Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Sotherly Hotels Inc. Common Stock (SOHO)
Real Estate Investment Trusts
https://www.sotherlyhotels.com
Sotherly Hotels Inc is engaged in Hotel operations. The company is a self-managed and self-administered lodging real estate investment trust that was formed to own, acquire, renovate, and reposition full-service, upscale, and upper-upscale hotel properties located in primary markets in the mid-Atlantic and southern United States. It generates revenue through the rooms, food, beverage, and other services. Geographically, the group has its presence in the regions of Florida, Georgia, Indiana, Maryland, North Carolina, Pennsylvania, Texas, and Virginia.
306 SOUTH HENRY STREET, SUITE 100
WILLIAMSBURG, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/17/2004
Market Cap
24,267,470
Shares Outstanding
19,700,000
Weighted SO
19,696,805
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.6890
Last Div
2.0000
Range
1.07-2.05
Chg
0.0280
Avg Vol
29264
Mkt Cap
24267470
Exch
NASDAQ
Country
US
Phone
(757) 229-5648
DCF Diff
0.4500
DCF
2.8800
Div Yield
0.2492
P/S
0.1359
EV Multiple
10.4504
P/FV
0.4661
Div Yield %
24.9240
P/E
17.5512
PEG
-0.2065
Payout
4.3745
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
11.4728
DIO
22333.2819
Op Cycle
22344.7548
DPO
0.0000
CCC
22344.7548
Gross Margin
0.3031
Op Margin
0.1101
Pretax Margin
0.0160
Net Margin
0.0077
Eff Tax Rate
0.1429
ROA
0.0034
ROE
0.0272
ROCE
0.0489
NI/EBT
0.4799
EBT/EBIT
0.1450
EBIT/Rev
0.1101
Debt Ratio
0.8000
D/E
6.2409
LT Debt/Cap
0.8619
Total Debt/Cap
0.8619
Int Coverage
-0.0020
CF/Debt
0.0162
Equity Multi
7.8011
Rec Turnover
31.8143
Pay Turnover
0.0000
Inv Turnover
0.0163
FA Turnover
0.0000
Asset Turnover
0.4445
OCF/Share
0.2685
FCF/Share
0.0789
Cash/Share
1.9245
OCF/Sales
0.0292
FCF/OCF
0.2936
CF Coverage
0.0162
ST Coverage
0.0000
CapEx Coverage
1.4157
Div&CapEx Cov
0.5390
P/BV
0.4661
P/B
0.4661
P/S
0.1359
P/E
17.5512
P/FCF
15.8725
P/OCF
4.6103
P/CF
4.6103
PEG
-0.2065
P/S
0.1359
EV Multiple
10.4504
P/FV
0.4661
DPS
0.3086
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 05/30/2024 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.13 | 03/12/2020 | 01/27/2020 | 03/13/2020 | 04/09/2020 |
0.13 | 12/12/2019 | 10/28/2019 | 12/13/2019 | 01/10/2020 |
0.13 | 09/12/2019 | 07/29/2019 | 09/13/2019 | 10/11/2019 |
