Innsuites Hospitality Trust
IHT
$2.41
-$0.04-1.63%
AMEX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -284.20K | -378.90K | -148.60K | -93.00K | 51.20K |
| Total Depreciation and Amortization | 174.80K | 173.00K | 173.00K | 163.20K | 167.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.90K | -39.10K | 235.10K | -578.40K | -223.20K |
| Change in Net Operating Assets | -96.10K | 200.40K | -719.10K | 428.90K | 76.90K |
| Cash from Operations | -146.70K | -44.60K | -459.40K | -79.30K | 72.30K |
| Capital Expenditure | -81.00K | -101.10K | -150.80K | -160.80K | -112.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -35.00K | -15.00K | 0.00 |
| Cash from Investing | -81.00K | -101.10K | -185.80K | -175.80K | -112.90K |
| Total Debt Issued | 385.00K | 365.00K | -- | -- | -- |
| Total Debt Repaid | -40.70K | -52.00K | -64.70K | -55.10K | -57.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -19.70K | -25.50K | -56.00K | -173.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -90.20K | -- | -90.10K | 0.00 |
| Other Financing Activities | -82.70K | -76.70K | -152.60K | -123.10K | -222.90K |
| Cash from Financing | 261.60K | 126.40K | -242.80K | -324.20K | -453.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.90K | -19.30K | -888.00K | -579.30K | -494.20K |