InnSuites Hospitality Trust (IHT)

IHT Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	0.2	0.52	0.25	-1.63	-1.74	1.42	1.4	-2.19	0.43	-2.1	Upgrade
Depreciation & Amortization	0.68	0.7	0.73	0.83	0.9	1.24	1.9	2.16	1.18	1.78	Upgrade
Share-Based Compensation	0.02	0.05	0.19	0.03	0.03	0.03	0.09	0.1	0.07	0.04	Upgrade
Other Operating Activities	0.53	-1.22	-0.9	-0.04	-0.15	-4.5	-4.94	-0.94	-2.28	0.88	Upgrade
Operating Cash Flow	1.43	0.05	0.26	-0.81	-0.95	-1.8	-1.55	-0.87	-0.6	0.6	Upgrade
Operating Cash Flow Growth	2540.81%	-79.42%	-	-	-	-	-	-	-	-16.65%	Upgrade
Capital Expenditures	-0.52	-0.33	-0.12	-0.04	-0.32	9.25	6.82	-2.25	2.42	-1.41	Upgrade
Acquisitions	-0.05	-0.32	-0	0.66	-0.19	0.8	0.61	2.23	-0.69	0.73	Upgrade
Change in Investments	0	0	0	-0.12	1.82	-1.67	-2.96	-0.88	-1.08	-0.74	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	0.11	Upgrade
Investing Cash Flow	-0.57	-0.65	-0.12	0.5	1.3	8.37	4.48	-0.9	0.65	-1.3	Upgrade
Dividends Paid	-0.18	-0.18	-0.19	-0.19	-0.19	-0.2	-0.2	-0.1	-0.09	-0.08	Upgrade
Share Issuance / Repurchase	-0.46	-0.29	-0.13	-0.25	-0.17	-0.85	0.1	-0.08	2.91	-0.22	Upgrade
Debt Issued / Paid	-0.32	2.72	-0.31	1.42	0.35	0.11	3.68	1.2	-2	-1.45	Upgrade
Other Financing Activities	-0.69	-0.77	-	-0.17	0.11	-9.46	-2.3	-0.64	0.58	2.57	Upgrade
Financing Cash Flow	-1.65	1.48	-0.62	0.81	0.1	-10.4	1.28	0.38	1.4	0.81	Upgrade
Net Cash Flow	-0.79	0.89	-0.48	0.5	0.45	-3.83	4.21	-1.39	1.45	0.11	Upgrade
Free Cash Flow	0.91	-0.28	0.15	-0.84	-1.28	7.45	5.27	-3.13	1.82	-0.81	Upgrade
Free Cash Flow Growth	-	-	-	-	-	41.24%	-	-	-	-	Upgrade
Free Cash Flow Margin	12.10%	-3.89%	2.29%	-19.43%	-19.45%	120.74%	94.75%	-33.98%	15.68%	-28.64%	Upgrade
Free Cash Flow Per Share	0.10	-0.03	0.02	-0.09	-0.14	0.80	0.55	-0.32	0.22	-0.10	Upgrade

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).