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 | -103.87% | 24.99% | -154.98% | -59.78% | -281.64% |
| Total Depreciation and Amortization | 5.72% | 1.04% | 0.00% | -2.32% | 5.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -533.79% | 250.64% | -116.63% | 139.69% | -165.37% |
| Change in Net Operating Assets | 351.82% | -147.95% | 127.87% | -267.66% | 457.74% |
| Cash from Operations | -178.19% | -228.92% | 90.29% | -479.32% | -209.68% |
| Capital Expenditure | -64.44% | 19.88% | 32.96% | 6.22% | -42.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -133.33% | -- |
| Cash from Investing | -64.44% | 19.88% | 45.59% | -5.69% | -55.71% |
| Total Debt Issued | 4.23% | 5.48% | -- | -- | -- |
| Total Debt Repaid | -19.66% | 21.73% | 19.63% | -17.42% | 4.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 22.75% | 54.46% | 67.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 0.00% | -7.82% | 49.74% | -23.96% | 44.77% |
| Cash from Financing | -30.39% | 106.96% | 152.06% | 25.11% | 28.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,159.59% | 275.65% | 97.83% | -53.29% | -17.22% |