - | 5.01 M | 4.97 M | 4.98 M | - | 4.96 M | 4.99 M | 4.98 M | - | 4.98 M | 5.11 M | 6.03 M | - | 4.55 M | 5.6 M | 5.63 M | - | 4.43 M | 4.22 M | 4.06 M | - | 3.79 M | 3.8 M | 3.67 M | - | 3.37 M | 3.3 M | 2.9 M | - | 3.47 M | 2.99 M | 2.43 M | - | 2.04 M | 2.03 M | 2.05 M | - | 2.15 M | 2.2 M | 2.18 M | - | 2.19 M | 2.15 M | 2.12 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.2 M | 13.9 M | 9.68 M | 7.65 M | 7.73 M | 7.65 M | 7.65 M | 6.79 M | 6.79 M | 6.79 M | 6.79 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M |
Accounts Receivables |
4.78 M | 5.25 M | 4.32 M | 5.84 M | 3.85 M | 4.09 M | 3.96 M | 4.82 M | 3.51 M | 2.79 M | 3.49 M | 2.18 M | 1.78 M | 1.78 M | 1.78 M | 4.81 M | 4.81 M | 4.81 M | 4.81 M | 6.77 M | 6.77 M | 6.77 M | 6.77 M | 5.59 M | 5.59 M | 5.59 M | 5.59 M | 4.13 M | 4.13 M | 4.13 M | 4.13 M | 4.07 M | 4.07 M | 4.07 M | 4.07 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 1.98 M | 1.96 M | 1.98 M | 1.98 M | 1.48 M | 1.48 M | 1.48 M | 1.48 M | 1.7 M | 1.7 M | 1.7 M | 1.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency