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 ]]
Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,540 | 391 | 559 | 157 | -2,828 |
| Depreciation Amortization | 725 | 578 | 363 | 185 | 831 |
| Accounts receivable | -68 | -110 | 8 | -14 | 525 |
| Accounts payable and accrued liabilities | -951 | -121 | -4 | 26 | 469 |
| Other Working Capital | -871 | -64 | 42 | 31 | 1,161 |
| Other Operating Activity | -112 | -550 | -784 | -335 | -965 |
| Operating Cash Flow | $264 | $125 | $184 | $50 | $-807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -98 | -87 | -59 | -37 |
| Purchase Of Investment | -214 | -214 | -30 | N/A | -400 |
| Other Investing Activity | 213 | 0 | 0 | 0 | 940 |
| Investing Cash Flow | $-117 | $-312 | $-117 | $-59 | $503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 261 | 261 | 261 | 39 | 1,767 |
| Debt Issued | 551 | 551 | 551 | 551 | 524 |
| Debt Repayment | -241 | -188 | -140 | -80 | -542 |
| Common Stock Repurchased | -131 | -88 | N/A | N/A | -247 |
| Dividend Paid | -187 | -96 | -96 | N/A | -192 |
| Other Financing Activity | -879 | -804 | -644 | -644 | -503 |
| Financing Cash Flow | $-625 | $-364 | $-68 | $-134 | $807 |
| Beginning Cash Position | 1,703 | 1,703 | 1,703 | 1,703 | 1,201 |
| End Cash Position | 1,224 | 1,152 | 1,702 | 1,559 | 1,703 |
| Net Cash Flow | $-478 | $-551 | $-1 | $-144 | $502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264 | 125 | 184 | 50 | -807 |
| Capital Expenditure | -116 | -119 | -87 | -59 | -37 |
| Free Cash Flow | 147 | 6 | 97 | -9 | -845 |