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NEXPOINT HOSPITALITY TRUST (NHT-U.CA) Stock Cash Flow

TSX-V:NHT-U - TSX Venture Exchange - CA65344N1078 - REIT - Currency: USD

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NHT-U.CA Net Income ChartNHT-U.CA Net Income over time chart
2.38M-16.89M6.69M24.27M-112.34M
Depreciation Amortization
NHT-U.CA Depreciation Amortization ChartNHT-U.CA Depreciation Amortization over time chart
7.41M7.60M12.44M10.60M13.97M
Income Taxes - Deferred
NHT-U.CA Income Taxes - Deferred ChartNHT-U.CA Income Taxes - Deferred over time chart
6.16M4.84M-1.65M-850.00K-1.06M
Change In Working Capital
NHT-U.CA Change In Working Capital ChartNHT-U.CA Change In Working Capital over time chart
-62.88M-23.95M-290.00K-6.43M7.16M
Interest Paid
NHT-U.CA Interest Paid ChartNHT-U.CA Interest Paid over time chart
N/AN/A17.16M16.13M13.27M
Taxes Paid
NHT-U.CA Taxes Paid ChartNHT-U.CA Taxes Paid over time chart
754.00K333.00K240.00K50.00K800.00K
Other non cash items
NHT-U.CA Other non cash items ChartNHT-U.CA Other non cash items over time chart
-7.74M14.76M6.21M-22.67M91.47M
OPERATING CASH FLOW
NHT-U.CA OPERATING CASH FLOW ChartNHT-U.CA OPERATING CASH FLOW over time chart
-54.67M-13.64M23.39M4.92M-800.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NHT-U.CA Capital Expenditure ChartNHT-U.CA Capital Expenditure over time chart
-6.88M-3.77M-58.41M-9.03M-1.45M
Other Investing Activity
NHT-U.CA Other Investing Activity ChartNHT-U.CA Other Investing Activity over time chart
156.00M128.59M65.01M260.00K-2.79M
INVESTING CASH FLOW
NHT-U.CA INVESTING CASH FLOW ChartNHT-U.CA INVESTING CASH FLOW over time chart
149.10M124.82M6.60M-8.77M-4.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NHT-U.CA Debt Issued/Reduced ChartNHT-U.CA Debt Issued/Reduced over time chart
-78.67M-82.14M-41.53M-15.33M1.09M
Stock Issued/Repurchased
NHT-U.CA Stock Issued/Repurchased ChartNHT-U.CA Stock Issued/Repurchased over time chart
N/AN/AN/AN/A3.23M
Dividend Paid
NHT-U.CA Dividend Paid ChartNHT-U.CA Dividend Paid over time chart
N/AN/AN/AN/A-1.12M
Other Financing Activity
NHT-U.CA Other Financing Activity ChartNHT-U.CA Other Financing Activity over time chart
-18.36M119.00K13.19M19.64M-3.44M
FINANCING CASH FLOW
NHT-U.CA FINANCING CASH FLOW ChartNHT-U.CA FINANCING CASH FLOW over time chart
-97.03M-82.02M-28.34M4.30M-230.00K
 
CHANGE IN CASH
NHT-U.CA CHANGE IN CASH ChartNHT-U.CA CHANGE IN CASH over time chart
-2.60M29.15M1.65M450.00K-5.26M
 
FREE CASH FLOW
Operating Cash Flow
NHT-U.CA Operating Cash Flow ChartNHT-U.CA Operating Cash Flow over time chart
-54.67M-13.64M23.39M4.92M-800.00K
Capital Expenditure
NHT-U.CA Capital Expenditure ChartNHT-U.CA Capital Expenditure over time chart
-6.88M-3.77M-58.41M-9.03M-1.45M
FREE CASH FLOW
NHT-U.CA FREE CASH FLOW ChartNHT-U.CA FREE CASH FLOW over time chart
-61.56M-17.41M-35.02M-4.11M-2.25M

All data in USD

Charts

NHT-U.CA Operating and Free Cash Flow chartNHT-U.CA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 20M -20M -40M -60M