InnSuites Hospitality Tru... (IHT)
2.35
0.00 (0.00%)
At close: Apr 02, 2025, 3:57 PM
2.30
-2.13%
After-hours: Apr 02, 2025, 04:05 PM EDT
InnSuites Hospitality Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 203.88K | 737.05K | 1.54M | -2.83M | -1.98M | 11.11M | 6.81M | -2.63M | -2.01M | -2.24M | -841.23K | -1.08M | -1.45M | -2.7M | -1.76M | -630.53K | 1.12M | -46.43K | 541.58K | 240.44K | -2.59M | -3.45M | -3.54M | -2.59M | -951.81K | -193.07K | -573.51K | -888.37K | -7.55M | 670.95K | 1M | -3.5M | 1.8M | 1.8M |
| Depreciation & Amortization | 679.16K | 702.39K | 725.38K | 830.92K | 901.66K | 1.24M | 1.9M | 2.16M | 1.18M | 1.78M | 1.78M | 1.75M | 1.73M | 1.85M | 1.93M | 2.91M | 1.01M | 2.07M | 36.37K | 38.31K | 49.04K | 54.21K | 54.69K | 2.96M | 2.6M | 2.24M | 21.72K | -15K | -18K | -27.23K | -100K | n/a | n/a | n/a |
| Stock-Based Compensation | 23.15K | 52.69K | 187.11K | 28.8K | 32.4K | 32.4K | 86.68K | 97.27K | 65.28K | 36.67K | 30.96K | 39.6K | 51.84K | 48.6K | 23.4K | 39.24K | 46.08K | 36.44K | n/a | n/a | n/a | n/a | 26.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -115.05K | -169.19K | 147.75K | 636.06K | -276.65K | 140.65K | 4.01M | -2.94M | -323.55K | -9.08M | -13.87M | -2.8M | -2.94M | -8.74M | -1.53M | -295.24K | 468.8K | -55.59K | -75.36K | 845.88K | 606.1K | -990.75K | 327.23K | -18.1M | -14.6M | -13.2M | -676.27K | -1.6M | -800K | n/a | 500K | n/a | n/a | n/a |
| Other Non-Cash Items | 591.66K | -1.38M | -1.32M | -730.64K | 825K | -3.89M | 50.78K | 29.89K | 71.49K | 186.83K | 59.4K | 91.99K | -337.94K | -640.62K | 113.34K | 30.57K | -160.12K | -358.35K | 371.31K | 527.55K | 3.24M | 3.53M | 3.58M | 5.83M | 2.74M | 651.68K | 263.28K | 2.63M | 9.43M | -141.04K | -700K | 4.4M | -1.1M | -1.4M |
| Deferred Income Tax | n/a | n/a | n/a | 730.64K | n/a | -9.69M | -10.95M | 19.75K | -5.08K | n/a | 4.19K | -1.79K | 369.6K | 689.07K | 2.45K | -570.49K | 57.22K | 259K | -89K | n/a | n/a | n/a | -26.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -66.02K | -53.73K | -870.84K | 1.16M | -733.39K | -608.87K | 547.26K | -552.52K | 98.75K | 834.93K | -317.17K | 59.91K | 566.16K | 67.83K | 135.14K | -595.22K | -468.8K | 55.59K | 17.62K | -145.88K | -606.1K | 990.75K | -327.23K | -5.38M | -3.59M | -3.54M | -676.27K | -1.6M | -800K | n/a | 1M | n/a | n/a | n/a |
| Operating Cash Flow | 1.43M | 54.22K | 263.46K | -807.4K | -952.77K | -1.8M | -1.55M | -870.97K | -603.86K | 599.92K | 719.74K | 868.15K | 936.05K | -678.71K | 448.87K | 1.19M | 1.6M | 2.01M | 877.89K | 660.42K | 87.68K | 1.13M | -234.48K | 809.5K | 800.35K | -841.36K | -964.78K | 128.64K | 1.06M | 502.67K | 1.2M | 900K | 700K | 400K |
| Capital Expenditures | -520.86K | -332.56K | -116.21K | -37.44K | -324.44K | -936.78K | -2.78M | -2.25M | -2.13M | -1.41M | -761.43K | -1.26M | -969.96K | -1.15M | -876.27K | -1.29M | -978.04K | -1.5M | -1.27M | -1.31M | -1.86M | -1.68M | -2.38M | -2.69M | -1.52M | -3.73M | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a |
