av/innsuites-hospitality-trust-shares-of-beneficial-interest--big.svg

AMEX:IHT

InnSuites Hospitality Trust

  • Stock

USD

Last Close

1.81

25/09 13:36

Market Cap

15.16M

Beta: 0.09

Volume Today

1.40K

Avg: 7.61K

PE Ratio

22.16

PFCF: 11.17

Dividend Yield

1.50%

Payout:32.85%

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Oct '13
Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
net income
-719.36K
-
-194.51K
72.96%
284.04K
246.02%
-875.23K
408.14%
-671.05K
23.33%
-978.68K
45.84%
407.15K
141.60%
-978.06K
340.22%
1.34M
236.77%
-2.78M
307.76%
20.78K
100.75%
-273.46K
1,415.86%
-1.88M
587.97%
-492.75K
73.81%
58.10K
111.79%
9.50M
16,249.34%
-826.88K
108.70%
-1.92M
132.50%
-289.96K
84.92%
-656.74K
126.49%
12.07M
1,938.01%
-18.41K
100.15%
-269.83K
1,365.99%
-490.56K
81.80%
-151.90K
69.03%
-1.07M
601.86%
-352.86K
66.90%
-1.27M
259.18%
-767.94K
39.41%
-439.66K
42.75%
157.16K
135.75%
401.56K
155.51%
-167.57K
141.73%
1.15M
785.43%
376.19K
67.25%
253.16K
32.70%
100.44K
60.33%
7.27K
92.76%
465.44K
6,304.03%
66.38K
85.74%
79.87K
20.32%
-93.00K
216.45%
depreciation and amortization
434.28K
-
449.83K
3.58%
444.04K
1.29%
447.91K
0.87%
440.58K
1.64%
449.89K
2.11%
456.27K
1.42%
457.48K
0.27%
122.89K
73.14%
141.43K
15.09%
150.40K
6.34%
44.52K
70.40%
1.53M
3,332.24%
438.59K
71.29%
430.15K
1.92%
385.86K
10.30%
365.42K
5.30%
720.77K
97.24%
377.74K
47.59%
360.55K
4.55%
278.97K
22.63%
227.33K
18.51%
241.75K
6.35%
252.92K
4.62%
269.89K
6.71%
137.10K
49.20%
214.31K
56.32%
212.40K
0.89%
207.30K
2.40%
196.91K
5.01%
185.02K
6.04%
178.27K
3.65%
214.25K
20.18%
147.84K
31.00%
171.69K
16.14%
172.75K
0.61%
185.51K
7.39%
172.44K
7.05%
168.18K
2.47%
166.61K
0.93%
167.31K
0.42%
177.06K
5.83%
deferred income tax
-10.64K
-
8.66K
181.41%
-5.29K
161.11%
5.29K
200%
10.82K
-
-23.92K
321.07%
-2.35M
9,712.53%
2.36M
200.34%
2.73K
99.88%
-2.73K
200%
10.18K
473.09%
9.57K
5.95%
4.37K
54.36%
-11.45M
262,179.38%
500K
-
-32.88K
-
-9.17M
27,797.44%
-91.56K
99.00%
26.55K
-
-49.20K
285.30%
330.39K
771.50%
210.99K
36.14%
602.47K
185.55%
286.83K
52.39%
101.95K
64.46%
-263.64K
358.60%
-460.76K
74.77%
148.06K
-
stock based compensation
7.74K
-
7.74K
0%
9.17K
18.44%
9.17K
0.01%
9.17K
0.01%
9.17K
0.01%
16.32K
78.05%
16.32K
0%
12.24K
25%
20.40K
66.67%
12.96K
36.47%
58.39K
350.51%
12.96K
77.80%
12.96K
0.01%
12.96K
0.01%
12.96K
0%
12.96K
0%
47.80K
268.85%
8.10K
83.06%
8.10K
0%
8.10K
0%
8.10K
0%
8.10K
0%
8.10K
0%
8.10K
0%
8.10K
0%
8.10K
0%
6.30K
22.22%
7.20K
14.29%
7.20K
0%
93.56K
1,199.38%
93.56K
0%
13.17K
-
19.76K
50.00%
19.76K
0%
19.76K
0%
3.39K
82.86%
change in working capital
558.84K
-
-740.40K
232.49%
121.00K
116.34%
-51.36K
142.45%
193.94K
477.60%
571.35K
194.60%
-238.17K
141.69%
94.94K
139.86%
185.56K
95.45%
56.42K
69.59%
-285.11K
605.33%
-469.10K
64.54%
243.40K
151.89%
-41.71K
117.13%
-63.44K
52.10%
209.75K
430.66%
-38.30K
118.26%
439.24K
1,246.82%
65.32K
85.13%
-489.04K
848.67%
-119.23K
75.62%
-65.92K
44.71%
517.68K
885.32%
142.63K
72.45%
-423.28K
396.76%
-970.42K
129.26%
-249.42K
74.30%
1.04M
515.37%
225.27K
78.26%
148.87K
33.91%
30.57K
79.46%
11.62K
61.98%
-105.84K
1,010.57%
-807.19K
662.61%
-104.64K
87.04%
-70.61K
32.52%
31.44K
144.52%
90.09K
186.57%
-265.56K
394.77%
-308.37K
16.12%
76.92K
124.94%
428.92K
457.65%
accounts receivables
205.67K
-
-38.20K
-
186.59K
-
-536.40K
-
243.27K
-
-35.97K
-
272.10K
-
-12.84K
-
-14.38K
11.98%
22.47K
256.26%
-117.73K
623.87%
41.93K
135.61%
-37.29K
188.94%
76.04K
303.89%
-4.80K
106.32%
-7.41K
54.24%
38.77K
623.42%
-107.07K
376.14%
118.00K
210.20%
-59.91K
150.77%
inventory
13.23M
-
10.15M
-
8.47M
-
579.67K
-
-2.42M
-
-1.25M
-
-128.96K
-
190.62K
-
1.17M
-
83.11K
92.92%
-115.16K
-
127.69K
210.89%
-4.71K
103.69%
accounts payables
457.52K
-
-256.20K
156.00%
-184.95K
27.81%
-194.58K
5.21%
215.44K
210.72%
589.29K
173.53%
-410.56K
169.67%
102.19K
124.89%
-2.18K
102.14%
170.16K
7,898.35%
230.85K
35.67%
-268.53K
216.32%
-242.29K
9.77%
253.48K
204.62%
389.41K
53.63%
168.85K
56.64%
187.31K
10.94%
-611.65K
426.54%
146.38K
123.93%
-545.00K
472.32%
-104.52K
80.82%
-246.39K
135.74%
520.07K
311.08%
124.29K
76.10%
-273.69K
320.21%
-479.12K
75.06%
-401.22K
16.26%
26.08K
-
-950.87K
-
-83.11K
91.26%
31
-
88.89K
286,645.16%
-186.83K
310.18%
-127.69K
31.65%
4.71K
103.69%
369.05K
7,728.74%
other working capital
101.31K
-
-484.20K
577.94%
-13.13M
2,611.85%
143.22K
101.09%
-10.13M
7,173.24%
-17.95K
99.82%
-8.48M
47,177.05%
-7.25K
99.91%
187.74K
2,688.47%
-113.74K
160.58%
-559.23K
391.67%
-200.57K
64.13%
485.69K
342.15%
-295.18K
160.78%
-452.85K
53.41%
40.91K
109.03%
-225.61K
651.52%
1.05M
565.79%
-81.06K
107.71%
2.24M
2,860.21%
-14.71K
100.66%
180.47K
1,326.42%
1.28M
611.46%
18.35K
98.57%
-149.59K
915.36%
-491.30K
228.42%
8.66K
101.76%
1.04M
11,868.63%
225.27K
78.26%
161.72K
28.21%
-171.75K
206.20%
-10.85K
93.68%
11.89K
209.58%
-1.07M
9,117.46%
-67.35K
