InnSuites Hospitality Trust (IHT)
NYSEAMERICAN: IHT · Real-Time Price · USD
1.882
-0.008 (-0.45%)
Nov 4, 2024, 4:00 PM EST - Market closed

IHT Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
-0.570.20.520.25-1.63-1.74
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Depreciation & Amortization
0.690.680.70.730.830.9
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Stock-Based Compensation
-0.020.050.190.030.03
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Other Operating Activities
-0.620.59-1.17-0.03-1.20.59
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Change in Accounts Receivable
0.13-0.010.03-0.070.52-0.35
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Change in Accounts Payable
0.240.060.09-0.950.47-0.11
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Change in Income Taxes
---0.070.23-0.29
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Change in Other Net Operating Assets
-0.38-0.12-0.170.08-0.060.02
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Operating Cash Flow
-0.511.430.050.26-0.81-0.95
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Operating Cash Flow Growth
-2540.81%-79.42%---
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Capital Expenditures
-0.53-0.52-0.33-0.12-0.04-0.32
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Divestitures
---0.21--
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Investment in Securities
-0.05-0.05-0.32-0.210.61.63
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Other Investing Activities
-----0.06-
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Investing Cash Flow
-0.58-0.57-0.65-0.120.51.3
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Short-Term Debt Issued
-----0.18
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Long-Term Debt Issued
--4.860.812.291.45
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Total Debt Issued
0.37-4.860.812.291.63
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Short-Term Debt Repaid
-----0.02-0.17
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Long-Term Debt Repaid
--0.32-2.14-1.12-0.86-1.11
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Total Debt Repaid
-0.23-0.32-2.14-1.12-0.88-1.28
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Net Debt Issued (Repaid)
0.14-0.322.72-0.311.420.35
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Repurchase of Common Stock
-0.27-0.46-0.29-0.13-0.25-0.17
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Common Dividends Paid
-0.18-0.18-0.18-0.19-0.19-0.19
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Other Financing Activities
-0.58-0.69-0.77--0.170.11
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Financing Cash Flow
-0.89-1.651.48-0.620.810.1
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Net Cash Flow
-1.98-0.790.89-0.480.50.45
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Free Cash Flow
-1.040.91-0.280.15-0.84-1.28
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Free Cash Flow Margin
-13.48%12.17%-3.90%2.30%-20.10%-19.45%
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Free Cash Flow Per Share
-0.110.10-0.030.02-0.09-0.14
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Cash Interest Paid
0.470.480.470.370.410.11
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Levered Free Cash Flow
-1.3-0.13-1.47-0.280.97-0.19
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Unlevered Free Cash Flow
-0.990.18-1.13-0.051.190.17
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Change in Net Working Capital
0.61-0.451.371.16-2.13-0.2
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Source: S&P Capital IQ. Standard template. Financial Sources.