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 | -301.54% | -217.31% | -131.71% | -61.03% | -57.54% |
| Total Depreciation and Amortization | 1.41% | -2.34% | -4.11% | -5.27% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.10% | -194.83% | 191.58% | 156.44% | 238.37% |
| Change in Net Operating Assets | 54.32% | 97.15% | -142.99% | -27.00% | 57.20% |
| Cash from Operations | -150.35% | -137.46% | 85,136.36% | 2,536.83% | 471.05% |
| Capital Expenditure | 3.18% | -13.50% | -44.28% | -56.66% | -183.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.61% | 77.27% | 70.45% | 85.71% | -46.43% |
| Cash from Investing | 23.95% | 15.74% | -2.93% | 12.60% | -456.34% |
| Total Debt Issued | -- | 2,222.09% | -- | -- | -100.00% |
| Total Debt Repaid | 33.26% | 24.13% | 33.49% | 84.85% | 85.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.11% | 21.97% | -94.93% | -58.83% | -54.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | 0.77% | 1.42% | 1.42% | 0.06% |
| Other Financing Activities | 40.82% | 11.87% | 8.91% | 10.11% | -21.68% |
| Cash from Financing | 89.33% | 40.60% | -2.37% | -211.58% | -206.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.17% | -140.18% | 41.06% | -188.61% | -155.59% |