AMEX:IHT
InnSuites Hospitality Trust
- Stock
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%
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -841.23K - | -2.24M 166.39% | -2.01M 10.20% | -2.63M 30.53% | 6.81M 359.18% | 11.11M 63.13% | -1.98M 117.81% | -2.83M 42.93% | 1.54M 154.45% | 737.05K 52.13% | 277.18K 62.39% | |
depreciation and amortization | 1.78M - | 1.78M 0.07% | 1.18M 33.91% | 2.16M 83.47% | 1.90M 11.99% | 1.24M 34.57% | 901.66K 27.55% | 830.92K 7.85% | 725.38K 12.70% | 702.39K 3.17% | 679.16K 3.31% | |
deferred income tax | 4.19K - | -5.08K - | 19.75K 489.16% | -10.95M 55,522.17% | -9.69M 11.51% | 730.64K - | -49.03K - | |||||
stock based compensation | 30.96K - | 36.67K 18.43% | 65.28K 78.04% | 97.27K 49.00% | 86.68K 10.88% | 32.40K 62.62% | 32.40K 0% | 28.80K 11.11% | 187.11K 549.69% | 52.69K 71.84% | 23.15K 56.07% | |
change in working capital | -317.17K - | 834.93K 363.25% | 98.75K 88.17% | -552.52K 659.50% | 547.26K 199.05% | -608.87K 211.26% | -733.39K 20.45% | 1.16M 258.27% | -870.84K 175.03% | -53.73K 93.83% | 49.03K 191.25% | |
accounts receivables | -95.56K - | 156.76K 264.05% | 214.46K 36.80% | -475.70K 321.81% | 399.97K 184.08% | 133.38K 66.65% | -348.28K 361.12% | 524.67K 250.64% | -67.71K 112.91% | 26.53K 139.18% | -10.21K 138.48% | |
inventory | 13.72M - | 9.33M 32.01% | 348.23K 96.27% | 2.89M 729.98% | -4.00M 238.42% | -133.38K 96.67% | -468.63K - | |||||
accounts payables | -76.86K - | 425.20K 653.22% | -140.38K 133.02% | -26.49K 81.13% | 133.92K 605.56% | -749.52K 659.68% | -108.45K 85.53% | 468.63K 532.13% | -950.87K 302.90% | 88.92K 109.35% | 59.24K 33.38% | |
other working capital | -13.87M - | -9.08M 34.54% | -323.55K 96.44% | -2.94M 808.83% | 4.01M 236.50% | 140.65K 96.50% | -276.65K 296.69% | 636.06K 329.91% | 147.75K 76.77% | -169.19K 214.51% | -49.03K 71.02% | |
other non cash items | 59.40K - | 186.83K 214.53% | 71.49K 61.74% | 29.89K 58.18% | 50.78K 69.88% | -3.89M 7,755.05% | 825K 121.22% | -730.64K 188.56% | -1.32M 80.38% | -1.38M 5.03% | 403.31K 129.14% | |
net cash provided by operating activities | 719.74K - | 599.92K 16.65% | -603.86K 200.66% | -870.97K 44.23% | -1.55M 78.08% | -1.80M 16.01% | -952.77K 47.05% | -807.40K 15.26% | 263.46K 132.63% | 54.22K 79.42% | 1.43M 2,540.81% | |
investments in property plant and equipment | -324.44K - | -37.44K 88.46% | -116.21K 210.36% | -332.56K 186.18% | ||||||||
acquisitions net | -253.59K - | -20K 92.11% | 212.58K 1,162.90% | -315K 248.18% | ||||||||
purchases of investments | -1M - | -896.23K 10.38% | 1.90M 311.62% | -462K 124.36% | -213.75K 53.73% | -315K 47.37% | ||||||
sales maturities of investments | 1.96M - | 1.06M 45.76% | 329.96K 68.93% | 647.56K 96.26% | ||||||||
