Sotherly Hotels Inc. (SOHO) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sotherly Hotels Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Sotherly Hotels Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$4.21 M, a 66.8% increase year-over-year.
  • Sotherly Hotels Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.8 M, a 69.4% increase from 2022.
  • Sotherly Hotels Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$51.6 M, a 434% decline from 2021.
  • Sotherly Hotels Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.66 M, a 143% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$15.8 M +$35.8 M +69.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-22
2022 -$51.6 M -$41.9 M -434% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-22
2021 -$9.66 M -$32 M -143% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-22
2020 $22.4 M +$36 M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-21
2019 -$13.6 M -$92.8 M -117% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-25
2018 $79.2 M +$78.6 M +14303% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-24
2017 $550 K -$15.2 M -96.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
2016 $15.8 M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
2013 $22.1 M +$25.2 M Jan 1, 2013 Dec 31, 2013 10-K 2014-03-25
2012 -$3.09 M -$3.09 M -110339% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-25
2011 -$2.8 K* +$1.75 M +99.8% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-25
2010 -$1.76 M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.