0.13 | 06/13/2019 | 04/29/2019 | 06/14/2019 | 07/11/2019 |
0.12 | 03/14/2019 | 01/28/2019 | 03/15/2019 | 04/11/2019 |
0.12 | 12/13/2018 | 10/29/2018 | 12/14/2018 | 01/11/2019 |
0.12 | 09/13/2018 | 07/23/2018 | 09/14/2018 | 10/11/2018 |
0.12 | 06/14/2018 | 04/30/2018 | 06/15/2018 | 07/11/2018 |
0.12 | 03/14/2018 | 01/29/2018 | 03/15/2018 | 04/11/2018 |
0.11 | 12/14/2017 | 10/23/2017 | 12/15/2017 | 01/11/2018 |
0.11 | 09/14/2017 | 07/26/2017 | 09/15/2017 | 10/11/2017 |
0.10 | 06/13/2017 | 04/25/2017 | 06/15/2017 | 07/11/2017 |
0.10 | 03/13/2017 | 01/31/2017 | 03/15/2017 | 04/11/2017 |
0.10 | 12/13/2016 | 10/25/2016 | 12/15/2016 | 01/11/2017 |
0.10 | 09/13/2016 | 07/26/2016 | 09/15/2016 | 10/11/2016 |
0.09 | 06/13/2016 | 04/28/2016 | 06/15/2016 | 07/11/2016 |
0.08 | 03/11/2016 | 01/26/2016 | 03/15/2016 | 04/11/2016 |
0.08 | 12/11/2015 | 10/27/2015 | 12/15/2015 | 01/11/2016 |
0.08 | 09/11/2015 | 07/28/2015 | 09/15/2015 | 10/09/2015 |
0.08 | 06/11/2015 | 04/28/2015 | 06/15/2015 | 07/10/2015 |
0.07 | 03/11/2015 | 01/28/2015 | 03/13/2015 | 04/10/2015 |
0.06 | 12/11/2014 | 10/29/2014 | 12/15/2014 | 01/09/2015 |
0.06 | 09/30/2014 | 07/23/2014 | 10/02/2014 | 10/15/2014 |
0.05 | 06/11/2014 | 04/22/2014 | 06/13/2014 | 07/11/2014 |
0.04 | 03/12/2014 | 01/21/2014 | 03/14/2014 | 04/11/2014 |
0.04 | 12/11/2013 | 10/22/2013 | 12/13/2013 | 01/10/2014 |
0.04 | 09/11/2013 | 07/24/2013 | 09/13/2013 | 10/11/2013 |
0.04 | 06/12/2013 | 04/25/2013 | 06/14/2013 | 07/11/2013 |
0.04 | 03/13/2013 | 01/22/2013 | 03/15/2013 | 04/11/2013 |
0.03 | 12/12/2012 | 10/23/2012 | 12/14/2012 | 01/11/2013 |
0.03 | 09/12/2012 | 07/24/2012 | 09/14/2012 | 10/11/2012 |
0.02 | 06/13/2012 | 04/18/2012 | 06/15/2012 | 07/11/2012 |
0.02 | 03/13/2012 | 02/07/2012 | 03/15/2012 | 04/11/2012 |
0.02 | 12/13/2011 | 10/20/2011 | 12/15/2011 | 01/11/2012 |
0.02 | 09/13/2011 | 07/20/2011 | 09/15/2011 | 10/11/2011 |
0.01 | 06/17/2009 | 04/23/2009 | 06/19/2009 | 06/30/2009 |
0.01 | 03/18/2009 | 12/09/2008 | 03/20/2009 | 03/30/2009 |
0.17 | 09/11/2008 | 07/15/2008 | 09/15/2008 | 10/10/2008 |
0.17 | 06/12/2008 | 04/28/2008 | 06/16/2008 | 07/11/2008 |
0.17 | 03/12/2008 | 01/16/2008 | 03/14/2008 | 04/11/2008 |
0.17 | 12/12/2007 | 10/16/2007 | 12/14/2007 | 01/11/2008 |
0.17 | 09/12/2007 | 07/18/2007 | 09/14/2007 | 10/11/2007 |
0.17 | 06/13/2007 | 04/30/2007 | 06/15/2007 | 07/11/2007 |
0.17 | 03/13/2007 | 01/19/2007 | 03/15/2007 | 04/11/2007 |
