InnSuites Hospitality Tru... (IHT)
2.45
0.00 (0.00%)
At close: Apr 22, 2025, 3:39 PM
2.41
-1.63%
After-hours: Apr 22, 2025, 06:24 PM EDT
InnSuites Hospitality Trust Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| -37.31K | -370.88K | -148.55K | -93K | 79.87K | 66.38K | 465.44K | 7.27K | 100.44K | 253.16K | 376.19K | 1.15M | -167.57K | 401.56K | 157.16K | -439.66K | -767.94K | -1.27M | -352.86K | -1.07M | -151.9K | -490.56K | -269.83K | -18.41K | 12.07M | -656.74K | -289.96K | -1.92M | -826.88K | 9.5M | 58.1K | -492.75K | -1.88M | -273.46K | 20.78K | -2.78M | 1.34M | -978.06K | 407.15K | |
| 174.77K | 173.04K | 173.04K | 177.06K | 167.31K | 166.61K | 168.18K | 172.44K | 185.51K | 172.75K | 171.69K | 147.84K | 214.25K | 178.27K | 185.02K | 196.91K | 207.3K | 212.4K | 214.31K | 137.1K | 269.89K | 252.92K | 241.75K | 227.33K | 278.97K | 360.55K | 377.74K | 720.77K | 365.42K | 385.86K | 430.15K | 438.59K | 1.53M | 44.52K | 150.4K | 141.43K | 122.89K | 457.48K | 456.27K | |
| n/a | n/a | n/a | n/a | n/a | 3.39K | 19.76K | 19.76K | 19.76K | 13.17K | n/a | n/a | n/a | 93.56K | 93.56K | 7.2K | 7.2K | 6.3K | 8.1K | 8.1K | 8.1K | 8.1K | 8.1K | 8.1K | 8.1K | 8.1K | 8.1K | 47.8K | 12.96K | 12.96K | 12.96K | 12.96K | 12.96K | 58.39K | 12.96K | 20.4K | 12.24K | 16.32K | 16.32K | |
| 671.25K | 4.6K | -463.37K | 119.78K | -41.08K | -201.29K | -2.35K | 8.61K | 36.21K | -146.65K | -67.35K | -1.07M | 11.89K | -10.85K | -171.75K | 161.72K | 225.27K | 1.04M | 8.66K | -491.3K | -149.59K | 18.35K | 1.28M | 180.47K | -14.71K | 2.24M | -81.06K | 1.05M | -225.61K | 40.91K | -452.85K | -295.18K | 485.69K | -200.57K | -559.23K | -113.74K | 187.74K | -7.25K | -8.48M | |
| -802.87K | -47.1K | 836.92K | -592.3K | -251.83K | 1.47M | -498.85K | -350.79K | -350.69K | -331.91K | -350.79K | -350.79K | 761.25K | -90.09K | -152.64K | -101.95K | -286.83K | -609.47K | -203.99K | 494.61K | 49.2K | -60.73K | 34.17K | -158.44K | -4.15M | 32.51K | 370.00 | 50.82K | -20.18K | 3.3K | 16.84K | 15.44K | 19.59K | -7.71K | 2.58K | 2K | 7.87K | 21.71K | 39.91K | |
| n/a | n/a | n/a | -148.06K | n/a | n/a | 148.06K | n/a | n/a | n/a | n/a | 724.41K | n/a | -460.76K | -263.64K | 101.95K | 286.83K | 602.47K | 210.99K | 330.39K | -49.2K | 26.55K | n/a | -91.56K | -9.17M | -32.88K | n/a | 500K | n/a | -11.45M | 4.37K | 9.57K | 10.18K | -2.73K | 2.73K | 2.36M | -2.35M | -23.92K | 10.82K | |
| 518.71K | 200.35K | -719.06K | 428.92K | 76.92K | -308.37K | -265.56K | 90.09K | 31.44K | -70.61K | -104.64K | -807.19K | -105.84K | 11.62K | 30.57K | 148.87K | 225.27K | 1.04M | -249.42K | -970.42K | -423.28K | 142.63K | 517.68K | -65.92K | -119.23K | -489.04K | 65.32K | 439.24K | -38.3K | 209.75K | -63.44K | -41.71K | 243.4K | -469.1K | -285.11K | 56.42K | 185.56K | 94.94K | -238.17K | |
| -146.71K | -44.59K | -459.42K | -79.33K | 72.27K | 1.4M | 37.04K | -61.24K | -13.54K | 36.55K | 92.44K | 138.44K | -59.16K | 134.16K | 50.02K | -86.68K | -328.17K | -19.68K | -372.87K | -1.07M | -297.2K | -121.08K | 531.88K | -98.9K | -1.08M | -777.5K | 161.57K | -163.82K | -506.98K | -1.34M | 458.98K | -57.9K | -67.31K | -650.11K | -95.65K | -203.52K | -681.12K | -411.53K | 692.3K | |
| 251.94K | -101.11K | -150.83K | -160.78K | -112.89K | -138.9K | -108.29K | -149.82K | -66.14K | -66.27K | -50.33K | 2.82K | -31.7K | -27.89K | -59.43K | -37.44K | n/a | n/a | n/a | -82.09K | -51.83K | -56.46K | -134.07K | -158.26K | -262.59K | -372.23K | -143.7K | -624.04K | -597.83K | -902.92K | -654.02K | -411.57K | -589.87K | -658.03K | -595.03K | -808.45K | -475.37K | -362.95K | -478.96K | |
| n/a | 35K | -35K | -15K | n/a | -15K | -15K | -315K | -15K | -30K | n/a | 426.33K | -183.75K | n/a | n/a | -30K | -30K | n/a | -400K | 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 | n/a | n/a | n/a | -800K | n/a | n/a | n/a | |
