InnSuites Hospitality Trust (IHT)
USD 2.06
(-8.11%)
USD 2.06
(-8.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Million | 54.21 Thousand | 263.45 Thousand | -807.39 Thousand | -952.76 Thousand | -1.79 Million |
| Net Income | 203.88 Thousand | 737.05 Thousand | 1.53 Million | -2.82 Million | -1.97 Million | 11.1 Million |
| Depreciation & Amortization | 679.15 Thousand | 702.38 Thousand | 725.38 Thousand | 830.91 Thousand | 901.66 Thousand | 1.24 Million |
| Deferred income taxes | -49.03 Thousand | - | - | 730.63 Thousand | - | -9.68 Million |
| Stock-based compensation | 23.14 Thousand | 52.69 Thousand | 187.11 Thousand | 28.8 Thousand | 32.4 Thousand | 32.4 Thousand |
| Change in working capital | -66.02 Thousand | -53.73 Thousand | -870.83 Thousand | 1.16 Million | -733.38 Thousand | -608.86 Thousand |
| Other non-cash items | 642.75 Thousand | -1.38 Million | -1.31 Million | -730.63 Thousand | 825 Thousand | -3.88 Million |
| Investing Cash Flow | -565.86 Thousand | -647.56 Thousand | -117.37 Thousand | 502.55 Thousand | 1.3 Million | 8.37 Million |
| Investments in PPE | -520.86 Thousand | -332.56 Thousand | -116.2 Thousand | -37.44 Thousand | -324.44 Thousand | -936.78 Thousand |
| Acquisitions | -45 Thousand | -315 Thousand | 212.58 Thousand | -20 Thousand | -253.59 Thousand | 101.79 Thousand |
| Investment purchases | -45 Thousand | -315 Thousand | -213.75 Thousand | -462 Thousand | 1.89 Million | -896.22 Thousand |
| Sales/Maturities of investments | 610.86 Thousand | 647.56 Thousand | 329.95 Thousand | 1.06 Million | 1.95 Million | 10.98 Million |
| Other Investing Activities | -565.86 Thousand | 315 Thousand | -329.95 Thousand | -40 Thousand | -1.97 Million | 9.26 Million |
| Financing Cash Flow | -1.65 Million | 1.48 Million | -624.45 Thousand | 807.06 Thousand | 99.34 Thousand | -10.39 Million |
| Debt repayment | -326.48 Thousand | -2.14 Million | -307.49 Thousand | -1.43 Million | -1.27 Million | -1.68 Million |
| Dividends payments | -180.12 Thousand | -182.78 Thousand | -186.49 Thousand | -191.84 Thousand | -191.92 Thousand | -195.57 Thousand |
| Common Stock Repurchased | -455.13 Thousand | -286.63 Thousand | -130.46 Thousand | -247.43 Thousand | -171.7 Thousand | -854.83 Thousand |
| Common Stock Issuance | - | - | - | - | 1.62 Million | 1.79 Million |
| Other Financing Activities | -692.29 Thousand | 4.09 Million | -437.96 Thousand | -187.01 Thousand | 110.99 Thousand | -9.45 Million |
| Accounts receivables | -10.2 Thousand | 26.53 Thousand | -67.71 Thousand | 524.66 Thousand | -348.28 Thousand | 133.38 Thousand |
| Accounts payables | 59.23 Thousand | 88.92 Thousand | -950.87 Thousand | 468.63 Thousand | -108.44 Thousand | -749.51 Thousand |
| Inventory | - | - | - | -468.63 Thousand | - | -133.38 Thousand |
| Other working capital | -115.05 Thousand | -169.18 Thousand | 147.74 Thousand | 636.05 Thousand | -276.65 Thousand | 140.65 Thousand |
| Cash at beginning of period | 2.11 Million | 1.22 Million | 1.7 Million | 1.2 Million | 749.07 Thousand | 4.57 Million |
| Cash at end of period | 1.32 Million | 2.11 Million | 1.22 Million | 1.7 Million | 1.2 Million | 749.07 Thousand |
| Capital Expenditure | -520.86 Thousand | -332.56 Thousand | -116.2 Thousand | -37.44 Thousand | -324.44 Thousand | -936.78 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -786.01 Thousand | 887 Thousand | -478.37 Thousand | 502.22 Thousand | 451.45 Thousand | -3.82 Million |