other investing activites | -861.99K - | -1.30M 51.02% | 653.88K 150.23% | -903.15K 238.12% | 5.48M 706.24% | 9.27M 69.27% | -1.97M 121.27% | -40K 97.97% | -329.96K 724.89% | 315K 195.47% | -565.86K 279.64% | |
net cash used for investing activites | -861.99K - | -1.30M 51.02% | 653.88K 150.23% | -903.15K 238.12% | 4.48M 595.52% | 8.37M 87.07% | 1.30M 84.41% | 502.56K 61.49% | -117.38K 123.36% | -647.56K 451.69% | -565.86K 12.62% | |
debt repayment | -5.88M - | -10.89M 85.13% | -7.15M 34.34% | -2.76M 61.38% | -5.95M 115.53% | -1.69M 71.63% | -1.28M 24.36% | -875.07K 31.48% | -1.12M 27.94% | -2.14M 91.30% | ||
common stock issued | 5.41M - | 9.44M 74.42% | 3.00M 68.20% | 3.96M 32.08% | 400K 89.90% | 1.80M 349.52% | 1.63M 9.40% | 2.29M 40.66% | ||||
common stock repurchased | -54.43K - | -220.03K 304.25% | -92.42K 58.00% | -77.04K 16.65% | -300.04K 289.48% | -854.84K 184.90% | -171.70K 79.91% | -247.44K 44.11% | -130.46K 47.27% | -286.64K 119.71% | ||
dividends paid | -83.45K - | -82.67K 0.94% | -88.18K 6.67% | -96.63K 9.59% | -197.51K 104.40% | -195.57K 0.98% | -191.92K 1.87% | -191.85K 0.04% | -186.49K 2.79% | -182.78K 1.99% | -180.12K 1.46% | |
other financing activites | 654.16K - | 2.57M 292.84% | 5.73M 122.98% | -642.32K 111.21% | 7.33M 1,241.67% | -9.46M 228.98% | 110.99K 101.17% | -169.91K 253.09% | 812.08K 577.94% | 4.09M 403.84% | -1.47M 135.97% | |
net cash used provided by financing activities | 44.19K - | 813.65K 1,741.14% | 1.40M 72.06% | 384.82K 72.51% | 1.28M 233.62% | -10.40M 909.99% | 99.34K 100.96% | 807.07K 712.42% | -624.46K 177.37% | 1.48M 337.06% | -1.65M 211.59% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -98.05K - | 111.78K 214.01% | 1.45M 1,197.16% | -1.39M 195.81% | 4.21M 402.89% | -3.83M 190.94% | 451.45K 111.80% | 502.23K 11.25% | -478.38K 195.25% | 887.00K 285.42% | -786.01K 188.61% | |
cash at beginning of period | 493.95K - | 395.90K 19.85% | 507.69K 28.23% | 1.96M 285.61% | 568.40K 70.97% | 4.58M 705.03% | 749.08K 83.63% | 1.20M 60.27% | 1.70M 41.83% | 1.22M 28.09% | 2.11M 72.45% | |
cash at end of period | 395.90K - | 507.69K 28.23% | 1.96M 285.61% | 568.40K 70.97% | 4.78M 740.34% | 749.08K 84.32% | 1.20M 60.27% | 1.70M 41.83% | 1.22M 28.09% | 2.11M 72.45% | 1.33M 37.23% | |
operating cash flow | 719.74K - | 599.92K 16.65% | -603.86K 200.66% | -870.97K 44.23% | -1.55M 78.08% | -1.80M 16.01% | -952.77K 47.05% | -807.40K 15.26% | 263.46K 132.63% | 54.22K 79.42% | 1.43M 2,540.81% | |
capital expenditure | -324.44K - | -37.44K 88.46% | -116.21K 210.36% | -332.56K 186.18% | ||||||||
free cash flow | 719.74K - | 599.92K 16.65% | -603.86K 200.66% | -870.97K 44.23% | -1.55M 78.08% | -1.80M 16.01% | -1.28M 29.02% | -844.84K 33.85% | 147.25K 117.43% | -278.34K 289.03% | 1.43M 614.41% |
All numbers in USD (except ratios and percentages)