InnSuites Hospitality Trust
IHT · AMEX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$352 | -$401 | $39 | -$835 |
| Dep. & Amort. | $192 | $188 | $182 | $185 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $13 | $0 | $0 |
| Change in WC | $9 | $47 | $58 | $242 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$145 | -$153 | $280 | -$408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $415 | -$219 | -$196 | $0 |
| Net Acquisitions | -$39 | $0 | $0 | $0 |
| Inv. Purchases | -$39 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$502 | $0 | $0 | -$133 |
| Investing Cash Flow | -$164 | -$219 | -$196 | -$133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $116 | $654 | -$154 | $353 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$88 | $0 | -$88 |
| Other Fin. Act. | $0 | $0 | -$10 | -$83 |
| Financing Cash Flow | $116 | $566 | -$164 | $182 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$193 | $194 | -$80 | -$359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207 | $13 | $93 | $452 |
| End Cash | $14 | $207 | $13 | $93 |
| Free Cash Flow | $270 | -$153 | $280 | -$408 |