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 | -904.70K | -569.30K | -181.30K | 203.90K | 448.90K |
| Total Depreciation and Amortization | 684.00K | 676.50K | 670.10K | 665.30K | 674.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -323.50K | -605.60K | 968.10K | 630.80K | 733.50K |
| Change in Net Operating Assets | -185.90K | -12.90K | -521.70K | -68.20K | -407.00K |
| Cash from Operations | -730.00K | -511.00K | 935.40K | 1.43M | 1.45M |
| Capital Expenditure | -493.70K | -525.60K | -563.40K | -520.90K | -509.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -50.00K | -65.00K | -45.00K | -205.00K |
| Cash from Investing | -543.70K | -575.60K | -628.40K | -565.90K | -714.90K |
| Total Debt Issued | 750.00K | 365.00K | -- | -- | 0.00 |
| Total Debt Repaid | -212.50K | -229.50K | -217.70K | -324.40K | -318.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.20K | -274.20K | -480.70K | -455.20K | -442.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.30K | -180.30K | -180.20K | -180.20K | -181.70K |
| Other Financing Activities | -435.10K | -575.30K | -695.50K | -692.30K | -735.20K |
| Cash from Financing | -179.00K | -894.20K | -1.57M | -1.65M | -1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45M | -1.98M | -1.27M | -786.00K | -942.30K |