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 | -655.08% | -4,263.74% | -162.81% | -161.18% | -41.55% |
| Total Depreciation and Amortization | 4.48% | 3.84% | 2.85% | -5.34% | -9.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.39% | -102.55% | 330.04% | -21.59% | 29.83% |
| Change in Net Operating Assets | -224.97% | 164.98% | -170.75% | 376.03% | 144.90% |
| Cash from Operations | -302.90% | -103.18% | -1,341.62% | -29.58% | 635.56% |
| Capital Expenditure | 28.26% | 27.21% | -39.24% | -7.34% | -70.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -133.33% | 91.43% | 100.00% |
| Cash from Investing | 28.26% | 34.31% | -50.69% | 45.87% | -39.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.46% | -29.35% | 62.25% | -12.22% | -38.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 91.29% | -- | -30.54% | -110.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.11% | -- | 1.64% | -- |
| Other Financing Activities | 62.90% | 61.05% | -2.14% | 25.84% | -58.65% |
| Cash from Financing | 157.67% | 122.84% | 24.31% | 7.24% | -60.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.86% | -102.78% | -118.13% | 21.25% | -31.23% |