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InnSuites Hospitality Trust (IHT)
:IHT
US Market

InnSuites Hospitality (IHT) Cash flow

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InnSuites Hospitality Cash Flow

IHT's free cash flow for Q3 2026 was $269.99K. For the 2026 fiscal year, IHT's free cash flow was decreased by $-2.96M and operating cash flow was $-145.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.06M$ 1.43M$ 54.22K$ 263.46K$ -807.40K
Investing Cash Flow
$ -501.11K$ -565.86K$ -647.56K$ -117.38K$ 502.56K
Financing Cash Flow
$ 327.28K$ -1.65M$ 1.48M$ -624.46K$ 807.07K
End Cash Position
$ 92.75K$ 1.33M$ 2.11M$ 1.22M$ 1.70M
Free Cash Flow
$ -1.52M$ 1.43M$ -278.34K$ 147.25K$ -844.84K
Currency in USD

InnSuites Hospitality Cash Flow