tiprankstipranks
InnSuites Hospitality Trust (IHT)
XASE:IHT
US Market
IHT
InnSuites Hospitality
RESEARCH TOOLSreports
Want to see IHT full AI Analyst Report?

InnSuites Hospitality (IHT) Cash flow

160 Followers

InnSuites Hospitality Cash Flow

IHT's free cash flow for Q4 2026 was $-407.80K. For the 2026 fiscal year, IHT's free cash flow was decreased by $-2.16M and operating cash flow was $7.29K. See a summary of the company’s cash flow.
Cash Flow
Jan 26Apr 25Jan 25Apr 23Jan 23
Operating Cash Flow
$ -10.95K$ 1.43M$ -1.06M$ 263.46K$ 54.22K
Investing Cash Flow
$ -718.60K$ -565.86K$ -501.11K$ -117.38K$ -647.56K
Financing Cash Flow
$ 987.00K$ -1.65M$ 327.28K$ -624.46K$ 1.48M
End Cash Position
$ 350.20K$ 1.33M$ 92.75K$ 1.22M$ 2.11M
Free Cash Flow
$ -729.55K$ 1.43M$ -1.52M$ 147.25K$ -278.34K
Currency in USD

InnSuites Hospitality Cash Flow