Cash Flow from Operating Activities: A company's cash flows from operations.
InnSuites Hospitality Trust (IHT) had Cash Flow from Operating Activities of $-0.15M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$1.84M |
|
$-0.23M |
|
$0.95M |
|
$0.89M |
|
$2.02M |
|
$-0.18M |
|
$-0.12M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.30M |
|
$-0.18M |
|
$0.00M |
|
9.35M |
|
9.35M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$1.80M |
|
$6.52M |
|
$11.93M |
|
$13.72M |
|
$1.38M |
|
$11.42M |
|
$13.58M |
|
$14.96M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
9.35M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.15M |
$-0.16M |
|
$0.20M |
|
$0.35M |
|
$0.25M |
|
$-0.10M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.30 |
|
-- |
|
-- |
|
1.12 |
|
-9.83 |
|
48.38% |
|
-9.81% |
|
-9.81% |
|
-- |
|
-16.16% |
|
-12.54% |
|
$-0.29M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.32 |
|
68.23 |
|
24.01% |
|
24.01% |
|
-2.16% |
|
-2.92% |
|
$-0.13 |
|
$-0.03 |
|
$-0.02 |
|