| Acquisitions | n/a | -315K | 212.58K | -20K | -253.59K | 101.79K | 3.45M | 55K | 1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M | 9.38M | 12.15M | n/a | -11.53K | -525K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -315K | -213.75K | -462K | 1.9M | -896.23K | -1M | -879.65K | -1.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 647.56K | 329.96K | 1.06M | 1.96M | 10.98M | 10.21M | 2.23M | 4.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -45K | 315K | -329.96K | -40K | -1.97M | 9.27M | 5.48M | -903.15K | 653.88K | -1.3M | -861.99K | -1.14M | 366.00 | 60.56K | 14.84K | 47.63K | -10.71K | 258.01K | 17.31K | -113.85K | 10.2M | 129.19K | 96.83K | 626.25K | n/a | n/a | 5.26M | 9.29M | 5.54M | 8.05M | -100K | -1.9M | -9.5M | n/a |
| Investing Cash Flow | -565.86K | -647.56K | -117.38K | 502.56K | 1.3M | 8.37M | 4.48M | -903.15K | 653.88K | -1.3M | -861.99K | -1.14M | -969.6K | -1.09M | -861.43K | -1.25M | -988.75K | -1.24M | -64.76K | 7.96M | 10.2M | -1.56M | -2.29M | -2.59M | -1.52M | -3.73M | 5.26M | 9.29M | 5.54M | 8.05M | -1.1M | -1.9M | -9.5M | n/a |
| Debt Repayment | -324.42K | 2.72M | -307.5K | 1.42M | 351.98K | 109.73K | 3.68M | 1.2M | -1.45M | -1.82M | -1.4M | -1.33M | -994.03K | -130.65K | -135.04K | 1.24M | -257.12K | -331.52K | -657.81K | -7.94M | -10.3M | 609.06K | 2.74M | 4.2M | 865.61K | 2.32M | -2.3M | -8.49M | n/a | -7.76M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -455.14K | -286.64K | -130.46K | -247.44K | -171.7K | -854.84K | -300.04K | -77.04K | -92.42K | -220.03K | -54.43K | -502.84K | -552.28K | -87.75K | -101.83K | -252.69K | -168.99K | -182.63K | -30.96K | -566.74K | -29.43K | -75.85K | -110.68K | -1.91M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -180.12K | -182.78K | -186.49K | -191.85K | -191.92K | -195.57K | -197.51K | -96.63K | -88.18K | -82.67K | -83.45K | -83.85K | -84.43K | -85.47K | -85.7K | -90.54K | -91.66K | -93.3K | -91.45K | -23.22K | -40.99K | -20.01K | -21.48K | -97.7K | -52.89K | -166.78K | -153.09K | -408.23K | -612.37K | -796.06K | -900K | -1.3M | -1.8M | -1.8M |
| Other Financial Acitivies | -692.3K | -770.22K | n/a | -169.91K | 110.99K | -9.46M | -2.3M | -642.32K | 3.03M | 2.93M | 1.58M | 1.7M | 2.15M | 2.16M | n/a | n/a | n/a | n/a | n/a | -85.68K | n/a | 2.79K | -68.48K | 666.36K | 691.25K | 454.18K | n/a | n/a | -6.01M | n/a | n/a | 2.5M | 10.7M | 1.4M |
| Financial Cash Flow | -1.65M | 1.48M | -624.46K | 807.07K | 99.34K | -10.4M | 1.28M | 384.82K | 1.4M | 813.65K | 44.19K | -215.77K | 522.13K | 1.85M | -322.57K | 899.95K | -517.76K | -607.46K | -780.22K | -8.61M | -10.37M | 513.2K | 2.54M | 1.99M | 503.37K | 2.61M | -2.45M | -8.9M | -6.63M | -8.56M | -900K | 1.2M | 8.9M | -400K |
| Net Cash Flow | -786.01K | 887K | -478.38K | 502.23K | 451.45K | -3.83M | 4.21M | -1.39M | 1.45M | 111.78K | -98.05K | -489.47K | 488.58K | 88.46K | -735.13K | 841.82K | 97.01K | 168.44K | 32.91K | -8.61M | -10.37M | 513.2K | 10.87K | 207.28K | -212.83K | -1.96M | 1.85M | 515.71K | -22.79K | -11.4K | -800K | 1.2M | 8.9M | n/a |
| Free Cash Flow | 1.43M | -278.34K | 147.25K | -844.84K | -1.28M | -2.74M | -4.33M | -3.13M | -2.73M | -814.97K | -41.69K | -396.73K | -33.92K | -1.83M | -427.4K | -105.76K | 625.48K | 517.89K | -394.37K | -647.58K | -1.78M | -553.87K | -2.61M | -1.88M | -716.2K | -4.57M | -964.78K | 128.64K | 1.06M | 502.67K | 200K | 900K | 700K | 400K |