RankingsPricing
  1. US-listed companies
  2. INNSUITES HOSPITALITY TRUST
  3. Financials
  4. Cash from operations

INNSUITES HOSPITALITY TRUSTIHT

Market cap
$11.22M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 31, 2025-1-173.95%
Jan 31, 20241+2540.81%
Jan 31, 20230-79.42%
Jan 31, 20220-132.63%
Jan 31, 2021-1-15.26%
Jan 31, 2020-1-47.05%
Jan 31, 2019-2+16.01%
Jan 31, 2018-2+78.08%
Jan 31, 2017-1+44.23%
Jan 31, 2016-1-200.66%
Jan 31, 20151-16.65%
Jan 31, 20141-17.09%
Jan 31, 20131-7.25%
Jan 31, 20121

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)