| n/a | 35K | -35K | -15K | n/a | -15K | -15K | -175K | -15K | -15K | -110K | n/a | -183.75K | -30K | n/a | -20K | n/a | n/a | -31.75K | 1.91M | n/a | n/a | -10.46K | 2.03M | n/a | -31.38K | -2M | -1M | 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 | n/a | -277.19K | n/a | 153.9K | 123.29K | 324.82K | 81.14K | 111.27K | n/a | n/a | n/a | n/a | n/a | 707K | n/a | n/a | n/a | -695.94K | 695.94K | 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 | n/a | n/a | n/a | n/a | n/a | |
| -332.91K | -70K | -185.83K | 15K | n/a | 15K | 15K | 315K | 15K | -81.27K | -110K | -232.1K | -10.53K | -57.89K | -59.43K | 589.56K | 343.06K | 31.7K | -431.75K | 542.75K | -153.53K | 364.24K | -134.07K | -1.93M | 12.68M | 40.72K | -13.7K | -1.63M | -777.83K | 7.54M | -654.02K | 83.11K | -267.05K | -193.23K | -525.98K | -2.74M | 4.24M | -362.95K | -477.73K | |
| -80.97K | -101.11K | -185.83K | -175.78K | -112.89K | -153.9K | -123.29K | -324.82K | -81.14K | -81.27K | -160.33K | 194.23K | -194.28K | -57.89K | -59.43K | 589.56K | 313.06K | 31.7K | -431.75K | 542.75K | 542.41K | 364.24K | -144.53K | -1.93M | 12.68M | -362.89K | -2.01M | -1.63M | -777.83K | 7.54M | -654.02K | 83.11K | -267.05K | -193.23K | -525.98K | -2.74M | 4.24M | -362.95K | -477.73K | |
| 344.24K | 312.98K | -64.67K | -55.09K | -58.5K | -40.2K | -145K | -49.06K | -59.01K | -65.05K | 2.89M | -127.6K | -208.16K | 162.61K | -134.35K | 1.35M | -57.86K | -171K | 292.44K | 1.28M | -171K | -710.43K | -48.39K | 724.27K | -183.09K | -255.47K | 74.91K | -711.69K | 83.63K | 5.37M | -915.28K | 362.64K | 857.17K | -248.88K | -363.81K | 211.24K | -719.71K | 106.77K | -740.61K | |
| 45.19K | -19.69K | -25.49K | -55.97K | -172.98K | -226.18K | n/a | -42.91K | -82.33K | -121.44K | -39.96K | -42.02K | -88.44K | n/a | n/a | 247.44K | -40.1K | -186.57K | -20.77K | -47.93K | -14.29K | -51.38K | -58.1K | -531.19K | -214.21K | 178.44K | -287.87K | -217.76K | 163.9K | -228.08K | -18.1K | -34.65K | -22.71K | -14.25K | -5.42K | -16.33K | -17.31K | -20.29K | -38.5K | |
| n/a | -90.24K | n/a | -90.06K | n/a | -90.06K | n/a | -91.61K | n/a | -91.17K | n/a | -90.61K | n/a | -95.88K | n/a | -95.92K | n/a | -95.92K | n/a | -96.02K | n/a | -95.91K | n/a | -95.9K | -99.67K | n/a | n/a | -98.63K | -2.53K | n/a | n/a | -96.63K | n/a | n/a | n/a | -88.18K | n/a | n/a | n/a | |
| -82.69K | -76.65K | -152.62K | -123.08K | -222.1K | -196.9K | -175.85K | -165.96K | -140.54K | -307.64K | -156.08K | n/a | n/a | n/a | n/a | -104.11K | 30.05K | 24.66K | -120.35K | -153K | 64.22K | 469.45K | -269.68K | -8.86M | -225.91K | -464.19K | -154.42K | -27.52K | 698.24K | -3.84M | 1.03M | -184.21K | -266.95K | 557.44K | -154.9K | 1.73M | -55.85K | 662.48K | 383.31K | |
| 261.55K | 126.4K | -242.78K | -324.2K | -453.58K | -553.35K | -320.84K | -349.54K | -281.88K | -585.3K | 2.7M | -260.24K | -296.6K | 66.73K | -134.35K | 1.15M | -67.91K | -428.84K | 151.32K | 984.85K | -121.07K | -388.27K | -376.17K | -8.77M | -722.88K | -541.22K | -367.38K | -1.06M | 943.24K | 1.3M | 94.89K | 47.15K | 567.51K | 294.3K | -524.14K | 1.84M | -792.88K | 748.97K | -395.8K | |
| 33.87K | -19.31K | -888.02K | -579.31K | -494.21K | 694.6K | -407.1K | -735.6K | -376.56K | -630.01K | 2.63M | 72.43K | -550.05K | 143K | -143.76K | 1.66M | -83.02K | -416.82K | -653.3K | 461.23K | 124.14K | -145.11K | 11.19K | -11M | 11.08M | -1.88M | -2.22M | -2.85M | -341.57K | 7.5M | -100.15K | 72.36K | 233.15K | -549.03K | -1.15M | -1.11M | 2.76M | -25.51K | -181.23K | |
| 105.23K | -44.59K | -610.24K | -240.11K | -40.62K | 1.26M | -71.25K | -211.06K | -79.68K | -29.71K | 42.11K | 141.26K | -90.86K | 106.27K | -9.41K | -124.12K | -328.17K | -19.68K | -372.87K | -1.15M | -349.02K | -177.54K | 397.81K | -257.16K | -1.35M | -1.15M | 17.86K | -787.86K | -1.1M | -2.24M | -195.04K | -469.47K | -657.18K | -1.31M | -690.68K | -1.01M | -1.16M | -774.48K | 213.34K |