Sotherly Hotels Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2023

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 Q1 2011 to Q1 2023.
  • Sotherly Hotels Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$4.21M, a 66.8% increase year-over-year.
  • Sotherly Hotels Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.8M, a 69.4% increase from 2022.
  • Sotherly Hotels Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$51.6M, a 434% decline from 2021.
  • Sotherly Hotels Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.66M, a 143% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$4.21M +$8.47M +66.8% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-12
Q1 2022 -$12.7M -$12.1M -2169% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 -$559K +$5.08M +90.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 -$5.64M -$924K -19.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$4.72M -$85M -106% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-24
Q1 2018 $80.3M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2014 $61.4M +$62.5M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-14
Q1 2013 -$1.12M -$883K -368% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q1 2012 -$240K +$284K +54.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$524K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.