InnSuites Hospitality Trust (IHT) Cash Flow Statement

Click line-items for a historical chart and %

Consolidated Net Loss
Provision for Uncollectible Receivables
Stock-Based Compensation
Hotel Property Depreciation
Loss on Disposal of Hotel Properties
Amortization of Deferred Loan Fees
Accounts Receivable
Prepaid Expenses and Other Assets
Accounts Payable and Accrued Expenses
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
Change in Restricted Cash
Improvements and Additions to Hotel Properties
NET CASH USED IN INVESTING ACTIVITIES
Increase in Deferred Loan Fees
Principal Payments on Mortgage Notes Payable
Net Proceeds from Refinancings of Mortgage Notes Payable
Payments on Notes Payable to Banks
Borrowings on Notes Payable to Banks
Repurchase of Treasury Stock
Proceeds from Sale of Non-Controlling Ownership Interests in Subsidiaries
Distributions to Non-Controlling Interest
Payments on Other Notes Payable
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD

Entities mentioned with IHT

View All Entities