Nexpoint Hospitality Trust USD (NHT-U.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,899 | 1,894 | 3,207 | 3,190 | 4,062 |
| Income taxes - deferred | 11 | -20 | -693 | -581 | -168 |
| Other Working Capital | -75 | 3,017 | -2,948 | -3,110 | 1,115 |
| Other Operating Activity | 333 | 1,945 | 7,919 | 2,941 | 1,617 |
| Operating Cash Flow | $2,168 | $6,836 | $7,485 | $2,440 | $6,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,142 | -494 | 35,804 | 28,486 | -1,419 |
| Other Investing Activity | 15,715 | -424 | 204 | 2,769 | -2,252 |
| Investing Cash Flow | $14,573 | $-918 | $36,008 | $31,255 | $-3,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | -32,425 | 8,500 | 1,000 |
| Debt Repayment | -1,166 | -1,103 | -40,131 | -37,079 | -359 |
| Other Financing Activity | -3,830 | -3,383 | 28,088 | -4,349 | -5,170 |
| Financing Cash Flow | $-4,996 | $-4,486 | $-44,468 | $-32,928 | $-4,529 |
| Beginning Cash Position | 4,606 | 3,174 | 4,149 | 3,382 | 4,956 |
| End Cash Position | 16,351 | 4,606 | 3,174 | 4,149 | 3,382 |
| Net Cash Flow | $11,745 | $1,432 | $-975 | $767 | $-1,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,168 | 6,836 | 7,485 | 2,440 | 6,626 |
| Capital Expenditure | -1,142 | -494 | -1,034 | -251 | -1,419 |
| Free Cash Flow | 1,026 | 6,342 | 6,451 | 2,189 | 5,207 |