Nexpoint Hospitality Trust USD (NHT-U.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,823 | 1,835 | 1,872 | 1,913 | 1,894 |
| Income taxes - deferred | 0 | 0 | 0 | 6,155 | -1,310 |
| Other Working Capital | 174 | -2,756 | 3,657 | -63,455 | 36,707 |
| Other Operating Activity | -385 | 523 | -451 | -5,581 | 1,028 |
| Operating Cash Flow | $1,612 | $-398 | $5,078 | $-60,968 | $38,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,607 | 7,668 | -975 | 127,354 | -1,332 |
| Other Investing Activity | 891 | -5,164 | -3,149 | 25,089 | -39,946 |
| Investing Cash Flow | $-1,716 | $2,504 | $-4,124 | $152,443 | $-41,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261 | N/A | N/A | 483 | 0 |
| Debt Repayment | -18,435 | -5,065 | 0 | -57,993 | -3,880 |
| Other Financing Activity | -4,059 | -2,720 | -2,690 | -6,813 | -4,338 |
| Financing Cash Flow | $-22,233 | $-7,785 | $-2,690 | $-64,323 | $-8,218 |
| Beginning Cash Position | 24,911 | 30,590 | 32,326 | 5,174 | 16,351 |
| End Cash Position | 2,574 | 24,911 | 30,590 | 32,326 | 5,174 |
| Net Cash Flow | $-22,337 | $-5,679 | $-1,736 | $27,152 | $-11,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,612 | -398 | 5,078 | -60,968 | 38,319 |
| Capital Expenditure | -2,607 | -2,504 | -975 | -799 | -1,332 |
| Free Cash Flow | -995 | -2,902 | 4,103 | -61,767 | 36,987 |