InnSuites Hospitality Trust (IHT)

Last Closing Price: 1.43 (2026-05-21)

Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

InnSuites Hospitality Trust (IHT) had Cash Flow from Financial Activities of $0.99M for the most recently reported fiscal year, ending 2026-01-31.

Figures for fiscal year ending 2026-01-31
Income Statement Financials
$7.57M
$-1.43M
$3.66M
$3.90M
$8.13M
$-0.56M
$-0.52M
$-1.08M
$-1.08M
$-1.08M
$-1.39M
$-1.39M
$-1.08M
$-0.56M
$0.21M
8.76M
8.76M
$-0.16
$-0.16
Balance Sheet Financials
$1.82M
$6.76M
$12.16M
$13.98M
$2.67M
$10.14M
$12.31M
$14.98M
$-1.00M
$-1.00M
$-1.00M
9.33M
Cash Flow Statement Financials
$-0.01M
$-0.72M
Cash Flow from Financial Activities
$0.99M
$0.09M
$0.35M
$0.26M
$0.02M
$-0.18M
--
Fundamental Metrics & Ratios
0.68
--
--
1.11
-11.95
51.58%
-7.40%
-7.40%
2.83%
-14.29%
-18.85%
$-0.73M
--
--
--
0.54
--
5.69
64.17
139.36%
139.36%
-9.95%
-15.22%
$-0.11
$-0.08
$-0.00