Innsuites Hospitality Trust
IHT
$2.50
-$0.025-0.99%
AMEX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -579.40K | -284.20K | -378.90K | -148.60K | -93.00K |
| Total Depreciation and Amortization | 184.80K | 174.80K | 173.00K | 173.00K | 177.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.50K | 58.90K | -39.10K | 235.10K | -592.30K |
| Change in Net Operating Assets | 242.00K | -96.10K | 200.40K | -719.10K | 428.90K |
| Cash from Operations | -408.10K | -146.70K | -44.60K | -459.40K | -79.30K |
| Capital Expenditure | -133.20K | -81.00K | -101.10K | -150.80K | -160.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -35.00K | -15.00K |
| Cash from Investing | -133.20K | -81.00K | -101.10K | -185.80K | -175.80K |
| Total Debt Issued | 401.30K | 385.00K | 365.00K | -- | -- |
| Total Debt Repaid | -48.70K | -40.70K | -52.00K | -64.70K | -55.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -19.70K | -25.50K | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.70K | 0.00 | -90.20K | -- | -90.10K |
| Other Financing Activities | -82.70K | -82.70K | -76.70K | -152.60K | -123.10K |
| Cash from Financing | 182.10K | 261.60K | 126.40K | -242.80K | -324.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.20K | 33.90K | -19.30K | -888.00K | -579.30K |