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Borrowing on notes payable
- related party
$1,493,863
Sale of ownership
interest in subsidiary,...
-$907,425
Sale of treasury
stock
$550,059
Net cash provided by
financing activities
$986,996
Canceled cashflow
$1,964,351
Net increase
(decrease) in cash and cash...
$257,448
Canceled cashflow
$729,548
Sale of rrf units
$1,467,484
Principal payments on
mortgage notes payable
$232,418
Payment of dividends
$181,761
Distributions to
non-controlling interest...
$82,688
Depreciation
$773,964
Impairment of unigen
investment
$222,917
Accounts payable and
accrued expenses
$205,858
Accounts receivable
-$98,019
Prepaid expenses and
other assets
-$61,855
Stock-based compensation
$21,600
Net cash used in
investing activities
-$718,599
Net cash used in
operating activities
-$10,949
Canceled cashflow
$1,384,213
Improvements and additions to
hotel properties
$718,599
Consolidated net loss
-$1,390,548
Operating lease
-$4,614
Back
Back
Cash Flow
INNSUITES HOSPITALITY TRUST (IHT)
INNSUITES HOSPITALITY TRUST (IHT)
source: myfinsight.com