IHT — InnSuites Hospitality Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $13.45m
- $21.06m
- $7.57m
Annual cashflow statement for InnSuites Hospitality Trust, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.54 | 0.737 | 0.277 | -1.39 | -1.39 |
| Depreciation | |||||
| Non-Cash Items | -1.13 | -1.33 | 0.544 | 0 | 0.245 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.871 | -0.054 | -0.068 | -0.373 | 0.361 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.263 | 0.054 | 1.43 | -1.06 | -0.011 |
| Capital Expenditures | -0.116 | -0.333 | -0.521 | -0.466 | -0.719 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | -0.315 | -0.045 | -0.035 | — |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.117 | -0.648 | -0.566 | -0.501 | -0.719 |
| Financing Cash Flow Items | 0 | -0.77 | -0.692 | -0.395 | 0.825 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.624 | 1.48 | -1.65 | 0.327 | 0.987 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.478 | 0.887 | -0.786 | -1.23 | 0.257 |