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Innsuites Hospitality Trust  (IHT)
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Innsuites Hospitality Trust Cash flow Statement Quarterly

IHT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 31 2023)
9 Months
(Apr 30 2023)
3 Months
(Jan 31 2023)
12 Months
(Oct 31 2022)
9 Months
(Jul 31 2022)
6 Months
Income 0.61 0.47 0.74 0.73 0.63
Depreciation & amortization 0.50 0.17 0.70 0.53 0.34
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 0.02 0.02 0.05 0.03 0.01
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Increase Decrease In Operating Leases - - - - -
Increase Decrease In Operating Lease Liability 0.00 0.00 -0.08 -0.08 0.01
Other Notes Payable Correction - - 0.02 - -
Employee Retention Credit - -0.35 -1.05 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.05 0.04 0.03 0.03 0.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.31 -0.19 0.09 0.00 0.01
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.23 -0.12 -0.08 -0.09 -0.14
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.87 0.00 0.00 0.00 -0.68
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.51 0.04 0.05 0.12 0.13
Capital Expenditures -0.36 -0.11 -0.33 -0.18 -0.12
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Marketable Securities - - - - -
Real Estate Investments - - - - -
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 - - -0.14 -0.13 -0.11
Payments On Investments In Unigen - -0.02 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments -0.03 - -0.32 - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.39 -0.12 -0.65 -0.32 -0.24
Short-term debt Net - - 3.88 3.88 3.90
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 0.98 0.98 0.98
Long-term debt - repayments -0.27 -0.14 -2.14 -2.09 -2.05
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.40 - -0.29 -0.24 -0.16
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - -0.57 -0.43
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.57 -0.18 -0.77 -0.03 -0.03
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 Interest - - - - -
Dividends paid -0.09 - -0.18 -0.09 -0.09
Net Cash flow from Financing Activities -1.33 -0.32 1.48 1.83 2.11
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1.15 -0.07 -0.28 -0.07 0.01
Total Cash Flow -0.21 -0.41 0.89 1.62 2.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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