IHT AMEX
InnSuites Hospitality Trust
1W: +0.9%
1M: -19.6%
3M: -33.9%
YTD: -15.3%
1Y: -23.4%
3Y: -14.6%
5Y: -67.1%
$1.11
+0.00 (+0.00%)
Weekly Expected Move ±8.6%
$1
$1
$1
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$1
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$11K
+99.0% ▲
Capital Expenditures
$719K
-54.2% ▼
5Y CAGR: +80.6%
Free Cash Flow
-$730K
+52.2% ▲
Dividends Paid
$182K
-2.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$257K
+120.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $737K | $204K | -$1M | -$1M |
| Depreciation & Amort. | $725K | $702K | $679K | $706K | $774K |
| Stock-Based Comp. | $187K | $53K | $23K | $0 | $22K |
| Change in Working Capital | -$871K | -$54K | -$68K | -$373K | $361K |
| Other Non-Cash Items | -$1M | -$1M | $594K | $0 | $223K |
| Operating Cash Flow | $263K | $54K | $1M | -$1M | -$11K |
| — Investing Activities — | |||||
| Capital Expenditures | -$116K | -$333K | -$521K | $0 | -$719K |
| Acquisitions (Net) | $213K | -$315K | $0 | $0 | $0 |
| Investment Purchases | -$214K | -$315K | $0 | $0 | $0 |
| Investment Sales | $330K | $648K | $0 | $0 | $0 |
| Other Investing | -$330K | $315K | -$45K | -$501K | $0 |
| Investing Cash Flow | -$117K | -$648K | -$566K | -$501K | -$719K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$307K | $3M | -$324K | $945K | $1M |
| Stock Repurchased | -$130K | -$287K | -$455K | -$45K | $0 |
| Dividends Paid | -$186K | -$183K | -$180K | -$178K | -$182K |
| Other Financing | $0 | -$770K | -$692K | -$395K | -$643K |
| Financing Cash Flow | -$624K | $1M | -$2M | $327K | $987K |
| Net Change in Cash | -$478K | $887K | -$786K | -$1M | $257K |
| Cash End of Period | $1M | $2M | $1M | $93K | $350K |
| Free Cash Flow | $147K | -$278K | $1M | -$2M | -$730K |