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Cash Flow Overview
Change in Cash
-$308,914
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation
Consolidated net income
Payments on investments in unige...
Stock-based compensation
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Payments on notes payable - rela...
Principal payments on mortgage n...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Consolidated net income
74,702
-676,566
-351,993
-361,989
Stock-based compensation
4,815
2,160
6,480
12,960
Impairment of unigen investment
-
222,917
-
-
Depreciation
194,971
211,793
191,601
370,570
Accounts receivable
60,979
26,169
-8,787
-115,401
Prepaid expenses and other assets
10,765
33,432
-67,038
-28,249
Operating lease
-1,157
-1,153
-1,153
-2,308
Accounts payable and accrued expenses
-242,747
307,741
-65,863
-36,020
Net cash (used in) provided by operating activities
-41,160
7,291
-145,103
126,863
Improvements and additions to hotel properties
63,885
178,548
124,960
415,091
Payments on investments in unigen
-27,893
-
38,546
0
Borrowing on notes payable to banks
-
-
-
79,878
Net cash (used in) provided by investing activities
-74,538
-140,002
-163,506
-415,091
Payment of dividends
-
93,848
77
87,836
Distributions to non-controlling interest holders
-
82,688
-
0
Repurchase of treasury stock
-
-
-
0
Sale of ownership interest in subsidiary, net
-
-917,425
0
10,000
Principal payments on mortgage notes payable
77,011
30,407
57,861
144,150
Sale of rrf units
-
1,467,484
-
-
Payments on notes payable - related party
-112,609
675,838
253,500
564,525
Sale of treasury stock
-3,596
550,059
-
-
Net cash used in financing activities
-193,216
468,895
115,684
402,417
Net decrease in cash and cash equivalents
-308,914
336,184
-192,925
114,189
Cash and cash equivalents at beginning of period
350,200
14,016
92,752
-
Cash and cash equivalents at end of period
41,286
350,200
14,016
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$308,914
Payments on investments
in unigen
-$27,893
Depreciation
$194,971
Consolidated net income
$74,702
Stock-based compensation
$4,815
Net cash used in
financing activities
-$193,216
Net cash (used in)
provided by investing...
-$74,538
Net cash (used in)
provided by operating...
-$41,160
Canceled cashflow
$27,893
Canceled cashflow
$274,488
Payments on notes payable
- related party
-$112,609
Principal payments on
mortgage notes payable
$77,011
Sale of treasury
stock
-$3,596
Improvements and additions to
hotel properties
$63,885
something is missing
-$38,546
Accounts payable and
accrued expenses
-$242,747
Accounts receivable
$60,979
Prepaid expenses and
other assets
$10,765
Operating lease
-$1,157
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INNSUITES HOSPITALITY TRUST (IHT)
INNSUITES HOSPITALITY TRUST (IHT)