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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)
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)
Back
Back
INNSUITES HOSPITALITY TRUST (IHT)
INNSUITES HOSPITALITY TRUST (IHT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com