INNSUITES HOSPITALITY TRUST【IHT】Cash flow
Market cap
$12.05M
P/E ratio
| 2012/01 | 2013/01 | 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Stock-based compensation | 51,840 | 39,600 | 30,960 | 36,666 | 65,280 | 97,265 | 86,683 | 32,400 | 32,400 | 28,800 | 187,110 | 52,693 | 23,147 | - |
| Cash from operations | 936,047 | 868,148 | 719,744 | 599,923 | -603,860 | -870,966 | -1,551,059 | -1,799,421 | -952,767 | -807,398 | 263,457 | 54,219 | 1 | -1,058,795 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | -37,443 | -116,207 | -332,561 | -520,861 | -466,105 |
| Cash from investing | -969,597 | -1,141,853 | -861,987 | -1,301,795 | 653,883 | -903,148 | 4 | 8 | 1 | 502,557 | -117,377 | -647,561 | -565,861 | -501,105 |
| Payments for dividends | 84,430 | 83,846 | 83,449 | 82,665 | 88,177 | 96,630 | 197,512 | 195,575 | 191,924 | 191,848 | 186,492 | 182,785 | 180,120 | 177,970 |
| Repurchases of common stock | 151,235 | 525 | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 809,460 | 2 | 1 | 2,153,629 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 522,130 | -215,766 | 44,193 | 813,655 | 1 | 384,823 | 1 | -10,399,008 | 99,341 | 807,068 | -624,455 | 1 | -1,651,975 | 327,284 |
| Free cash flow | - | - | - | - | - | - | - | - | - | |||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - |