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Innsuites Hospitality Trust (IHT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IHT Annual Cash Flow →
The quarterly cash flow data below helps track how Innsuites Hospitality Trust's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Oct 31 2025) (Jul 31 2025) (Apr 30 2025) (Jan 31 2025)
Operating Activities
Income-1.39
Depreciation & amortization0.77
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.22
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Operating Leases-
Increase Decrease In Operating Lease Liability0.00
Other Notes Payable Correction-
Operating Employee Retention Credit-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.01
Investing Activities
Capital Expenditures-0.72
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments For Proceeds From Redemption Of Marketable Securities-
Payments Made On Exercise Of Warrants For Private Company Stock-
Dissolution Of Rhl-
Payments For Issuance Of Convertible Note Receivable-
Payments On Investments In Unigen-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments1.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.55
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.64
Proceeds From Refinancing Of Mortgage Notes Payable-
Proceeds From Note Receivable From Related Party-
Proceeds From Collections On Note Receivable From Related Party-
Repayments Of Notes Payable Related Parties-
Reallocation Of Noncontrolling Interests And Other-
Proceeds From Note Receivable Related Party-
Repayments Of Note Receivable Related Party-
Collections On Advances To Affiliates Related Party-
Payments For Repurchase Of Treasury Stock-
Borrowings On Notes Receivable Related Party-
Payments On Notes Payable Related Party-
Borrowings On Notes Payable Related Party-
Borrowings On Mortgage Notes Payable-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-0.18
Net Cash Flow from Financing Activities0.99
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.73
Total Cash Flow0.26
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About Innsuites Hospitality Trust Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260430)
  • Filed with the SEC: June 18, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-029438

Figures are derived from filed reports and may be restated. Historical data is subject to revision.