InnSuites Hospitality Trust
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of InnSuites Hospitality Trust generated cash of $1,431,821, which is more than the previous year. Cash used in financing activities reached the amount of -$1,651,975 last year. Net change in cash is therefore -$786,015.
Cash Flow
| 2015 | 599.92K | -1.30M | 813.65K |
|---|---|---|---|
| 2016 | -603.86K | 653.88K | 1.39M |
| 2017 | -870.96K | -903.14K | 384.82K |
| 2018 | -1.55M | 4.47M | 1.28M |
| 2019 | -1.79M | 8.37M | -10.39M |
| 2020 | -952.76K | 1.30M | 99.34K |
| 2021 | -807.39K | 502.55K | 807.06K |
| 2022 | 263.45K | -117.37K | -624.45K |
| 2023 | 54.21K | -647.56K | 1.48M |
| 2024 | 1.43M | -565.86K | -1.65M |
IHT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.11M | 1.22M | 1.70M | 1.20M | 749.07K | 4.57M | 568.39K | 1.95M | 507.68K | 395.90K |
Operating activities | ||||||||||
Net income | 203.88K | 737.05K | 1.53M | -2.82M | -1.97M | 11.10M | 6.80M | -2.62M | -2.01M | -2.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 679.15K | 702.38K | 725.38K | 830.91K | 901.66K | 1.24M | 1.90M | 2.16M | 1.17M | 1.78M |
Stock-based compensation expense | 23.14K | 52.69K | 187.11K | 28.8K | 32.4K | 32.4K | 86.68K | 97.26K | 65.28K | 36.66K |
| Deferred income tax benefit | 23.14K | 52.69K | 187.11K | 28.8K | 32.4K | 32.4K | 86.68K | 97.26K | 65.28K | 36.66K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.20K | 26.53K | -67.71K | 524.66K | -348.28K | 133.38K | 399.96K | -475.70K | 214.46K | 156.76K |
Inventories | 0 | 0 | 0 | -468.63K | 0 | -133.38K | -4.00M | 2.89M | 348.22K | 9.33M |
Accounts payable | 59.23K | 88.92K | -950.87K | 468.63K | -108.44K | -749.51K | 133.91K | -26.48K | -140.38K | 425.20K |
Cash generated by operating activities | 1.43M | 54.21K | 263.45K | -807.39K | -952.76K | -1.79M | -1.55M | -870.96K | -603.86K | 599.92K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -315K | -213.75K | -462K | 1.89M | -896.22K | -1M | -879.65K | -1.87M | 0 |
Investments In Property Plant And Equipment | -520.86K | -332.56K | -116.20K | -37.44K | -324.44K | -936.78K | -2.77M | -2.25M | -2.12M | -1.41M |
Acquisitions Net | 0 | -315K | 212.58K | -20K | -253.59K | 101.79K | 3.45M | 55K | 1.82M | 0 |
Cash generated by investing activities | -565.86K | -647.56K | -117.37K | 502.55K | 1.30M | 8.37M | 4.47M | -903.14K | 653.88K | -1.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.62M | 0 | 400K | 0 | 2.99M | 0 |
Payments for dividends | -180.12K | -182.78K | -186.49K | -191.84K | -191.92K | -195.57K | -197.51K | -96.63K | -88.17K | -82.66K |
Repurchases of common stock | -455.13K | -286.63K | -130.46K | -247.43K | -171.7K | -854.83K | -300.04K | -77.03K | -92.42K | -220.03K |
Repayments of term debt | -324.41K | 2.71M | -307.49K | -1.43M | -1.27M | 109.72K | -5.95M | 1.20M | -7.14M | -1.81M |
Cash used in financing activities | -1.65M | 1.48M | -624.45K | 807.06K | 99.34K | -10.39M | 1.28M | 384.82K | 1.39M | 813.65K |
Net Change In Cash | -786.01K | 887.00K | -478.37K | 502.22K | 451.45K | -3.82M | 4.20M | -1.38M | 1.45M | 111.78K |
Cash at end of period | 1.32M | 2.11M | 1.22M | 1.70M | 1.20M | 749.07K | 4.77M | 568.39K | 1.95M | 507.68K |
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