InnSuites Hospitality Trust
IHT · AMEX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,392 | $204 | $737 | $1,540 |
| Dep. & Amort. | $706 | $679 | $702 | $725 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $23 | $53 | $187 |
| Change in WC | -$373 | -$68 | -$54 | -$871 |
| Other Non-Cash | $0 | $594 | -$1,384 | -$1,318 |
| Operating Cash Flow | -$1,059 | $1,432 | $54 | $263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$521 | -$333 | -$116 |
| Net Acquisitions | $0 | $0 | -$315 | $213 |
| Inv. Purchases | $0 | $0 | -$315 | -$214 |
| Inv. Sales/Matur. | $0 | $0 | $648 | $330 |
| Other Inv. Act. | -$501 | -$45 | $315 | -$330 |
| Investing Cash Flow | -$501 | -$566 | -$648 | -$117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $945 | -$324 | $2,720 | -$307 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45 | -$455 | -$287 | -$130 |
| Dividends Paid | -$178 | -$180 | -$183 | -$186 |
| Other Fin. Act. | -$395 | -$692 | -$770 | $0 |
| Financing Cash Flow | $327 | -$1,652 | $1,480 | -$624 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,233 | -$786 | $887 | -$478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,325 | $2,111 | $1,224 | $1,703 |
| End Cash | $93 | $1,325 | $2,111 | $1,224 |
| Free Cash Flow | -$1,525 | $1,432 | -$278 | $147 |