0.17 | 12/13/2006 | 10/17/2006 | 12/15/2006 | 01/11/2007 |
0.17 | 09/13/2006 | 07/18/2006 | 09/15/2006 | 10/11/2006 |
0.17 | 06/13/2006 | 04/26/2006 | 06/15/2006 | 07/11/2006 |
0.17 | 03/13/2006 | 01/19/2006 | 03/15/2006 | 04/11/2006 |
0.17 | 12/13/2005 | 10/12/2005 | 12/15/2005 | 01/11/2006 |
0.17 | 09/13/2005 | 07/20/2005 | 09/15/2005 | 10/11/2005 |
0.17 | 06/13/2005 | 04/26/2005 | 06/15/2005 | 07/11/2005 |
0.17 | 03/11/2005 | 01/13/2005 | 03/15/2005 | 04/11/2005 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
125.02K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
252.90K Shares Bought (49.87 %)
254.24K Shares Sold (50.13 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 43.47M | ▲ 44.30M | ▼ 14.59M | ▲ 35.08M | ▲ 41.34M | ▲ 42.15M | ▲ 46.55M |
Cost Of Revenue | 33.22M | ▲ 35.03M | ▼ 16.51M | ▲ 26.97M | ▲ 29.45M | ▲ 31.43M | ▲ 38.96M |
Gross Profit | 10.25M | ▼ 9.28M | ▼ -1.92M | ▲ 8.10M | ▲ 11.89M | ▼ 10.72M | ▼ 7.59M |
Gross Profit Ratio | 0.24 | ▼ 0.21 | ▼ -0.13 | ▲ 0.23 | ▲ 0.29 | ▼ 0.25 | ▼ 0.16 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.61M | ▲ 1.82M | ▲ 2.23M | ▲ 2.85M | ▼ 1.85M | ▼ 1.62M | ▲ 1.92M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.61M | ▲ 1.82M | ▲ 2.23M | ▲ 2.85M | ▼ 1.85M | ▼ 1.62M | ▲ 1.92M |
Other Expenses | 19.20K | ▼ 1.63K | ▲ 139.73K | ▼ 80.85K | ▲ 4.76M | ▼ -7.46M | ▲ -1.58M |
Operating Expenses | 6.72M | ▲ 7.34M | ▼ 7.19M | ▲ 7.80M | ▼ 6.61M | ▲ 7.46M | ▼ 6.35M |
Cost And Expenses | 39.94M | ▲ 42.37M | ▼ 23.69M | ▲ 34.78M | ▲ 36.06M | ▲ 38.89M | ▲ 40.54M |
Interest Income | 116.26K | ▼ 86.88K | ▼ 31.94K | ▲ 35.73K | ▲ 96.78K | ▲ 209.87K | ▲ 214.77M |
Interest Expense | 5.38M | ▼ 4.65M | ▼ 4.54M | ▲ 5.62M | ▼ 4.49M | ▲ 4.72M | ▼ -4.89B |
Depreciation And Amortization | 5.10M | ▲ 5.52M | ▼ 4.96M | ▼ 4.95M | ▲ 5.29M | ▼ 4.73M | ▲ 4.77M |
Ebitda | 8.77M | ▼ 7.55M | ▼ -3.98M | ▲ 5.37M | ▲ 10.43M | ▼ 7.99M | ▲ 10.78M |
Ebitda Ratio | 0.20 | ▼ 0.17 | ▼ -0.27 | ▲ 0.15 | ▲ 0.25 | ▼ 0.19 | ▲ 0.23 |
Operating Income | 3.01M | ▼ 1.85M | ▼ -9.11M | ▼ -11.90M | ▲ 5.14M | ▼ 3.26M | ▲ 6.01M |
Operating Income Ratio | 0.07 | ▼ 0.04 | ▼ -0.62 | ▲ -0.34 | ▲ 0.12 | ▼ 0.08 | ▲ 0.13 |
Total Other Income Expenses Net | -1.45M | ▲ 287.03K | ▼ 37.36K | ▼ -11.58M | ▲ 540.16K | ▼ -4.01M | ▼ -4.67M |
Income Before Tax | -3.18M | ▲ -2.34M | ▼ -13.58M | ▼ -16.87M | ▲ 5.68M | ▼ -751.91K | ▲ 1.34M |
