InnSuites Hospitality Trust (IHT)
NYSEAMERICAN: IHT · Real-Time Price · USD
1.590
-0.025 (-1.55%)
Aug 14, 2026, 4:00 PM EDT - Market closed
IHT Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -1.32 | -1.43 | -1.39 | 0.2 | 0.52 | 0.25 |
Depreciation & Amortization | 0.79 | 0.77 | 0.71 | 0.68 | 0.7 | 0.73 |
Loss (Gain) From Sale of Investments | 0.22 | 0.22 | - | - | - | - |
Stock-Based Compensation | 0.03 | 0.02 | - | 0.02 | 0.05 | 0.19 |
Other Operating Activities | -0.03 | 0.04 | -0 | 0.59 | -1.17 | -0.03 |
Change in Accounts Receivable | -0.04 | 0.1 | -0.08 | -0.01 | 0.03 | -0.07 |
Change in Accounts Payable | -0 | 0.21 | -0.4 | 0.06 | 0.09 | -0.95 |
Change in Income Taxes | - | - | - | - | - | 0.07 |
Change in Other Net Operating Assets | 0.03 | 0.06 | 0.11 | -0.12 | -0.17 | 0.08 |
Operating Cash Flow | -0.33 | -0.01 | -1.06 | 1.43 | 0.05 | 0.26 |
Operating Cash Flow Growth | - | - | - | 2540.81% | -79.42% | - |
Capital Expenditures | -0.59 | -0.72 | -0.47 | -0.52 | -0.33 | -0.12 |
Divestitures | - | - | - | - | - | 0.21 |
Investment in Securities | -0.01 | - | -0.04 | -0.05 | -0.32 | -0.21 |
Investing Cash Flow | -0.6 | -0.72 | -0.5 | -0.57 | -0.65 | -0.12 |
Long-Term Debt Issued | - | 1.49 | 1.15 | - | 4.86 | 0.81 |
Total Debt Issued | 1.49 | 1.49 | 1.15 | - | 4.86 | 0.81 |
Long-Term Debt Repaid | - | -0.23 | -0.21 | -0.32 | -2.14 | -1.12 |
Total Debt Repaid | -0.27 | -0.23 | -0.21 | -0.32 | -2.14 | -1.12 |
Net Debt Issued (Repaid) | 1.23 | 1.26 | 0.95 | -0.32 | 2.72 | -0.31 |
Issuance of Common Stock | 0.55 | 0.55 | - | - | - | - |
Repurchase of Common Stock | -0 | - | -0.05 | -0.46 | -0.29 | -0.13 |
Common Dividends Paid | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 | -0.19 |
Other Financing Activities | -0.63 | -0.64 | -0.39 | -0.69 | -0.77 | - |
Financing Cash Flow | 0.96 | 0.99 | 0.33 | -1.65 | 1.48 | -0.62 |
Net Cash Flow | 0.03 | 0.26 | -1.23 | -0.79 | 0.89 | -0.48 |
Free Cash Flow | -0.92 | -0.73 | -1.52 | 0.91 | -0.28 | 0.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.16% | -9.64% | -20.08% | 12.17% | -3.90% | 2.30% |
Free Cash Flow Per Share | -0.10 | -0.08 | -0.17 | 0.10 | -0.03 | 0.02 |
Levered Free Cash Flow | -0.48 | -0.25 | -0.89 | -0.13 | -1.47 | -0.28 |
Unlevered Free Cash Flow | -0.17 | 0.08 | -0.59 | 0.18 | -1.13 | -0.05 |
Cash Interest Paid | 0.46 | 0.5 | 0.45 | 0.48 | 0.47 | 0.37 |
Change in Working Capital | -0.01 | 0.36 | -0.37 | -0.07 | -0.05 | -0.87 |