| Free Cash Flow | 913.02 Thousand | -278.34 Thousand | 147.25 Thousand | -844.84 Thousand | -1.27 Million | -2.73 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 203.88 Thousand | -93 Thousand | 79.86 Thousand | 66.38 Thousand | 465.44 Thousand | 737.05 Thousand |
| Depreciation & Amortization | 679.15 Thousand | 177.06 Thousand | 167.31 Thousand | 166.6 Thousand | 168.17 Thousand | 702.38 Thousand |
| Deferred income taxes | -49.03 Thousand | -148.05 Thousand | - | - | 148.05 Thousand | - |
| Stock-based compensation | 23.14 Thousand | - | - | 3387.00 | 19.76 Thousand | 52.69 Thousand |
| Change in working capital | -66.02 Thousand | 428.91 Thousand | 76.91 Thousand | -308.36 Thousand | -265.55 Thousand | -53.73 Thousand |
| Other non-cash items | 642.75 Thousand | -592.3 Thousand | -251.82 Thousand | 1.47 Million | -498.84 Thousand | -1.38 Million |
| Investing Cash Flow | -565.86 Thousand | -175.77 Thousand | -112.88 Thousand | -153.9 Thousand | -123.29 Thousand | -647.56 Thousand |
| Investments in PPE | -520.86 Thousand | -160.77 Thousand | -112.88 Thousand | -138.9 Thousand | -108.29 Thousand | -332.56 Thousand |
| Acquisitions | -45 Thousand | -15 Thousand | - | -15 Thousand | -15 Thousand | -315 Thousand |
| Investment purchases | -45 Thousand | -15 Thousand | - | -15 Thousand | -15 Thousand | -315 Thousand |
| Sales/Maturities of investments | 610.86 Thousand | -277.19 Thousand | - | 153.9 Thousand | 123.29 Thousand | 647.56 Thousand |
| Other Investing Activities | -565.86 Thousand | 15 Thousand | - | 15 Thousand | 15 Thousand | 315 Thousand |
| Financing Cash Flow | -1.65 Million | -324.2 Thousand | -453.58 Thousand | -553.34 Thousand | -320.84 Thousand | 1.48 Million |
| Debt repayment | -326.48 Thousand | -55.09 Thousand | -57.72 Thousand | -67.42 Thousand | -144.18 Thousand | -2.14 Million |
| Dividends payments | -180.12 Thousand | -90.05 Thousand | - | -90.06 Thousand | - | -182.78 Thousand |
| Common Stock Repurchased | -455.13 Thousand | -55.97 Thousand | -172.98 Thousand | -226.18 Thousand | - | -286.63 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -692.29 Thousand | -123.07 Thousand | -222.88 Thousand | -169.67 Thousand | -176.66 Thousand | 4.09 Million |
| Accounts receivables | -10.2 Thousand | -59.9 Thousand | 117.99 Thousand | -107.07 Thousand | 38.77 Thousand | 26.53 Thousand |
| Accounts payables | 59.23 Thousand | 369.04 Thousand | 4714.00 | -127.69 Thousand | -186.83 Thousand | 88.92 Thousand |
| Inventory | - | -7822.00 | -4714.00 | 127.69 Thousand | -115.15 Thousand | - |
| Other working capital | -115.05 Thousand | 119.77 Thousand | -41.08 Thousand | -201.29 Thousand | -2345.00 | -169.18 Thousand |
| Cash at beginning of period | 2.11 Million | 1.9 Million | 2.39 Million | 1.7 Million | 2.11 Million | 1.22 Million |
| Cash at end of period | 1.32 Million | 1.32 Million | 1.9 Million | 2.39 Million | 1.7 Million | 2.11 Million |
| Capital Expenditure | -520.86 Thousand | -160.77 Thousand | -112.88 Thousand | -138.9 Thousand | -108.29 Thousand | -332.56 Thousand |
| Effect of forex changes on cash | - | -400.81 Thousand | 400.81 Thousand | - | - | - |
| Net cash flow / Change in cash | -786.01 Thousand | -579.3 Thousand | -494.2 Thousand | 694.59 Thousand | -407.09 Thousand | 887 Thousand |
| Free Cash Flow | 913.02 Thousand | -240.1 Thousand | -40.62 Thousand | 1.26 Million | -71.25 Thousand | -278.34 Thousand |
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