Income Before Tax Ratio | -0.07 | ▲ -0.05 | ▼ -0.93 | ▲ -0.48 | ▲ 0.14 | ▼ -0.02 | ▲ 0.03 |
Income Tax Expense | -412.70K | ▼ -688.80K | ▲ -63.72K | ▲ 11.27K | ▲ 488.61K | ▼ 17.73K | ▲ 18.09K |
Net Income | -2.30M | ▲ -1.41M | ▼ -12.52M | ▼ -15.73M | ▲ 5.09M | ▼ -679.74K | ▲ 1.33M |
Net Income Ratio | -0.05 | ▲ -0.03 | ▼ -0.86 | ▲ -0.45 | ▲ 0.12 | ▼ -0.02 | ▲ 0.03 |
Eps | -0.17 | ▲ -0.10 | ▼ -0.87 | ▼ -0.96 | ▲ 0.28 | ▼ -0.04 | ▲ 0.07 |
Eps Diluted | -0.17 | ▲ -0.10 | ▼ -0.87 | ▼ -0.96 | ▲ 0.27 | ▼ -0.04 | ▲ 0.07 |
Weighted Average Shs Out | 13.59M | ▲ 13.70M | ▲ 14.37M | ▲ 16.42M | ▲ 18.41M | ▲ 19.14M | ▲ 19.36M |
Weighted Average Shs Out Dil | 13.59M | ▲ 13.70M | ▲ 14.37M | ▲ 16.42M | ▲ 18.89M | ▲ 19.14M | ▲ 19.36M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 33.79M | ▼ 23.74M | ▲ 25.30M | ▼ 13.17M | ▲ 21.92M | ▲ 26.24M | ▲ 39.63M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 375.89M | ▼ 365.07M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 33.79M | ▼ 23.74M | ▲ 25.30M | ▼ 13.17M | ▲ 21.92M | ▲ 26.24M | ▲ 39.63M |
Net Receivables | 7.03M | ▼ 4.91M | ▼ 2.18M | ▲ 4.82M | ▲ 5.84M | ▲ 5.95M | ▲ 6.97M |
Inventory | 5.26B | ▲ 5.65B | ▲ 7.73B | ▼ 6.89M | ▼ 6.75M | ▼ 6.34M | ▼ 1.00 |
Other Current Assets | 5.26M | ▲ 5.65M | ▲ 7.73M | ▼ 6.89M | ▼ 6.75M | ▼ -32.18M | ▼ -46.60M |
Total Current Assets | 50.16M | ▼ 38.55M | ▲ 45.21M | ▲ 60.17M | ▼ 39.94M | ▼ 38.52M | ▲ 52.23M |
Property Plant Equipment Net | 2.47M | ▲ 443.27M | ▼ 427.82M | ▼ 375.89M | ▼ 365.07M | ▼ 354.92M | ▼ 352.46M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 5.13M | ▲ 5.41M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 435.73M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 443.32M | ▲ 448.68M | ▼ 427.82M | ▼ 375.89M | ▼ 365.07M | ▼ 354.92M | ▼ 352.46M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 493.48M | ▼ 487.23M | ▼ 473.03M | ▼ 436.05M | ▼ 405.01M | ▼ 393.44M | ▲ 404.69M |
Account Payables | 16.27M | ▲ 20.19M | ▲ 36.13M | ▼ 35.96M | ▼ 24.15M | ▼ 23.32M | ▲ 25.78M |
Short Term Debt | 23.89M | ▼ 0.00 | ▲ 10.72M | ▲ 50.24M | ▼ 1.76M | 1.76M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 2.82M | ▼ 0.00 | ▼ -10.72M | ▼ -50.24M | ▲ -1.76M | ▲ 2.09M | ▼ 0.00 |
Other Current Liabilities | -23.30M | ▲ 4.21M | ▲ 4.28M | ▼ -46.12M | ▲ 4.08M | ▼ -1.76M | ▲ 2.09M |
