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Borrowing (payments) on
notes payable -...
$253,500
Net cash provided by
financing activities
$115,684
Canceled cashflow
$137,816
Net decrease in cash
and cash...
-$192,925
Canceled cashflow
$115,684
Depreciation
$191,601
Prepaid expenses and
other assets
-$67,038
Accounts receivable
-$8,787
Stock-based compensation
$6,480
something is missing
-$79,878
Principal payments on
mortgage notes payable
$57,861
Payment of dividends
$77
Net cash used in
investing activities
-$163,506
Net cash used in
operating activities
-$145,103
Canceled cashflow
$273,906
Improvements and additions to
hotel properties
$124,960
Payments on investments
in unigen
$38,546
Consolidated net loss
-$351,993
Accounts payable and
accrued expenses
-$65,863
Operating lease
-$1,153
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Cash Flow
source: myfinsight.com
INNSUITES HOSPITALITY TRUST (IHT)
INNSUITES HOSPITALITY TRUST (IHT)