InnSuites Hospitality Trust (IHT)
NYSEAMERICAN: IHT · Real-Time Price · USD
2.037
-0.013 (-0.63%)
Nov 20, 2024, 3:19 PM EST - Market open
IHT Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
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 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -0.57 | 0.2 | 0.52 | 0.25 | -1.63 | -1.74 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.68 | 0.7 | 0.73 | 0.83 | 0.9 | Upgrade
|
| Stock-Based Compensation | - | 0.02 | 0.05 | 0.19 | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | -0.62 | 0.59 | -1.17 | -0.03 | -1.2 | 0.59 | Upgrade
|
| Change in Accounts Receivable | 0.13 | -0.01 | 0.03 | -0.07 | 0.52 | -0.35 | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.06 | 0.09 | -0.95 | 0.47 | -0.11 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.07 | 0.23 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | -0.38 | -0.12 | -0.17 | 0.08 | -0.06 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.51 | 1.43 | 0.05 | 0.26 | -0.81 | -0.95 | Upgrade
|
| Operating Cash Flow Growth | - | 2540.81% | -79.42% | - | - | - | Upgrade
|
| Capital Expenditures | -0.53 | -0.52 | -0.33 | -0.12 | -0.04 | -0.32 | Upgrade
|
| Divestitures | - | - | - | 0.21 | - | - | Upgrade
|
| Investment in Securities | -0.05 | -0.05 | -0.32 | -0.21 | 0.6 | 1.63 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.06 | - | Upgrade
|
| Investing Cash Flow | -0.58 | -0.57 | -0.65 | -0.12 | 0.5 | 1.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.86 | 0.81 | 2.29 | 1.45 | Upgrade
|
| Total Debt Issued | 0.37 | - | 4.86 | 0.81 | 2.29 | 1.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.02 | -0.17 | Upgrade
|
| Long-Term Debt Repaid | - | -0.32 | -2.14 | -1.12 | -0.86 | -1.11 | Upgrade
|
| Total Debt Repaid | -0.23 | -0.32 | -2.14 | -1.12 | -0.88 | -1.28 | Upgrade
|
| Net Debt Issued (Repaid) | 0.14 | -0.32 | 2.72 | -0.31 | 1.42 | 0.35 | Upgrade
|
| Repurchase of Common Stock | -0.27 | -0.46 | -0.29 | -0.13 | -0.25 | -0.17 | Upgrade
|
| Common Dividends Paid | -0.18 | -0.18 | -0.18 | -0.19 | -0.19 | -0.19 | Upgrade
|
| Other Financing Activities | -0.58 | -0.69 | -0.77 | - | -0.17 | 0.11 | Upgrade
|
| Financing Cash Flow | -0.89 | -1.65 | 1.48 | -0.62 | 0.81 | 0.1 | Upgrade
|
| Net Cash Flow | -1.98 | -0.79 | 0.89 | -0.48 | 0.5 | 0.45 | Upgrade
|
| Free Cash Flow | -1.04 | 0.91 | -0.28 | 0.15 | -0.84 | -1.28 | Upgrade
|
| Free Cash Flow Margin | -13.48% | 12.17% | -3.90% | 2.30% | -20.10% | -19.45% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.10 | -0.03 | 0.02 | -0.09 | -0.14 | Upgrade
|
| Cash Interest Paid | 0.47 | 0.48 | 0.47 | 0.37 | 0.41 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -1.3 | -0.13 | -1.47 | -0.28 | 0.97 | -0.19 | Upgrade
|
| Unlevered Free Cash Flow | -0.99 | 0.18 | -1.13 | -0.05 | 1.19 | 0.17 | Upgrade
|
| Change in Net Working Capital | 0.61 | -0.45 | 1.37 | 1.16 | -2.13 | -0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.