tiprankstipranks
Trending News
More News >
Sotherly Hotels (SOHO)
NASDAQ:SOHO
US Market

Sotherly Hotels (SOHO) Cash flow

Compare
269 Followers

Sotherly Hotels Cash Flow

SOHO's free cash flow for Q3 2025 was $-369.35K. For the 2025 fiscal year, SOHO's free cash flow was decreased by $4.49M and operating cash flow was $-369.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 25.89M$ 21.40M$ 6.66M$ 2.32M$ -11.26M
Investing Cash Flow
$ -14.14M$ -6.73M$ 46.66M$ -2.39M$ -3.78M
Financing Cash Flow
$ -9.27M$ -15.78M$ -51.55M$ -9.66M$ 22.36M
End Cash Position
$ 28.71M$ 26.24M$ 27.34M$ 25.58M$ 35.30M
Free Cash Flow
$ 25.89M$ 21.40M$ -1.31M$ -854.34K$ -15.28M
Currency in USD

Sotherly Hotels Cash Flow