Innsuites Hospitality Trust (IHT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -950 | -190 | -930 | N/A | -7,554 |
| Depreciation Amortization | 2,600 | 2,230 | 110 | N/A | 265 |
| Other Working Capital | -1,790 | -4,460 | 1,190 | N/A | 175 |
| Other Operating Activity | 940 | 1,580 | 0 | 0 | 8,174 |
| Operating Cash Flow | $800 | $-840 | $370 | $N/A | $1,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | N/A | -1,179 |
| Other Investing Activity | -1,510 | -3,720 | -110 | 0 | 6,723 |
| Investing Cash Flow | $-1,510 | $-3,720 | $-110 | $N/A | $5,544 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50 | -160 | 0 | N/A | -612 |
| Other Financing Activity | 550 | 2,770 | -60 | 0 | -6,015 |
| Financing Cash Flow | $500 | $2,610 | $-60 | $N/A | $-6,627 |
| Beginning Cash Position | 420 | 2,370 | 130 | N/A | 39 |
| End Cash Position | 200 | 420 | 320 | N/A | 16 |
| Net Cash Flow | $-210 | $-1,950 | $190 | $N/A | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800 | -840 | 370 | N/A | 1,060 |
| Free Cash Flow | 800 | -840 | 370 | 0 | 1,060 |