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InnSuites Hospitality Trust (IHT)
NYSE MKT:IHT
US Market
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InnSuites Hospitality (IHT) Cash flow

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InnSuites Hospitality Cash Flow

IHT's free cash flow for Q was $-18.24B. For the fiscal year, IHT's free cash flow was decreased by $36.95B and operating cash flow was $-17.32B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Dec 23Jan 23Dec 22Jan 22
Operating Cash Flow
$ -14.80B$ 1.43M$ -33.54B$ 54.22K$ -6.40B$ 263.46K
Investing Cash Flow
$ -20.36B$ -565.86K$ -3.08B$ -647.56K$ -11.63B$ -117.38K
Financing Cash Flow
$ 22.64B$ -1.65M$ -2.73B$ 1.48M$ 22.71B$ -624.46K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 181.24B$ 1.33M$ 89.23B$ 2.11M$ 128.13B$ 1.22M
Income Tax Paid Supplemental Data
$ 1.22B-$ 2.04B-$ 4.15B-
Interest Paid Supplemental Data
$ 22.62B-$ 41.94B-$ 9.82B-
Issuance Of Capital Stock
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Issuance Of Debt
$ 15.42B$ -324.42K$ 13.62B$ 2.72M$ 37.56B$ -307.50K
Repayment Of Debt
$ -36.88B$ -324.42K$ -64.81B$ -2.14M$ -34.90B$ -1.12M
Free Cash Flow
$ -16.57B$ 910.96K$ -36.95B$ -278.34K$ -9.47B$ 147.25K
Domestic Sales
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Foreign Sales
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Currency in USD

InnSuites Hospitality Cash Flow

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