INNSUITES HOSPITALITY TRUST (IHT) Stock Cash Flow
NYSEARCA:IHT - NYSE Arca - US4579191085 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -891.30K | 277.20K | 737.10K | 1.54M | -2.83M | |||
| Depreciation Amortization | 698.00K | 679.20K | 702.40K | 725.40K | 830.90K | |||
| Change In Working Capital | -185.90K | -68.10K | -53.70K | -870.80K | 1.16M | |||
| Interest Paid | N/A | 479.00K | 465.00K | 374.00K | 412.00K | |||
| Other non cash items | N/A | 543.60K | -1.33M | -1.13M | 28.80K | |||
| OPERATING CASH FLOW | -730.10K | 1.43M | 54.20K | 263.50K | -807.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -493.70K | -520.90K | -332.60K | -116.20K | -37.40K | |||
| Other Investing Activity | -50.00K | -45.00K | -315.00K | -1.20K | 540.00K | |||
| INVESTING CASH FLOW | -543.70K | -565.90K | -647.60K | -117.40K | 502.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 537.50K | -324.40K | 2.72M | -307.50K | 1.42M | |||
| Stock Issued/Repurchased | -101.10K | -455.10K | -286.60K | -130.50K | -247.40K | |||
| Dividend Paid | -180.20K | -180.10K | -182.80K | -186.50K | -191.90K | |||
| Other Financing Activity | -435.10K | -692.30K | -770.20K | 0.00 | -169.90K | |||
| FINANCING CASH FLOW | -179.00K | -1.65M | 1.48M | -624.50K | 807.10K | |||
| CHANGE IN CASH | -1.45M | -786.00K | 887.00K | -478.40K | 502.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -730.10K | 1.43M | 54.20K | 263.50K | -807.40K | |||
| Capital Expenditure | -493.70K | -520.90K | -332.60K | -116.20K | -37.40K | |||
| FREE CASH FLOW | -1.22M | 911.00K | -278.30K | 147.30K | -844.80K | |||
All data in USD