93.72%
-146.65K
117.75%
36.21K
124.69%
8.61K
76.23%
-2.35K
127.25%
-201.29K
8,483.88%
-41.08K
79.59%
119.78K
391.57%
other non cash items
5.44K
-
26.58K
388.48%
13.69K
48.49%
40.42K
195.24%
39.34K
2.66%
93.38K
137.35%
39.91K
57.26%
21.71K
45.59%
7.87K
63.78%
2K
74.57%
2.58K
29.10%
-7.71K
398.80%
19.59K
353.87%
15.44K
21.17%
16.84K
9.08%
3.30K
80.40%
-20.18K
711.39%
50.82K
351.81%
370
99.27%
32.51K
8,685.14%
-4.15M
12,873.84%
-158.44K
96.18%
34.17K
121.57%
-60.73K
277.70%
49.20K
181.02%
494.61K
905.26%
-203.99K
141.24%
-609.47K
198.78%
-286.83K
52.94%
-101.95K
64.46%
-152.64K
49.73%
-90.09K
40.98%
-350.79K
-
-350.79K
0%
-331.91K
5.38%
-350.69K
5.66%
-350.79K
0.03%
-498.85K
42.21%
1.47M
395.45%
-251.83K
117.09%
-592.30K
135.20%
net cash provided by operating activities
276.30K
-
-442.10K
260.01%
866.64K
296.03%
-423.80K
148.90%
11.98K
102.83%
145.10K
1,111.53%
692.30K
377.10%
-411.53K
159.44%
-681.12K
65.51%
-203.52K
70.12%
-95.65K
53.00%
-650.11K
579.66%
-67.31K
89.65%
-57.90K
13.99%
458.98K
892.76%
-1.34M
391.79%
-506.98K
62.14%
-163.82K
67.69%
161.57K
198.63%
-777.50K
581.22%
-1.08M
39.50%
-98.90K
90.88%
531.88K
637.81%
-121.08K
122.76%
-297.20K
145.47%
-1.07M
258.81%
-372.87K
65.03%
-19.68K
94.72%
-328.17K
1,567.63%
-86.68K
73.59%
50.02K
157.71%
134.16K
168.22%
-59.16K
144.10%
138.44K
333.99%
92.44K
33.22%
36.55K
60.46%
-13.54K
137.04%
-61.24K
352.24%
37.04K
160.48%
1.40M
3,685.10%
72.27K
94.84%
-79.33K
209.77%
investments in property plant and equipment
-285.21K
-
-372.23K
-
-66.14K
-
-149.82K
126.52%
-108.29K
27.72%
-138.90K
28.27%
-112.89K
18.73%
-160.78K
42.42%
acquisitions net
-400K
-
-30K
-
-183.75K
-
426.33K
332.02%
-15K
-
-315K
2,000%
-15K
95.24%
-15K
0%
-15K
-
purchases of investments
-2M
-
-31.38K
98.43%
-10.46K
-
-31.75K
-
-15K
-
-175K
1,066.67%
-15K
91.43%
-15K
0%
-15K
-
sales maturities of investments
695.94K
-
81.14K
-
324.82K
300.32%
123.29K
62.04%
153.90K
24.83%
other investing activites
-152.62K
-
-431.14K
182.49%
-467.21K
8.37%
-236.57K
49.37%
-49.70K
78.99%
-263.10K
429.39%
-477.73K
81.57%
-362.95K
24.03%
4.24M
1,267.45%
-2.74M
164.73%
-525.98K
80.82%
-193.23K
63.26%
-267.05K
38.20%
83.11K
131.12%
-654.02K
886.93%
7.54M
1,252.60%
-777.83K
110.32%
-1.63M
109.70%
-13.70K
99.16%
40.72K
397.17%
12.68M
31,041.10%
-1.93M
115.25%
-134.07K
93.07%
364.24K
371.69%
-153.53K
142.15%
542.75K
453.52%
31.70K
-
343.06K
982.38%
589.56K
71.85%
-59.43K
110.08%
-57.89K
