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Innsuites Hospitality Trust (IHT)

Innsuites Hospitality Trust (IHT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-1996 01-1995 01-1994 01-1993 01-1992
Cash Flows From Operating Activities
Net Income -7,554 671 N/A N/A N/A
Depreciation Amortization 265 244 N/A N/A N/A
Other Working Capital 175 -378 N/A N/A N/A
Other Operating Activity 8,174 -34 1,154 0 0
Operating Cash Flow $1,060 $503 $1,154 $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -1,179 -622 -986 N/A N/A
Other Investing Activity 6,723 8,669 -156 0 0
Investing Cash Flow $5,544 $8,047 $-1,142 $N/A $N/A
Cash Flows From Financing Activities
Dividend Paid -612 -796 N/A N/A N/A
Other Financing Activity -6,015 -7,765 -9 0 0
Financing Cash Flow $-6,627 $-8,561 $-9 $N/A $N/A
Beginning Cash Position 39 50 N/A N/A N/A
End Cash Position 16 39 N/A N/A N/A
Net Cash Flow $-23 $-11 $3 $N/A $N/A
Free Cash Flow
Operating Cash Flow 1,060 503 1,154 N/A N/A
Free Cash Flow 1,060 503 1,154 0 0
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