US Stock MarketDetailed Quotes
SOHOO Sotherly Hotels Inc
- 17.950
- 0.0000.00%
Close Nov 4 16:00 ET
346.63MMarket Cap-16775P/E (TTM)
0.000High0.000Low57Volume18.000Open17.950Pre Close1.04KTurnover0.00%Turnover Ratio0.00P/E (Static)19.31MShares20.78052wk High6.25P/B222.29MFloat Cap16.26852wk Low--Dividend TTM12.38MShs Float22.085Historical High--Div YieldTTM0.00%Amplitude2.038Historical Low18.245Avg Price1Lot Size
Sotherly Hotels Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.99%8.07M | 221.39%21.4M | 18.81%2.91M | 69.10%4.66M | 164.43%3.87M | 33.73%9.97M | 186.71%6.66M | 242.89%2.45M | 28.78%2.75M | -323.20%-6M |
| Net income from continuing operations | -4.66%1.32M | -88.78%3.81M | -114.82%-769.65K | -204.73%-2.07M | -80.95%5.26M | 271.10%1.39M | 218.99%33.96M | 130.76%5.19M | 178.02%1.97M | 1,876.44%27.61M |
| Operating gains losses | -243.50%-215.96K | 97.22%-913.55K | 89.07%-685.05K | 147.77%671K | 95.66%-1.05M | 115.16%150.49K | -1,367.26%-32.88M | -913.61%-6.27M | -212.68%-1.4M | -2,992.51%-24.21M |
| Depreciation and amortization | 4.18%4.77M | 0.74%18.79M | -0.60%4.73M | 0.22%4.72M | 3.11%4.76M | 0.29%4.58M | -6.32%18.65M | -3.87%4.76M | -6.00%4.7M | -7.04%4.62M |
| Other non cash items | -2.50%147.48K | -54.78%573.56K | -19.71%1.47M | 10.98%-1.21M | -53.40%155.09K | -66.78%151.26K | 26.26%1.27M | 634.57%1.84M | -642.54%-1.36M | 32.86%332.82K |
| Change In working capital | -47.83%1.79M | 90.76%-1.42M | 36.09%-2.03M | 261.93%2.49M | 63.21%-5.32M | -9.88%3.44M | -2,085.33%-15.34M | -82.09%-3.17M | -754.59%-1.54M | -6,024.68%-14.45M |
| -Change in receivables | -191.33%-1.02M | 97.05%-42.45K | 48.76%-1.13M | -75.20%136.12K | 73.93%-168.85K | 29.74%1.12M | 45.47%-1.44M | -87.10%-2.2M | 198.87%548.92K | -208.25%-647.58K |
| -Change in prepaid assets | 157.24%667.39K | 214.25%1.82M | 412.22%3.18M | 14.84%930.43K | -137.39%-2.54M | 181.07%259.44K | -322.11%-1.6M | -162.49%-1.02M | 37.27%810.17K | -17.17%-1.07M |
| -Change in payables and accrued expense | 147.61%1.89M | 72.42%-3.58M | -3,444.22%-3.82M | 140.60%1.25M | 86.10%-1.78M | -74.49%761.33K | -896.29%-12.98M | 94.96%-107.71K | -2,371.51%-3.08M | -6,295.73%-12.78M |
| -Change in other current liabilities | -79.63%264.78K | -43.83%381.97K | -266.94%-257.48K | -9.53%169.19K | -1,788.02%-829.37K | 348.62%1.3M | 265.41%680.07K | 382.33%154.23K | 307.69%187.02K | -82.40%49.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -18.99%8.07M | 221.39%21.4M | 18.81%2.91M | 69.10%4.66M | 164.43%3.87M | 33.73%9.97M | 186.71%6.66M | 242.89%2.45M | 28.78%2.75M | -323.20%-6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -105.26%-2.28M | -114.42%-6.73M | 20.31%-2.11M | 38.91%-675.08K | -107.00%-2.83M | -111.11%-1.11M | 2,053.93%46.66M | -238.91%-2.65M | -256.94%-1.11M | 12,606.69%40.44M |
| Net other investing changes | -71.21%122.39K | -34.35%1.45M | --0 | -19.45%890.93K | -75.66%138.59K | 1,114.58%425.1K | 180.81%2.22M | 525.18%505.44K | 423.49%1.11M | --569.33K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -105.26%-2.28M | -114.42%-6.73M | 20.31%-2.11M | 38.91%-675.08K | -107.00%-2.83M | -111.11%-1.11M | 2,053.93%46.66M | -238.91%-2.65M | -256.94%-1.11M | 12,606.69%40.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 280.12%7.59M | 69.39%-15.78M | -60.20%-3.97M | -126.80%-6.77M | 97.51%-830.63K | 66.78%-4.21M | -433.83%-51.55M | 47.28%-2.48M | -15.34%-2.98M | -1,743.02%-33.41M |
| Net issuance payments of debt | 541.82%9.23M | 89.68%-5.28M | 21.23%-1.86M | 6.92%-2.78M | 104.36%1.45M | 83.54%-2.09M | -431.18%-51.19M | 50.37%-2.36M | -19.15%-2.98M | -1,702.91%-33.16M |
| Cash dividends paid | -0.00%-1.99M | ---9.97M | ---1.99M | ---3.99M | ---1.99M | ---1.99M | --0 | --0 | --0 | --0 |
| Net other financing activities | 372.08%359.99K | -46.20%-525.44K | 1.02%-111.53K | --0 | ---281.6K | ---132.31K | -1,741.79%-359.39K | -273.22%-112.68K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 280.12%7.59M | 69.39%-15.78M | -60.20%-3.97M | -126.80%-6.77M | 97.51%-830.63K | 66.78%-4.21M | -433.83%-51.55M | 47.28%-2.48M | -15.34%-2.98M | -1,743.02%-33.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.04%26.24M | 6.89%27.34M | -2.04%29.4M | 2.67%32.19M | 5.49%31.99M | 6.89%27.34M | -27.54%25.58M | -8.41%30.02M | -6.50%31.35M | -8.06%30.32M |
| Current changes in cash | 188.30%13.39M | -162.69%-1.11M | -18.38%-3.17M | -108.61%-2.78M | -80.29%203.17K | -2.08%4.64M | 118.14%1.76M | 62.81%-2.68M | -76.12%-1.33M | 86.82%1.03M |
| End cash Position | 23.89%39.63M | -4.04%26.24M | -4.04%26.24M | -2.04%29.4M | 2.67%32.19M | 5.49%31.99M | 6.89%27.34M | 6.89%27.34M | -8.41%30.02M | -6.50%31.35M |
| Free cash flow | -18.99%8.07M | 221.39%21.4M | 18.81%2.91M | 69.10%4.66M | 164.43%3.87M | 33.73%9.97M | 186.71%6.66M | 242.89%2.45M | 28.78%2.75M | -323.20%-6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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