Innsuites Hospitality Trust (IHT)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 465 | 737 | 730 | 629 | 376 |
| Depreciation Amortization | 168 | 702 | 530 | 344 | 172 |
| Accounts receivable | 39 | 27 | 34 | 39 | -37 |
| Accounts payable and accrued liabilities | -187 | 89 | 0 | 9 | -83 |
| Other Working Capital | -266 | -54 | -144 | -175 | -105 |
| Other Operating Activity | -183 | -1,447 | -1,034 | -717 | -231 |
| Operating Cash Flow | $37 | $54 | $116 | $129 | $92 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -333 | -183 | -117 | -50 |
| Purchase Of Investment | -15 | -315 | N/A | N/A | -110 |
| Other Investing Activity | 0 | 0 | -140 | -125 | 0 |
| Investing Cash Flow | $-123 | $-648 | $-323 | $-242 | $-160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 978 | N/A | 978 | 978 |
| Debt Issued | N/A | 3,884 | 4,862 | 3,902 | 3,902 |
| Debt Repayment | -144 | -187 | -2,093 | -96 | -31 |
| Common Stock Repurchased | N/A | -287 | -244 | -161 | -40 |
| Dividend Paid | N/A | -183 | -91 | -91 | N/A |
| Other Financing Activity | -177 | -2,725 | -604 | -2,419 | -2,111 |
| Financing Cash Flow | $-321 | $1,480 | $1,830 | $2,112 | $2,697 |
| Beginning Cash Position | 2,111 | 1,224 | 1,224 | 1,224 | 1,224 |
| End Cash Position | 1,704 | 2,111 | 2,847 | 3,224 | 3,854 |
| Net Cash Flow | $-407 | $887 | $1,623 | $1,999 | $2,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37 | 54 | 116 | 129 | 92 |
| Capital Expenditure | -108 | -333 | -183 | -117 | -50 |
| Free Cash Flow | -71 | -278 | -67 | 12 | 42 |