InnSuites Hospitality Tru... (IHT)
AMEX: IHT
· Real-Time Price · USD
1.95
-0.02 (-1.02%)
At close: Aug 15, 2025, 3:57 PM
1.97
1.03%
After-hours: Aug 15, 2025, 04:04 PM EDT
InnSuites Hospitality Trust Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | 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 |
Net Income | -1.2M | -1.39M | -649.75K | -532.57K | -95.31K | 518.69K | 618.96K | 639.53K | 826.31K | 737.05K | 1.88M | 1.61M | 1.76M | 1.54M | -48.51K | -648.87K | -2.32M | -2.83M | -3.45M | -2.84M | -2.06M |
Depreciation & Amortization | 714.94K | 705.68K | 697.91K | 690.45K | 684.02K | 679.16K | 674.53K | 692.74K | 698.87K | 702.39K | 677.79K | 706.52K | 712.05K | 725.38K | 774.45K | 767.5K | 801.63K | 830.92K | 771.11K | 833.7K | 874.22K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 3.39K | 23.15K | 42.91K | 62.67K | 72.45K | 52.69K | 32.93K | 13.17K | 93.56K | 187.11K | 194.31K | 201.51K | 114.25K | 28.8K | 29.7K | 30.6K | 32.4K |
Other Working Capital | 1.05M | 601.05K | 332.27K | -380.07K | -585.96K | -124.94K | -236.11K | -158.82K | -104.18K | -169.19K | -1.25M | -1.27M | -1.14M | -1.24M | -8.99K | 204.38K | 1.25M | 1.43M | 778.63K | 403.76K | -613.89K |
Other Non-Cash Items | -849.97K | -13.05K | -605.35K | -54.31K | 1.47M | 130.86K | 372.37K | 273.51K | -1.53M | -1.38M | -1.38M | -272.24K | -30.42K | 167.73K | 416.57K | -631.51K | -1.15M | -1.2M | -605.67K | -269.64K | 279.1K |
Deferred Income Tax | n/a | n/a | -148.06K | -148.06K | -148.06K | n/a | 148.06K | 148.06K | 148.06K | n/a | 724.41K | 724.41K | 263.64K | n/a | -622.46K | -335.63K | 727.6K | 1.2M | 1.43M | 1.09M | 518.73K |
Change in Working Capital | 1.02M | 241.98K | 428.92K | -12.87K | -521.59K | -68.09K | -406.92K | -452.39K | -214.64K | -53.73K | -951.01K | -1.09M | -1.01M | -870.84K | 85.22K | 416.34K | 1.44M | 1.16M | 41.44K | -607.12K | -1.5M |
Operating Cash Flow | -319.55K | -1.06M | -730.05K | -511.07K | 935.37K | 1.43M | 1.45M | 1.36M | -1.19K | 54.22K | 253.9K | 208.27K | 305.88K | 263.46K | 38.34K | -230.67K | -384.51K | -807.4K | -1.79M | -1.76M | -1.86M |
Capital Expenditures | 150.83K | n/a | -160.78K | -525.61K | -563.4K | -520.86K | -509.9K | -463.16K | -390.52K | -332.56K | -179.92K | -145.48K | -107.1K | -116.21K | -156.47K | -124.77K | -96.88K | -37.44K | -82.09K | -133.91K | -190.38K |
Cash Acquisitions | 35K | n/a | -15K | -15K | -65K | -45K | -345K | -360K | -375K | -360K | 381.33K | 212.58K | 242.58K | 242.58K | -213.75K | -60K | -60K | -460K | -430K | -400K | -400K |
Purchase of Investments | 35K | n/a | -15K | -15K | -65K | -45K | -205K | -220K | -220K | -315K | -140K | -308.75K | -323.75K | -213.75K | -233.75K | -50K | -20K | -51.76K | 1.88M | 1.88M | 1.88M |
Sales Maturities Of Investments | n/a | n/a | -277.19K | -277.19K | -123.29K | n/a | 602.01K | 683.16K | 640.52K | 517.23K | 192.41K | 111.27K | n/a | n/a | 707K | 707K | 707K | 707K | -695.94K | n/a | n/a |
Other Investing Acitivies | -732K | -721.93K | -573.74K | -240.83K | -155.83K | 45K | 345K | 360K | 263.73K | 138.73K | -408.37K | -433.9K | -410.52K | -359.96K | 461.7K | 815.29K | 904.88K | 532.56K | 485.75K | -10.83K | 321.71K |
Investing Cash Flow | -511.18K | -501.11K | -543.69K | -575.61K | -628.4K | -565.86K | -714.9K | -683.16K | -610.52K | -647.56K | -128.51K | -241.65K | -218.28K | -117.38K | 277.95K | 785.29K | 874.88K | 502.56K | 455.75K | 685.1K | 1.02M |
Debt Repayment | 856.08K | 945.09K | 537.46K | 134.72K | -218.46K | -298.79K | -292.76K | -293.27K | -318.12K | 2.72M | 2.64M | 2.49M | 2.72M | -307.5K | 1.17M | 1.32M | 989.31K | 1.42M | 1.35M | 1.23M | 692.81K |
Common Stock Repurchased | 25.49K | n/a | -55.97K | -274.14K | -480.63K | -455.14K | -442.07K | -351.42K | -246.68K | -286.64K | -285.75K | -291.86K | -170.43K | -130.46K | 159K | 207.34K | 20.77K | n/a | -295.37K | -269.56K | -134.38K |
Dividend Paid | -177.97K | -177.97K | -180.29K | -180.29K | -180.12K | -180.12K | -181.67K | -181.67K | -182.78K | -182.78K | -181.79K | -181.79K | -186.49K | -186.49K | -191.8K | -191.8K | -191.85K | -191.85K | -191.94K | -191.94K | -191.92K |
Other Financial Acitivies | -252.03K | -394.64K | -435.03K | -574.45K | -694.7K | -717.93K | -760.81K | -679.25K | -789.99K | -770.22K | -604.26K | -463.72K | -156.08K | n/a | -104.11K | -74.06K | -49.41K | -169.75K | -218.64K | -184.47K | 260.32K |
Financial Cash Flow | 406.39K | 327.28K | -179.03K | -894.17K | -1.57M | -1.65M | -1.68M | -1.51M | -1.54M | 1.48M | 1.57M | 1.55M | 2.21M | -624.46K | 788.28K | 1.02M | 521.39K | 807.07K | 639.42K | 586.27K | 626.83K |
Net Cash Flow | -424.34K | -1.23M | -1.45M | -1.98M | -1.27M | -786.01K | -942.31K | -824.66K | -2.15M | 887K | 1.7M | 1.52M | 2.29M | -478.38K | 1.1M | 1.57M | 1.01M | 502.23K | -691.91K | -484.75K | -213.03K |
Free Cash Flow | -67.61K | -957.68K | -789.72K | -935.57K | 371.97K | 910.96K | 940.01K | 900.95K | -391.71K | -278.34K | 73.97K | 62.79K | 198.78K | 147.25K | -118.13K | -355.44K | -481.39K | -844.84K | -1.87M | -1.89M | -2.05M |