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 |
| -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 | -1.98M | -930.7K | 11.29M | 11.13M | 11.11M | 9.2M | -3.7M | 6.46M | 6.81M | 8.24M | 7.18M | -2.59M | -2.63M | -4.91M | -1.69M | -2.4M | -2.01M | -211.9K | -2.22M | -2.12M | |
| 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 | 901.66K | 991.89K | 1M | 1.11M | 1.24M | 1.74M | 1.82M | 1.85M | 1.9M | 1.62M | 2.78M | 2.44M | 2.16M | 1.86M | 459.24K | 872.21K | 1.18M | 1.49M | 1.8M | 1.79M | |
| 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 | 32.4K | 32.4K | 32.4K | 32.4K | 32.4K | 72.1K | 76.96K | 81.82K | 86.68K | 51.84K | 51.84K | 97.27K | 97.27K | 104.71K | 103.99K | 61.92K | 65.28K | 54.05K | 50.97K | 43.82K | |
| 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 | 661.39K | 1.33M | 1.47M | 3.69M | 2.32M | 3.19M | 2.98M | 785.13K | 413.34K | -932.73K | -221.43K | -462.91K | -569.3K | -387.86K | -685.8K | -492.48K | -8.42M | -8.32M | -18.64M | -18.49M | |
| -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 | 517.26K | -135.79K | -4.34M | -4.24M | -4.28M | -4.07M | 63.51K | 34.31K | 50.78K | 15.4K | 55.17K | 44.15K | 29.89K | 16.45K | 4.73K | 34.16K | 71.49K | 162.86K | 194.34K | 213.05K | |
| -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 | 307.74K | -114.21K | -9.24M | -9.3M | -9.3M | -8.7M | 467.13K | -10.95M | -10.95M | -11.44M | -11.43M | 21.39K | 19.75K | 2.37M | 8.03K | -13.17K | -5.08K | -2.36M | -13.1K | 16.12K | |
| 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 | -733.39K | 171.11K | 475.16K | -156.51K | -608.87K | -103.7K | -22.77K | 676.02K | 547.26K | 66.31K | 348.01K | -330.85K | -552.52K | -454.39K | -512.23K | 51.81K | 98.75K | 613.68K | 622.06K | 475.76K | |
| -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 | -952.77K | 14.71K | -772.68K | -1.43M | -1.8M | -1.86M | -1.29M | -1.85M | -1.55M | -1.45M | -1.01M | -316.33K | -870.97K | -1.02M | -1.63M | -1.39M | -603.86K | -255.24K | 437.86K | 425.58K | |
| -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 | -324.44K | -400.61K | -611.38K | -927.15K | -936.78K | -1.4M | -1.74M | -2.27M | -2.78M | -2.57M | -2.56M | -2.31M | -2.25M | -2.65M | -2.54M | -2.24M | -2.13M | -1.66M | -1.46M | -1.36M | |
| -15K | -15K | -65K | -45K | -345K | -360K | -375K | -360K | 381.33K | 212.58K | 242.58K | 242.58K | -213.75K | -60K | -60K | -460K | -430K | -400K | -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 | -800K | -800K | -800K | -800K | n/a | n/a | 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 | 1.9M | 2.02M | 2.02M | 1.99M | n/a | -3.03M | -3.03M | -3M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 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 | |
| -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 | 619.4K | -1.86M | 10.98M | 10.66M | 10.78M | 11.08M | -2.38M | 5.12M | 4.48M | 6.19M | 6.7M | -1.03M | -903.15K | -3.73M | 775.35K | 605.63K | 653.88K | 3.13M | -1.15M | -1.03M | |
| -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 | 1.3M | -1.17M | 10.97M | 10.24M | 8.37M | 8.67M | -4.79M | 3.12M | 4.48M | 6.19M | 6.7M | -1.03M | -903.15K | -3.73M | 775.35K | 605.63K | 653.88K | 3.13M | -1.44M | -1.31M | |
| 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 | 351.98K | -205.55K | -217.63K | 237.33K | 360.62K | -1.08M | -808.63K | 4.82M | 3.83M | 4.9M | 5.68M | 55.65K | 607.12K | 455.72K | -1.12M | -765.51K | -1.14M | -2.65M | -1.47M | -1.31M | |
| -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 | -171.7K | -654.96K | -854.89K | -625.07K | -854.84K | -541.41K | -163.3K | -569.81K | -300.04K | -116.93K | -303.54K | -89.72K | -77.04K | -58.71K | -53.31K | -59.35K | -92.42K | -119.48K | -191.18K | -197.27K | |
| -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 | -191.92K | -191.81K | -291.48K | -195.57K | -195.57K | -198.31K | -101.16K | -101.16K | -101.16K | -99.16K | -96.63K | -96.63K | -96.63K | -88.18K | -88.18K | -88.18K | -88.18K | -82.67K | -82.67K | -82.67K | |
| -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 | 110.99K | -8.6M | -8.89M | -9.82M | -9.71M | -872.03K | 52.11K | -3.32M | -2.14M | -2.3M | -3.26M | 1.13M | -48.63K | 1.87M | 2.08M | 2.18M | 2.72M | 2.59M | 2.66M | 2.27M | |
| -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 | 99.34K | -9.65M | -10.25M | -10.41M | -10.4M | -2.69M | -1.02M | 821.57K | 1.28M | 2.39M | 2.01M | 1M | 384.82K | 2.18M | 816.98K | 1.27M | 1.4M | -259.82K | 907.86K | 678.07K | |
| -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 | 451.45K | -11.01M | -59.47K | -1.8M | -4.03M | 4.12M | -7.29M | 2.09M | 4.21M | 7.13M | 7.71M | -343.67K | -1.39M | -2.57M | -38.06K | 485.46K | 1.45M | 2.62M | -92.98K | -208.66K | |
| -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 | -1.28M | -385.91K | -1.38M | -2.36M | -2.74M | -3.27M | -3.02M | -4.12M | -4.33M | -4.01M | -3.56M | -2.63M | -3.13M | -3.67M | -4.17M | -3.63M | -2.73M | -1.91M | -1.03M | -930.15K |