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Report an ErrorQuarterly report 2024-Q3
added 12-16-2024
InnSuites Hospitality Trust Cash Flow 2011-2024 | IHT
Annual Cash Flow InnSuites Hospitality Trust
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.43 M | 54.2 K | 263 K | -807 K | -953 K | -1.8 M | -1.55 M | -871 K | -604 K | 600 K | 720 K | 868 K | 936 K | -679 K |
Depreciation & Amortization |
679 K | 702 K | 725 K | 831 K | 902 K | 1.24 M | 1.47 M | 2.09 M | 1.18 M | 1.78 M | - | - | - | - |
Accounts Payables |
225 K | 85.2 K | 203 K | - | 421 K | 166 K | 742 K | 1.03 M | 1.02 M | 1.02 M | 955 K | 757 K | - | - |
Accounts Receivables |
112 K | 102 K | 128 K | - | 585 K | 237 K | 344 K | 719 K | 54.2 K | 472 K | 645 K | 568 K | 620 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow InnSuites Hospitality Trust
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 37 K | - | 115 K | 129 K | 92.4 K | - | 125 K | 184 K | 50 K | - | -721 K | -393 K | -373 K | - | 114 K | 411 K | 532 K | - | -1.7 M | - | 162 K | - | - | -880 K | 459 K | - | -813 K | -746 K | -95.7 K | - | -400 K | 281 K | 692 K | - | 455 K | 443 K | 867 K | - | 1.16 M | 886 K | 561 K | - | 53.9 K | 65.4 K | 379 K | - | -102 K | 336 K | 369 K |
Depreciation & Amortization |
- | - | - | - | - | 168 K | - | 530 K | 344 K | 172 K | - | 578 K | 363 K | 185 K | - | 634 K | 427 K | 214 K | - | 765 K | 495 K | 242 K | - | 1.02 M | - | 378 K | - | - | 783 K | 413 K | - | 1.67 M | 161 K | 134 K | - | 1.04 M | 914 K | 456 K | - | 1.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | 203 K | - | - | - | 137 K | - | - | - | 421 K | - | 137 K | - | 166 K | - | - | 1.84 M | 742 K | - | - | - | 1.03 M | - | - | - | 1.02 M | - | - | - | 1.02 M | - | - | - | 955 K | - | - | - | 757 K | - | - | - | 635 K | - | - | - | - | - | - | - |
Accounts Receivables |
48.4 K | 40.5 K | 112 K | 52 K | 170 K | 63 K | 102 K | 94.3 K | 89.5 K | 166 K | 60.6 K | 170 K | 52.5 K | 74.9 K | 60.6 K | 47.2 K | 60.6 K | 306 K | 237 K | 382 K | 242 K | 273 K | 80.2 K | 112 K | 52.3 K | 433 K | 626 K | 963 K | 783 K | 1.17 M | 250 K | 442 K | 416 K | 547 K | 118 K | 62.5 K | 312 K | 275 K | 645 K | 363 K | 319 K | 444 K | 568 K | 314 K | 393 K | 454 K | 620 K | 446 K | 1.07 M | 923 K | 661 K | 700 K | 759 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency