InnSuites Hospitality Trust (IHT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -41.16K | 7.29K | -145.1K | -152.96K | 279.83K | -408.07K | -146.71K | -44.59K | -459.42K | -79.33K | 72.27K | 1.4M | 37.04K | -61.24K | -13.54K | 36.55K | 92.44K | 138.44K | -59.16K | 134.16K |
| Operating CF Growth % | -114.71% | 101.79% | 1.09% | -243% | 160.91% | -414.41% | -303.01% | -103.18% | -1340.46% | -29.54% | 633.68% | 3735.11% | -59.94% | -144.23% | 77.11% | -72.75% | 84.82% | 259.71% | 81.97% | 781.75% |
| Operating CF / Revenue % | -1.88% | 0.41% | -8.04% | -8.5% | 12.69% | -24.97% | -8.04% | -2.42% | -20.03% | -4.58% | 3.96% | 81.45% | 1.68% | -3.81% | -0.79% | 2.15% | 4.33% | 8.41% | -3.49% | 8.03% |
| Net Income | -18.27K | -676.57K | -351.99K | -401.02K | 39.03K | -834.89K | -37.31K | -370.88K | -148.55K | -93K | 79.87K | 66.38K | 465.44K | 7.27K | 100.44K | 253.16K | 376.19K | 1.15M | -167.57K | 401.56K |
| Depreciation & Amortization | 194.97K | 211.79K | 191.6K | 188.27K | 182.3K | 184.84K | 174.77K | 173.04K | 173.04K | 177.06K | 167.31K | 166.61K | 168.18K | 172.44K | 185.51K | 172.75K | 171.69K | 147.84K | 214.25K | 178.27K |
| Stock-Based Compensation | 4.82K | 2.16K | 6.48K | 12.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.39K | 19.76K | 19.76K | 19.76K | 13.17K | 0 | 0 | 0 | 93.56K |
| Other Non-Cash Items | -222.68K | 222.92K | 11.39K | 0 | 0 | -255.51K | -802.87K | -47.1K | 836.92K | -592.3K | -251.83K | 1.47M | -498.85K | -350.79K | -350.69K | -331.91K | -350.79K | -350.79K | 761.25K | -90.09K |
| Working Capital Changes | 0 | 246.99K | 8.81K | 46.83K | 58.5K | 241.98K | 518.71K | 200.35K | -719.06K | 428.92K | 76.92K | -308.37K | -265.56K | 90.09K | 31.44K | -70.61K | -104.64K | -807.19K | -105.84K | 11.62K |
| Cash from Investing | -74.54K | -140K | -163.51K | -219.19K | -195.9K | -133.19K | -80.97K | -101.11K | -185.83K | -175.78K | -112.89K | -153.9K | -123.29K | -324.82K | -81.14K | -81.27K | -160.33K | 194.23K | -194.28K | -57.89K |
| Acquisitions (Net) | 0 | 0 | -38.55K | 0 | 0 | 0 | 0 | 35K | -35K | -15K | 0 | -15K | -15K | -315K | -15K | -30K | 0 | 426.33K | -183.75K | 0 |
| Purchase of Investments | 0 | 38.55K | -38.55K | 0 | 0 | 0 | 0 | 35K | -35K | -15K | 0 | -15K | -15K | -175K | -15K | -15K | -110K | 0 | -183.75K | -30K |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277.19K | 0 | 153.9K | 123.29K | 324.82K | 81.14K | 111.27K | 0 | 0 | 0 | 0 |
| Other Investing | -74.54K | 236.54K | -501.5K | -219.19K | -195.9K | -133.19K | -332.91K | -70K | -185.83K | 15K | -112.89K | 15K | 15K | 315K | 15K | -81.27K | -110K | -232.1K | -10.53K | -57.89K |
| Cash from Financing | -193.22K | 468.89K | 115.68K | 566.09K | -163.68K | 182.12K | 261.55K | 126.4K | -242.78K | -324.2K | -453.58K | -553.35K | -320.84K | -349.54K | -281.88K | -585.3K | 2.7M | -260.24K | -296.6K | 66.73K |
| Dividends Paid | 0 | -93.85K | -77 | -87.84K | 0 | -87.73K | 0 | -90.24K | 0 | -90.06K | 0 | -90.06K | 0 | -91.61K | 0 | -91.17K | 0 | -90.61K | 0 | -95.88K |
| Common Dividends | 0 | 0 | -77 | -87.84K | 0 | -87.73K | 0 | -90.24K | 0 | -90.06K | 0 | -90.06K | 0 | -91.61K | 0 | -91.17K | 0 | -90.61K | 0 | -95.88K |
| Debt Issuance (Net) | 0 | 645.43K | 115.76K | 653.93K | -153.68K | 352.54K | 344.24K | 312.98K | -64.67K | -55.09K | -58.5K | -40.2K | -145K | -49.06K | -59.01K | -65.05K | 1000K | -127.6K | -208.16K | 162.61K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 45.19K | -19.69K | -25.49K | -55.97K | -172.98K | -226.18K | 0 | -42.91K | -82.33K | -121.44K | -39.96K | -42.02K | -88.44K | 0 |
| Other Financing | -193.22K | -632.75K | 0 | -87.84K | -10K | -82.69K | -82.69K | -76.65K | -152.62K | -123.08K | -222.1K | -196.9K | -175.85K | -165.96K | -140.54K | -307.64K | -156.08K | 0 | 0 | -95.88K |
| Net Change in Cash | -308.91K | 336.18K | -192.93K | 193.94K | -79.75K | -359.15K | 33.87K | -19.31K | -888.02K | -579.31K | -494.21K | 694.6K | -407.1K | -735.6K | -376.56K | -630.01K | 2.63M | 72.43K | -550.05K | 143K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400.82K | 400.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 350.2K | 14.02K | 206.94K | 13K | 92.75K | 451.9K | 418.03K | 437.34K | 1.33M | 1.9M | 2.4M | 1.7M | 2.11M | 2.85M | 3.22M | 3.85M | 1.22M | 1.15M | 1.7M | 1.56M |
| Cash at End | 41.29K | 350.2K | 14.02K | 206.94K | 13K | 92.75K | 451.9K | 418.03K | 437.34K | 1.33M | 1.9M | 2.4M | 1.7M | 2.11M | 2.85M | 3.22M | 3.85M | 1.22M | 1.15M | 1.7M |
| Free Cash Flow | -41.16K | -407.8K | 269.99K | -152.96K | 279.83K | -408.07K | 105.23K | -44.59K | -610.24K | -240.11K | -40.62K | 1.26M | -71.25K | -211.06K | -79.68K | -29.71K | 42.11K | 141.26K | -90.86K | 106.27K |
| FCF Growth % | -114.71% | 0.07% | 156.57% | -243% | 145.85% | -69.96% | 359.04% | -103.53% | -756.43% | -13.76% | 49.02% | 4350.33% | -269.2% | -249.41% | 12.31% | -127.96% | 547.34% | 213.8% | 72.31% | 640.02% |
| FCF / Revenue % | -1.88% | -23.2% | 14.96% | -8.5% | 12.69% | -24.97% | 5.77% | -2.42% | -26.6% | -13.86% | -2.23% | 73.38% | -3.23% | -13.14% | -4.67% | -1.75% | 1.97% | 8.58% | -5.36% | 6.36% |