Total Current Liabilities | 19.68M | ▲ 24.40M | ▲ 40.41M | ▼ 40.09M | ▼ 28.23M | ▼ 25.40M | ▲ 27.87M |
Long Term Debt | 388.72M | ▼ 358.63M | ▲ 386.96M | ▼ 377.91M | ▼ 323.03M | ▼ 315.77M | ▲ 326.45M |
Deferred Revenue Non Current | 2.82M | ▼ 2.79M | ▼ 1.96M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | -2.82M | ▲ -2.79M | ▲ -1.96M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 2.82M | ▼ 2.79M | ▼ 1.96M | ▼ 1.55M | ▲ 2.23M | ▲ 4.37M | ▼ 2.88M |
Total Non Current Liabilities | 391.54M | ▼ 361.42M | ▲ 388.92M | ▼ 379.46M | ▼ 325.26M | ▼ 320.14M | ▲ 329.33M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 411.22M | ▼ 385.82M | ▲ 429.33M | ▼ 419.55M | ▼ 353.49M | ▼ 345.54M | ▲ 357.21M |
Preferred Stock | 29.62K | ▲ 43.65K | 43.65K | ▼ 40.60K | ▼ 39.73K | 39.73K | 39.73K |
Common Stock | 142.09K | ▲ 142.72K | ▲ 150.24K | ▲ 174.41K | ▲ 189.52K | ▲ 196.97K | ▲ 198.49K |
Retained Earnings | -61.25M | ▼ -74.17M | ▼ -127.66M | ▼ -152.81M | ▲ -120.99M | ▼ -125.02M | ▼ -125.68M |
Accumulated Other Comprehensive Income Loss | 196.14K | ▼ -78.10M | ▼ -130.94M | ▲ 4.72M | ▼ -123.59M | ▲ -14.64M | ▼ -127.41M |
Other Total Stockholders Equity | 142.71M | ▲ 254.51M | ▲ 307.49M | ▼ 169.14M | ▲ 296.60M | ▼ 188.66M | ▲ 301.68M |
Total Stockholders Equity | 81.82M | ▲ 102.42M | ▼ 49.08M | ▼ 21.26M | ▲ 52.25M | ▼ 49.23M | ▼ 48.83M |
Total Equity | 82.27M | ▲ 101.41M | ▼ 43.70M | ▼ 16.50M | ▲ 51.52M | ▼ 47.90M | ▼ 47.48M |
Total Liabilities And Stockholders Equity | 493.48M | ▼ 487.23M | ▼ 473.03M | ▼ 436.05M | ▼ 405.01M | ▼ 393.44M | ▲ 404.69M |
Minority Interest | 441.71K | ▼ -1.02M | ▼ -5.38M | ▲ -4.76M | ▲ -733.58K | ▼ -1.33M | ▼ -1.34M |
Total Liabilities And Total Equity | 493.48M | ▼ 487.23M | ▼ 473.03M | ▼ 436.05M | ▼ 405.01M | ▼ 393.44M | ▲ 404.69M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 375.89M | ▼ 365.07M | ▼ 0.00 | 0.00 |
Total Debt | 388.72M | ▼ 358.63M | ▲ 386.96M | ▼ 377.91M | ▼ 323.03M | ▼ 317.53M | ▲ 326.45M |
Net Debt | 354.93M | ▼ 334.90M | ▲ 361.66M | ▲ 364.74M | ▼ 301.11M | ▼ 291.29M | ▼ 286.83M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.77M | ▲ -1.65M | ▼ -13.01M | ▼ -16.88M | ▲ 5.19M | ▼ -679.74K | ▲ 1.33M |
Depreciation And Amortization | 5.10M | ▲ 5.52M | ▼ 4.96M | ▼ 4.95M | ▼ 4.76M | ▼ 4.73M | ▼ 0.00 |
Deferred Income Tax | 1.45M | ▼ -287.03K | ▼ -539.07K | ▲ 11.58M | ▼ 0.00 | ▼ -202.92M | ▲ 0.00 |
