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InnSuites Hospitality Trust (IHT)

NYSE American - NYSE American Delayed price. Currency in USD
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1.3000-0.0300 (-2.26%)
At close: 03:21PM EDT
1.3600 +0.06 (+4.62%)
After hours: 06:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
203.88
203.88
523.171
254.144
-1,626
Depreciation & amortisation
679.157
679.157
702.386
725.38
830.916
Stock-based compensation
23.147
23.147
52.693
187.11
28.8
Change in working capital
-68.087
-68.087
-53.73
-870.836
1,161
Accounts receivable
-10.209
-10.209
26.533
-67.713
524.669
Accounts payable
-108.448
-
-
-
-
Other working capital
1,432
1,432
54.219
263.457
-807.398
Other non-cash items
520.428
520.428
-1,384
-350.791
-
Net cash provided by operating activities
1,432
1,432
54.219
263.457
-807.398
Cash flows from investing activities
Acquisitions, net
-45
-45
-315
-213.75
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
-213.75
540
Net cash used for investing activities
-565.861
-565.861
-647.561
-117.377
502.557
Cash flows from financing activities
Debt repayment
-324.419
-324.419
-2,142
-1,120
-875.074
Common stock repurchased
-455.138
-455.138
-286.636
-130.464
-247.439
Dividends paid
-180.12
-180.12
-182.785
-186.492
-191.848
Other financing activities
-692.298
-692.298
-770.219
-
-169.911
Net cash used provided by (used for) financing activities
-1,652
-1,652
1,480
-624.455
807.068
Net change in cash
-786.015
-786.015
887.003
-478.375
502.227
Cash at beginning of period
2,111
2,111
1,224
1,703
1,201
Cash at end of period
1,325
1,325
2,111
1,224
1,703
Free cash flow
Operating cash flow
1,432
1,432
54.219
263.457
-807.398
Free cash flow
1,432
1,432
54.219
263.457
-807.398