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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
INNSUITES HOSPITALITY TRUST (IHT)
INNSUITES HOSPITALITY TRUST (IHT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$205,269
Unit: Dollar
Positive Cash Flow Breakdown
Borrowing on notes payable - rel...
Depreciation
Accounts payable and accrued exp...
Stock-based compensation
Negative Cash Flow Breakdown
Consolidated net loss
Improvements and additions to ho...
Principal payments on mortgage n...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Consolidated net loss
-296,774
74,702
-676,566
-351,993
Stock-based compensation
4,815
4,815
2,160
6,480
Impairment of unigen investment
-
-
222,917
-
Depreciation
185,034
194,971
211,793
191,601
Accounts receivable
1,043
60,979
26,169
-8,787
Prepaid expenses and other assets
9,384
10,765
33,432
-67,038
Operating lease
-1,157
-1,157
-1,153
-1,153
Accounts payable and accrued expenses
12,626
-242,747
307,741
-65,863
Net cash (used in) provided by operating activities
-105,883
-41,160
7,291
-145,103
Improvements and additions to hotel properties
80,959
63,885
178,548
124,960
Payments on investments in unigen
0
-27,893
-
38,546
Net cash used in investing activities
-80,959
-74,538
-140,002
-163,506
Principal payments on mortgage notes payable
53,378
77,011
30,407
57,861
Payments on notes payable - related party
-
-112,609
675,838
253,500
Payment of dividends
-
-
93,848
77
Distributions to non-controlling interest holders
-
-
82,688
-
Sale of ownership interest in subsidiary, net
-
-
-917,425
0
Sale of rrf units
-
-
1,467,484
-
Borrowing on notes payable - related party
354,912
-
-
-
Sale of treasury stock
-
-3,596
550,059
-
Repurchase of treasury stock
25,628
-
-
-
Net cash provided by financing activities
392,111
-193,216
468,895
115,684
Net (decrease) increase in cash and cash equivalents
205,269
-308,914
336,184
-192,925
Cash and cash equivalents at beginning of period
41,286
350,200
14,016
92,752
Cash and cash equivalents at end of period
246,555
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
IHT Cash Flow Sankey Diagram
Sankey diagram visualizing IHT cash flow for the period
Borrowing on notes payable
- related party
$354,912
(344.32%↑ Y/Y)
something is missing
$116,205
Net cash provided by
financing activities
$392,111
(-2.56%↓ Y/Y)
Canceled cashflow
$79,006
Net (decrease)
increase in cash and cash...
$205,269
(79.76%↑ Y/Y)
Canceled cashflow
$186,842
Principal payments on
mortgage notes payable
$53,378
(-62.97%↓ Y/Y)
Repurchase of treasury
stock
$25,628
Depreciation
$185,034
(-50.07%↓ Y/Y)
Accounts payable and
accrued expenses
$12,626
(135.05%↑ Y/Y)
Stock-based compensation
$4,815
(-62.85%↓ Y/Y)
Net cash (used in)
provided by operating...
-$105,883
(-183.46%↓ Y/Y)
Net cash used in
investing activities
-$80,959
(80.50%↑ Y/Y)
Canceled cashflow
$202,475
Consolidated net loss
-$296,774
(18.02%↑ Y/Y)
Improvements and additions to
hotel properties
$80,959
(-80.50%↓ Y/Y)
Prepaid expenses and
other assets
$9,384
(133.22%↑ Y/Y)
Operating lease
-$1,157
(49.87%↑ Y/Y)
Accounts receivable
$1,043
(100.90%↑ Y/Y)
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