INNSUITES HOSPITALITY TRUST (IHT) Stock Cash Flow
NYSEARCA:IHT • US4579191085
1.22 USD
+0.01 (+0.83%)
Last: Feb 13, 2026, 06:40 PM
| TTM (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.55M | -1.39M | 277.20K | 737.10K | 1.54M | |||
| Depreciation Amortization | 747.00K | 705.70K | 679.20K | 702.40K | 725.40K | |||
| Change In Working Capital | 356.00K | -372.90K | -68.10K | -53.70K | -870.80K | |||
| Interest Paid | N/A | 454.00K | 479.00K | 465.00K | 374.00K | |||
| Other non cash items | N/A | 0.00 | 543.60K | -1.33M | -1.13M | |||
| OPERATING CASH FLOW | -426.30K | -1.06M | 1.43M | 54.20K | 263.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -673.30K | -466.10K | -520.90K | -332.60K | -116.20K | |||
| Other Investing Activity | N/A | -35.00K | -45.00K | -315.00K | -1.20K | |||
| INVESTING CASH FLOW | -711.80K | -501.10K | -565.90K | -647.60K | -117.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 968.50K | 945.10K | -324.40K | 2.72M | -307.50K | |||
| Stock Issued/Repurchased | N/A | -45.20K | -455.10K | -286.60K | -130.50K | |||
| Dividend Paid | N/A | -178.00K | -180.10K | -182.80K | -186.50K | |||
| Other Financing Activity | -92.70K | -394.70K | -692.30K | -770.20K | 0.00 | |||
| FINANCING CASH FLOW | 700.20K | 327.30K | -1.65M | 1.48M | -624.50K | |||
| CHANGE IN CASH | -437.80K | -1.23M | -786.00K | 887.00K | -478.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -426.30K | -1.06M | 1.43M | 54.20K | 263.50K | |||
| Capital Expenditure | -673.30K | -466.10K | -520.90K | -332.60K | -116.20K | |||
| FREE CASH FLOW | -1.10M | -1.52M | 911.00K | -278.30K | 147.30K | |||
All data in USD