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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,771 | 3,527 | 3,443 | 3,410 | 3,262 |
| Income taxes - deferred | -123 | -521 | -362 | 26 | -65 |
| Other Working Capital | 4,879 | -4,987 | -5,435 | 283 | 3,755 |
| Other Operating Activity | -1,692 | 1,194 | 5,774 | -1,996 | -6,929 |
| Operating Cash Flow | $6,835 | $-787 | $3,420 | $1,723 | $23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,705 | -1,293 | -2,445 | -349 | -1,349 |
| Purchase Of Investment | 0 | -1,317 | -779 | -767 | -734 |
| Other Investing Activity | -1,289 | 1,861 | -183 | -2,888 | 1,471 |
| Investing Cash Flow | $-56,994 | $-749 | $-3,407 | $-4,004 | $-612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,829 | 0 | N/A | N/A | 4,000 |
| Debt Repayment | -790 | -6,181 | -5,785 | -7,327 | -38 |
| Other Financing Activity | 17,544 | 6,293 | 4,414 | 9,898 | -427 |
| Financing Cash Flow | $53,583 | $112 | $-1,371 | $2,571 | $3,535 |
| Beginning Cash Position | 1,532 | 2,956 | 4,314 | 4,024 | 1,078 |
| End Cash Position | 4,956 | 1,532 | 2,956 | 4,314 | 4,024 |
| Net Cash Flow | $3,424 | $-1,424 | $-1,358 | $290 | $2,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,835 | -787 | 3,420 | 1,723 | 23 |
| Capital Expenditure | -55,705 | -1,293 | -2,445 | -349 | -1,349 |
| Free Cash Flow | -48,870 | -2,080 | 975 | 1,374 | -1,326 |