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 | -891.26K | 277.18K | 737.05K | 1.54M | -2.83M | |||
| Depreciation Amortization | 697.91K | 679.16K | 702.39K | 725.38K | 830.92K | |||
| Change In Working Capital | -185.90K | -68.09K | -53.73K | -870.84K | 1.16M | |||
| Interest Paid | N/A | 479.00K | 465.00K | 374.00K | 412.00K | |||
| Other non cash items | N/A | 543.58K | -1.33M | -1.13M | 28.80K | |||
| OPERATING CASH FLOW | -730.05K | 1.43M | 54.22K | 263.46K | -807.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -493.69K | -520.86K | -332.56K | -116.21K | -37.44K | |||
| Other Investing Activity | -50.00K | -45.00K | -315.00K | -1.17K | 540.00K | |||
| INVESTING CASH FLOW | -543.69K | -565.86K | -647.56K | -117.38K | 502.56K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 537.46K | -324.42K | 2.72M | -307.50K | 1.42M | |||
| Stock Issued/Repurchased | -101.17K | -455.14K | -286.64K | -130.46K | -247.44K | |||
| Dividend Paid | -180.30K | -180.12K | -182.79K | -186.49K | -191.85K | |||
| Other Financing Activity | -435.04K | -692.30K | -770.22K | 0.00 | -169.91K | |||
| FINANCING CASH FLOW | -179.04K | -1.65M | 1.48M | -624.46K | 807.07K | |||
| CHANGE IN CASH | -1.45M | -786.02K | 887.01K | -478.38K | 502.23K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -730.05K | 1.43M | 54.22K | 263.46K | -807.40K | |||
| Capital Expenditure | -493.69K | -520.86K | -332.56K | -116.21K | -37.44K | |||
| FREE CASH FLOW | -1.22M | 910.96K | -278.34K | 147.25K | -844.84K | |||
All data in USD