2.60%
-10.53K
81.81%
-232.10K
2,103.54%
-160.33K
30.92%
-81.27K
49.31%
15K
118.46%
315K
2,000%
15K
95.24%
15K
0%
15K
-
net cash used for investing activites
-152.62K
-
-431.14K
182.49%
-467.21K
8.37%
-236.57K
49.37%
-334.91K
41.57%
-263.10K
21.44%
-477.73K
81.57%
-362.95K
24.03%
4.24M
1,267.45%
-2.74M
164.73%
-525.98K
80.82%
-193.23K
63.26%
-267.05K
38.20%
83.11K
131.12%
-654.02K
886.93%
7.54M
1,252.60%
-777.83K
110.32%
-1.63M
109.70%
-2.01M
23.46%
-362.89K
81.98%
12.68M
3,594.71%
-1.93M
115.25%
-144.53K
92.53%
364.24K
352.03%
542.41K
48.91%
542.75K
0.06%
-431.75K
179.55%
31.70K
107.34%
313.06K
887.73%
589.56K
88.32%
-59.43K
110.08%
-57.89K
2.60%
-194.28K
235.60%
194.23K
199.97%
-160.33K
182.55%
-81.27K
49.31%
-81.14K
0.16%
-324.82K
300.32%
-123.29K
62.04%
-153.90K
24.83%
-112.89K
26.65%
-175.78K
55.71%
debt repayment
-509.53K
-
-3.39M
565.18%
-1.37M
59.53%
-2.50M
82.17%
-8.83M
253.32%
-1.81M
79.49%
-2.92M
61.10%
-1.91M
34.64%
-912.61K
52.14%
-1.41M
54.79%
-664.04K
52.99%
-516.24K
22.26%
-862.83K
67.14%
-718.36K
16.74%
-2.59M
261.17%
-1.94M
25.18%
-318.04K
83.62%
-1.10M
245.24%
-222.79K
79.71%
-208.66K
6.34%
-183.09K
12.26%
-1.07M
486.50%
-214.84K
79.99%
-701.67K
226.60%
-171.00K
75.63%
-189.51K
10.82%
-220.78K
16.50%
-171.35K
22.39%
-202.36K
18.10%
-280.59K
38.66%
-723.94K
158.01%
-59.88K
91.73%
-208.16K
247.65%
-127.60K
38.70%
-1.99M
1,456.33%
-65.05K
96.72%
-41.77K
35.79%
-49.06K
17.47%
-144.18K
193.88%
-67.42K
53.24%
-57.72K
14.39%
-55.09K
4.55%
common stock issued
1.90M
-
200K
-
200K
0%
401.67K
100.83%
386.29K
3.83%
1.80M
-
1.47M
-
-779.97K
-
common stock repurchased
-21.75K
-
16.86K
177.53%
-61.26K
463.29%
-26.38K
56.94%
-89.01K
237.41%
-43.39K
51.26%
-38.50K
11.27%
-20.29K
47.30%
-17.31K
14.67%
-16.33K
5.70%
-5.42K
66.79%
-14.25K
162.89%
-22.71K
59.32%
-34.65K
52.59%
-18.10K
47.76%
-228.08K
1,160.02%
163.90K
171.86%
-217.76K
232.87%
-287.87K
32.19%
178.44K
161.99%
-214.21K
220.05%
-531.19K
147.97%
-58.10K
89.06%
-51.38K
11.55%
-14.29K
72.20%
-47.93K
235.52%
-20.77K
56.66%
-186.57K
798.17%
-40.10K
78.51%
-88.44K
-
-42.02K
52.49%
-39.96K
4.90%
-121.44K
203.89%
-82.33K
32.21%
-42.91K
47.88%
-226.18K
-
-172.98K
23.52%
-55.97K
67.64%
dividends paid
-1.54M
-
-1.54M
-
-7.22M
369.59%
-2.53K
99.96%
-98.63K
3,804.71%
-99.67K
-
-95.90K
3.78%
-96.02K
-
-95.92K
-
-90.61K
-
-91.17K
-
-91.61K
0.48%
-90.06K
-
-90.06K
-
other financing activites
240.70K
-
4.50M
1,769.90%
1.17M
