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InnSuites Hospitality Trust (IHT)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.8201+0.0301 (+1.68%)
At close: 03:59PM EDT
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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
31/01/2020
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
-
-
-
-
-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
-
-253.593
Sales/maturities of investments
-
-
-
-
0
1,897
Other investing activities
-
-
-
-213.75
540
-267.232
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
110.99
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
-