Stock Based Compensation | 65.61K | ▲ 75.64K | ▲ 560.11K | ▼ 124.49K | ▼ 102.48K | ▲ 188.51K | ▼ 0.00 |
Change In Working Capital | -62.49K | ▼ -3.22M | ▲ 2.30M | ▼ -1.74M | ▼ -3.17M | ▲ -2.03M | ▲ 0.00 |
Accounts Receivables | 1.20M | ▲ 1.47M | ▼ -596.15K | ▼ -1.18M | ▼ -2.20M | ▲ -1.13M | ▲ 0.00 |
Inventory | 575.12K | ▲ 1.23M | ▲ 26.18M | ▼ -1.46M | ▲ 12.98B | ▼ -525.13K | ▲ 0.00 |
Accounts Payables | -1.40M | ▼ -5.19M | ▲ 827.44K | ▲ 1.63M | ▼ -12.98B | ▲ -3.82M | ▲ 0.00 |
Other Working Capital | -430.80K | ▼ -733.07K | ▼ -24.11M | ▲ -734.99K | ▼ -970.48K | ▲ 2.92M | ▼ 0.00 |
Other Non Cash Items | 416.08K | ▼ 132.72K | ▲ 139.26K | ▲ 250.08K | ▼ -4.43M | ▲ 203.62M | ▼ -1.33M |
Net Cash Provided By Operating Activities | 4.20M | ▼ 571.69K | ▼ -5.59M | ▲ -1.72M | ▲ 2.45M | ▲ 2.91M | ▼ 0.00 |
Investments In Property Plant And Equipment | -3.61M | ▲ -1.81M | ▲ 0.00 | ▼ -862.74K | ▼ -3.16M | ▲ -2.11M | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 32.32K | ▼ 1.63K | ▼ -162.12K | ▼ -781.89K | ▲ 505.44K | ▼ -5.82B | ▲ 0.00 |
Net Cash Used For Investing Activities | -3.57M | ▲ -1.81M | ▲ -162.12K | ▼ -781.89K | ▼ -2.65M | ▲ -2.11M | ▲ 0.00 |
Debt Repayment | -31.89M | ▲ -1.80M | ▲ -660.87K | ▼ -4.76M | ▲ -2.36M | ▲ -1.97M | ▲ 0.00 |
Common Stock Issued | -3.49K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 29.82M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -2.57M | ▼ -4.05M | ▲ 0.00 | 0.00 | 0.00 | ▼ -1.99M | ▲ 0.00 |
Other Financing Activities | -147.66K | ▼ -171.87K | ▲ 18.53M | ▼ 65.05K | ▼ -112.68K | ▲ -111.53K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -4.80M | ▼ -6.03M | ▲ 17.87M | ▼ -4.70M | ▲ -2.48M | ▼ -3.97M | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 35.27M | ▼ 0.00 | ▲ 4.14B | ▼ 0.00 |
Net Change In Cash | -4.17M | ▼ -7.27M | ▲ 12.12M | ▼ -7.20M | ▲ -2.68M | ▼ -3.17M | ▲ 0.00 |
Cash At End Of Period | 37.87M | ▼ 27.98M | ▲ 35.30M | ▼ 25.58M | ▲ 27.34M | ▼ 26.24M | ▼ 0.00 |
Cash At Beginning Of Period | 42.04M | ▼ 35.25M | ▼ 23.18M | ▲ 32.77M | ▼ 30.02M | ▼ 29.40M | ▼ 0.00 |
Operating Cash Flow | 4.20M | ▼ 571.69K | ▼ -5.59M | ▲ -1.72M | ▲ 2.45M | ▲ 2.91M | ▼ 0.00 |
Capital Expenditure | -3.61M | ▲ -1.81M | ▲ 0.00 | ▼ -862.74K | ▼ -3.16M | ▲ -2.11M | ▲ 0.00 |
Free Cash Flow | 590.53K | ▼ -1.24M | ▼ -5.59M | ▲ -2.58M | ▲ -704.49K | ▲ 800.12K | ▼ 0.00 |
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