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  1. US-listed companies
  2. INNSUITES HOSPITALITY TRUST

INNSUITES HOSPITALITY TRUSTIHT

Market cap
$16.39M
P/E ratio
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Income statementBalance sheetCash flow
Jan 31,
2012		Jan 31,
2013		Jan 31,
2014		Jan 31,
2015		Jan 31,
2016		Jan 31,
2017		Jan 31,
2018		Jan 31,
2019		Jan 31,
2020		Jan 31,
2021		Jan 31,
2022		Jan 31,
2023
CONSOLIDATED NET INCOME-1,448,344-1,075,850-841,231-2,240,924339,440-2,626,754711-1,978,444-2,827,8402737,051
Oher Notes Payable Correction-----------18,983
Employee Retention Credit----------350,7911
Stock-Based Compensation51,84039,60030,96036,66665,28097,26586,68332,40032,40028,800187,11052,693
Depreciation----1211901,664830,916725,380702,386
Accounts Receivable43,945-55,47595,558-156,764-214,460475,702-399,966-133,382348,284-524,66967,713-26,533
Income Tax Receivable--------294,402-225,741-68,661-
Prepaid Expenses and Other Assets200,677120,001144,751-252,965-24,67450,329-13,376-43,278-17,74791,086-51,02482,561
Operating Lease----------28,171-85,131
Finance Lease-----------109-1,493
Accounts Payable and Accrued Expenses321,535124,436-76,859425,202-140,382-26,489133,919-749,519-108,448468,631-950,87088,922
NET CASH PROVIDED BY OPERATING ACTIVITIES936,047868,148719,744599,923-603,860-870,966-1,551,059-1,799,421-952,767-807,398263,45754,219
Improvements and Additions to Hotel Properties---------37,443116,207332,561
Payments on Investments in Unigen-----------315,000
Dissolution of RHL----------212,580-
NET CASH USED IN INVESTING ACTIVITIES-969,597-1,141,853-861,987-1,301,795653,883-903,148481502,557-117,377-647,561
Principal Payments on Mortgage Notes Payable192,824224,402,112----119,024168,084180,282166,535
Borrowings on Mortgage Notes Payable8,250----------4
Payments on Notes Payable - Related Party--34,244,051261,356775,0001---2
Borrowings on Note Payable - Related Party--34,454,3712230,000632,3842---977,546
Payments on Other Notes Payable-221,897194,04988,897470,98036,62243,195195,313664,826356,45060,61920,170
Borrowings on Other Notes Payable---427,000-555,000633,956525,51251,000524,340550,854-
Payment of Dividends84,43083,84683,44982,66588,17796,630197,512195,575191,924191,848186,492182,785
Distributions to Non-Controlling Interest Holders-----------810,219
Sale of Ownership Interest in Subsidiary, net------------40,000
Repurchase of Treasury Stock1,044187,31154,430220,03292,42477,037----130,464286,636
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES522,130-215,76644,193813,6551384,8231-10,399,00899,341807,068-624,4551
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS--------451,453502,227-478,375887,003