InnSuites Hospitality Tru... (IHT)

AMEX: IHT · Real-Time Price · USD

2.51

-0.03 (-1.18%)

At close: May 02, 2025, 1:55 PM

InnSuites Hospitality Trust Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	-1.39M	203.88K	737.05K	1.54M	-2.83M	-1.98M	11.11M	6.81M	-2.63M	-2.01M
Depreciation & Amortization	705.68K	679.16K	702.39K	725.38K	830.92K	901.66K	1.24M	1.9M	2.16M	1.18M
Stock-Based Compensation	n/a	23.15K	52.69K	187.11K	28.8K	32.4K	32.4K	86.68K	97.27K	65.28K
Other Working Capital	n/a	-117.12K	-169.19K	147.75K	636.06K	-276.65K	140.65K	4.01M	-2.94M	-323.55K
Other Non-Cash Items	-372.85K	593.72K	-1.38M	-1.32M	-730.64K	825K	-3.89M	50.78K	29.89K	71.49K
Deferred Income Tax	n/a	n/a	n/a	n/a	730.64K	n/a	-9.69M	-10.95M	19.75K	-5.08K
Change in Working Capital	n/a	-68.09K	-53.73K	-870.84K	1.16M	-733.39K	-608.87K	547.26K	-552.52K	98.75K
Operating Cash Flow	-1.06M	1.43M	54.22K	263.46K	-807.4K	-952.77K	-1.8M	-1.55M	-870.97K	-603.86K
Capital Expenditures	n/a	-520.86K	-332.56K	-116.21K	-37.44K	-324.44K	-936.78K	-2.78M	-2.25M	-2.13M
Cash Acquisitions	n/a	n/a	-315K	212.58K	-20K	-253.59K	101.79K	3.45M	55K	1.83M
Purchase of Investments	n/a	n/a	-315K	-213.75K	-462K	1.9M	-896.23K	-1M	-879.65K	-1.88M
Sales Maturities Of Investments	n/a	n/a	647.56K	329.96K	1.06M	1.96M	10.98M	10.21M	2.23M	4.66M
Other Investing Acitivies	-501.11K	-45K	315K	-329.96K	-40K	-1.97M	9.27M	5.48M	-903.15K	653.88K
Investing Cash Flow	-501.11K	-565.86K	-647.56K	-117.38K	502.56K	1.3M	8.37M	4.48M	-903.15K	653.88K
Debt Repayment	n/a	-324.42K	2.72M	-307.5K	1.42M	351.98K	109.73K	3.68M	1.2M	-1.45M
Common Stock Repurchased	n/a	-455.14K	-286.64K	-130.46K	-247.44K	-171.7K	-854.84K	-300.04K	-77.04K	-92.42K
Dividend Paid	-177.97K	-180.12K	-182.78K	-186.49K	-191.85K	-191.92K	-195.57K	-197.51K	-96.63K	-88.18K
Other Financial Acitivies	505.25K	-692.3K	-770.22K	n/a	-169.91K	110.99K	-9.46M	-2.3M	-642.32K	3.03M
Financial Cash Flow	327.28K	-1.65M	1.48M	-624.46K	807.07K	99.34K	-10.4M	1.28M	384.82K	1.4M
Net Cash Flow	-1.23M	-786.01K	887K	-478.38K	502.23K	451.45K	-3.83M	4.21M	-1.39M	1.45M
Free Cash Flow	-1.06M	1.43M	-278.34K	147.25K	-844.84K	-1.28M	-2.74M	-4.33M	-3.13M	-2.73M