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Depreciation and
amortization
$14,826,055
Accounts receivable
-$858,754
Amortization of finance lease
liabilities
$830,373
Net income
$731,560
Amortization of deferred
financing costs
$660,119
Loss on early
extinguishment of debt
$43,294
Amortization of deferred
lease expense
$22,564
Net cash provided by
operating activities
$8,953,107
something is missing
$2,178,824
Canceled cashflow
$9,019,612
Net increase in
cash, cash...
$3,090,370
Canceled cashflow
$8,041,561
Accounts payable and
other accrued...
-$3,982,235
Net gain on
involuntary conversion of...
$3,902,065
Prepaid expenses,
inventory and other assets
$401,279
Esop and stock / unit -
based compensation
-$398,732
Advance deposits
-$236,898
Unrealized and realized
(gain)loss on hedging...
$80,200
Amortization of mortgage
premium
$18,203
Esop loan payments
received
$807,160
Proceeds from mortgage
loans
$42,000,000
Net cash provided by
(used in) investing...
-$6,702,881
Net cash used in
financing activities
-$1,338,680
Canceled cashflow
$807,160
Canceled cashflow
$42,000,000
something is missing
-$4,800,503
Improvements and additions to
hotel properties
$2,562,997
Payments on mortgage
loans
$37,998,299
Proceeds from
involuntary conversion
-$146,541
Preferred dividends paid
$3,988,624
Payments of deferred
financing costs
$692,595
Payments on unsecured
notes
$604,891
Payments on finance lease
liabilities
$54,271
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Cash Flow
source: myfinsight.com
Sotherly Hotels Inc. (SOHOB)
Sotherly Hotels Inc. (SOHOB)