73.94%
3.04M
159.60%
9.29M
205.24%
2.03M
78.11%
2.56M
25.86%
2.68M
4.53%
137.04K
94.88%
2.90M
2,019.38%
145.33K
95.00%
824.79K
467.54%
1.45M
76.17%
800.16K
44.93%
4.04M
405.41%
10.49M
159.30%
698.24K
93.34%
-27.52K
103.94%
143.28K
620.67%
-510.99K
456.65%
-225.91K
55.79%
-8.86M
3,824.09%
-103.22K
98.84%
364.78K
453.39%
64.22K
82.39%
-153.00K
338.24%
392.88K
356.79%
-70.92K
118.05%
174.55K
346.11%
1.53M
775.98%
589.59K
61.44%
126.61K
78.53%
779.97K
-
4.72M
505.53%
-398.81K
108.44%
-66.61K
83.30%
-165.96K
149.14%
-176.66K
6.45%
-169.68K
3.95%
-222.88K
31.35%
-123.08K
44.78%
net cash used provided by financing activities
-290.58K
-
1.13M
488.34%
-260.22K
123.06%
519.18K
299.52%
374.80K
27.81%
179.89K
52.00%
-395.80K
320.02%
748.97K
289.23%
-792.88K
205.86%
1.84M
332.03%
-524.14K
128.49%
294.30K
156.15%
567.51K
92.83%
47.15K
91.69%
94.89K
101.27%
1.30M
1,271.39%
943.24K
27.52%
-1.06M
211.91%
-367.38K
65.20%
-541.22K
47.32%
-722.88K
33.57%
-8.77M
1,112.86%
-376.17K
95.71%
-388.27K
3.22%
-121.07K
68.82%
984.85K
913.47%
151.32K
84.63%
-428.84K
383.39%
-67.91K
84.16%
1.15M
1,797.06%
-134.35K
111.66%
66.73K
149.67%
-296.60K
544.45%
-260.24K
12.26%
2.70M
1,136.38%
-585.30K
121.70%
-281.88K
51.84%
-349.54K
24.00%
-320.84K
8.21%
-553.35K
72.47%
-453.58K
18.03%
-324.20K
28.52%
effect of forex changes on cash
-1
-
1
-
-200.71K
-
200.71K
200%
-200.71K
200%
400.82K
-
net change in cash
-166.91K
-
255.18K
252.89%
139.21K
45.45%
-141.19K
201.42%
51.87K
136.73%
61.90K
19.34%
-181.23K
392.80%
-25.51K
85.92%
2.76M
10,932.01%
-1.11M
140.04%
-1.15M
3.55%
-549.03K
52.08%
233.15K
142.47%
72.36K
68.96%
-100.15K
238.40%
7.50M
7,589.22%
-341.57K
104.55%
-2.85M
734.53%
-2.22M
22.14%
-1.88M
15.19%
11.08M
688.38%
-11.00M
199.33%
11.19K
100.10%
-145.11K
1,396.99%
124.14K
185.55%
461.23K
271.53%
-653.30K
241.64%
-416.82K
36.20%
-83.02K
80.08%
1.66M
2,093.87%
-143.76K
108.68%
143.00K
199.47%
-550.05K
484.63%
72.43K
113.17%
2.63M
3,529.86%
-630.01K
123.96%
-376.56K
40.23%
-735.60K
95.35%
-407.10K
44.66%
694.60K
270.62%
-494.21K
171.15%
-579.31K
17.22%
cash at beginning of period
307.63K
-
140.72K
54.26%
395.90K
181.34%
535.12K
35.16%
393.93K
26.39%
445.79K
13.17%
507.69K
13.88%
326.46K
35.70%
300.95K
7.81%
3.06M
918.17%
1.96M
36.11%
811.92K
58.53%
262.89K
67.62%
496.04K
88.69%
568.40K
14.59%
468.25K
17.62%
7.97M
1,601.78%
7.63M
4.29%
4.78M
37.37%
2.56M
46.47%
674.62K
73.62%
11.75M
1,641.68%
749.08K
