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 | 39.03K | -834.89K | -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 |
Depreciation & Amortization | 182.3K | 184.84K | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -17.65K | 388.56K | 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 |
Other Non-Cash Items | n/a | n/a | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 58.5K | 241.98K | 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 |
Operating Cash Flow | 279.83K | -408.07K | -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 |
Capital Expenditures | n/a | n/a | 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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -195.9K | -133.19K | -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 |
Investing Cash Flow | -195.9K | -133.19K | -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 |
Debt Repayment | -153.68K | 352.54K | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | n/a | -87.73K | 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 |
Other Financial Acitivies | -10K | -82.69K | -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 |
Financial Cash Flow | -163.68K | 182.12K | 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 |
Net Cash Flow | -79.75K | -359.15K | 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 |
Free Cash Flow | 279.83K | -408.07K | 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 |