InnSuites Hospitality Trust (IHT)

IHT Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Net Income	0.2	0.52	0.25	-1.63	-1.74
Depreciation & Amortization	0.68	0.7	0.73	0.83	0.9
Share-Based Compensation	0.02	0.05	0.19	0.03	0.03
Other Operating Activities	0.53	-1.22	-0.9	-0.04	-0.15
Operating Cash Flow	1.43	0.05	0.26	-0.81	-0.95
Operating Cash Flow Growth	2540.81%	-79.42%	-	-	-
Capital Expenditures	-0.52	-0.33	-0.12	-0.04	-0.32
Acquisitions	-0.05	-0.32	-0	0.66	-0.19
Change in Investments	0	0	0	-0.12	1.82
Investing Cash Flow	-0.57	-0.65	-0.12	0.5	1.3
Dividends Paid	-0.18	-0.18	-0.19	-0.19	-0.19
Share Issuance / Repurchase	-0.46	-0.29	-0.13	-0.25	-0.17
Debt Issued / Paid	-0.32	2.72	-0.31	1.42	0.35
Other Financing Activities	-0.69	-0.77	-	-0.17	0.11
Financing Cash Flow	-1.65	1.48	-0.62	0.81	0.1
Net Cash Flow	-0.79	0.89	-0.48	0.5	0.45
Free Cash Flow	0.91	-0.28	0.15	-0.84	-1.28
Free Cash Flow Margin	12.10%	-3.89%	2.29%	-19.43%	-19.45%
Free Cash Flow Per Share	0.10	-0.03	0.02	-0.09	-0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).