93.62%
760.26K
1.49%
615.16K
19.09%
739.30K
20.18%
1.20M
62.39%
547.23K
54.42%
130.41K
76.17%
47.39K
63.66%
1.70M
3,493.37%
1.56M
8.44%
1.70M
9.17%
1.15M
32.32%
1.22M
6.29%
3.85M
214.74%
3.22M
16.35%
2.85M
11.68%
2.11M
25.84%
1.70M
19.28%
2.40M
40.76%
1.90M
20.60%
cash at end of period
140.72K
-
395.90K
181.34%
535.12K
35.16%
393.93K
26.39%
445.79K
13.17%
507.69K
13.88%
326.46K
35.70%
300.95K
7.81%
3.06M
918.17%
1.96M
36.11%
811.92K
58.53%
262.89K
67.62%
496.04K
88.69%
568.40K
14.59%
468.25K
17.62%
7.97M
1,601.78%
7.63M
4.29%
4.78M
37.37%
2.56M
46.47%
674.62K
73.62%
11.75M
1,641.68%
749.08K
93.62%
760.26K
1.49%
615.16K
19.09%
739.30K
20.18%
1.20M
62.39%
547.23K
54.42%
130.41K
76.17%
47.39K
63.66%
1.70M
3,493.37%
1.56M
8.44%
1.70M
9.17%
1.15M
32.32%
1.22M
6.29%
3.85M
214.74%
3.22M
16.35%
2.85M
11.68%
2.11M
25.84%
1.70M
19.28%
2.40M
40.76%
1.90M
20.60%
1.33M
30.42%
operating cash flow
276.30K
-
-442.10K
260.01%
866.64K
296.03%
-423.80K
148.90%
11.98K
102.83%
145.10K
1,111.53%
692.30K
377.10%
-411.53K
159.44%
-681.12K
65.51%
-203.52K
70.12%
-95.65K
53.00%
-650.11K
579.66%
-67.31K
89.65%
-57.90K
13.99%
458.98K
892.76%
-1.34M
391.79%
-506.98K
62.14%
-163.82K
67.69%
161.57K
198.63%
-777.50K
581.22%
-1.08M
39.50%
-98.90K
90.88%
531.88K
637.81%
-121.08K
122.76%
-297.20K
145.47%
-1.07M
258.81%
-372.87K
65.03%
-19.68K
94.72%
-328.17K
1,567.63%
-86.68K
73.59%
50.02K
157.71%
134.16K
168.22%
-59.16K
144.10%
138.44K
333.99%
92.44K
33.22%
36.55K
60.46%
-13.54K
137.04%
-61.24K
352.24%
37.04K
160.48%
1.40M
3,685.10%
72.27K
94.84%
-79.33K
209.77%
capital expenditure
-285.21K
-
-372.23K
-
-66.14K
-
-149.82K
126.52%
-108.29K
27.72%
-138.90K
28.27%
-112.89K
18.73%
-160.78K
42.42%
free cash flow
276.30K
-
-442.10K
260.01%
866.64K
296.03%
-423.80K
148.90%
-273.23K
35.53%
145.10K
153.11%
692.30K
377.10%
-411.53K
159.44%
-681.12K
65.51%
-203.52K
70.12%
-95.65K
53.00%
-650.11K
579.66%
-67.31K
89.65%
-57.90K
13.99%
458.98K
892.76%
-1.34M
391.79%
-506.98K
62.14%
-163.82K
67.69%
161.57K
198.63%
-1.15M
811.61%
-1.08M
5.67%
-98.90K
90.88%
531.88K
637.81%
-121.08K
122.76%
-297.20K
145.47%
-1.07M
258.81%
-372.87K
65.03%
-19.68K
94.72%
-328.17K
1,567.63%
-86.68K
73.59%
50.02K
157.71%
134.16K
168.22%
-59.16K
144.10%
138.44K
333.99%
92.44K
33.22%
36.55K
60.46%
-79.68K
317.99%
-211.06K
164.88%
-71.25K
66.24%
1.26M
1,872.45%
-40.62K
103.22%
-240.11K
491.06%

All numbers in USD (except ratios and percentages)