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    InnSuites Hospitality Tru...

    AMEX: IHT · Real-Time Price · USD
    1.97
    0.00 (0.00%)
    At close: Aug 15, 2025, 10:25 AM

    InnSuites Hospitality Trust Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -1.39M 203.88K 737.05K 1.54M -2.83M
    Depreciation & Amortization
    		 705.68K 679.16K 702.39K 725.38K 830.92K
    Stock-Based Compensation
    		 n/a 23.15K 52.69K 187.11K 28.8K
    Other Working Capital
    		 n/a -117.12K -169.19K 147.75K 636.06K
    Other Non-Cash Items
    		 -372.85K 593.72K -1.38M -1.32M -730.64K
    Deferred Income Tax
    		 n/a n/a n/a n/a 730.64K
    Change in Working Capital
    		 n/a -68.09K -53.73K -870.84K 1.16M
    Operating Cash Flow
    		 -1.06M 1.43M 54.22K 263.46K -807.4K
    Capital Expenditures
    		 n/a -520.86K -332.56K -116.21K -37.44K
    Cash Acquisitions
    		 n/a n/a -315K 212.58K -20K
    Purchase of Investments
    		 n/a n/a -315K -213.75K -462K
    Sales Maturities Of Investments
    		 n/a n/a 647.56K 329.96K 1.06M
    Other Investing Acitivies
    		 -501.11K -45K 315K -329.96K -40K
    Investing Cash Flow
    		 -501.11K -565.86K -647.56K -117.38K 502.56K
    Debt Repayment
    		 945.09K -324.42K 2.72M -307.5K 1.42M
    Common Stock Repurchased
    		 -45.19K -455.14K -286.64K -130.46K -247.44K
    Dividend Paid
    		 -177.97K -180.12K -182.78K -186.49K -191.85K
    Other Financial Acitivies
    		 505.25K -692.3K -770.22K n/a -169.91K
    Financial Cash Flow
    		 327.28K -1.65M 1.48M -624.46K 807.07K
    Net Cash Flow
    		 -1.23M -786.01K 887K -478.38K 502.23K
    Free Cash Flow
    		 -1.06M 1.43M -278.34K 147.25K -844.84K

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