INNSUITES HOSPITALITY TRUST Cash and Cash Equivalents, Period Increase (Decrease)
INNSUITES HOSPITALITY TRUST (IHT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.83 million for the 12-month period ending 2019-01-31, per its 10-K filed 2019-06-19.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-06-19
- INNSUITES HOSPITALITY TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-31 was -$10.80M.
- INNSUITES HOSPITALITY TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-31 was $10.87M.
- INNSUITES HOSPITALITY TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-31 was -$1.68M, a 122.42% decline year-over-year.
- INNSUITES HOSPITALITY TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-30 was -$2.22M.
- INNSUITES HOSPITALITY TRUST cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$3.83M, a 190.94% decline from fiscal 2018.
- INNSUITES HOSPITALITY TRUST cash and cash equivalents, period increase (decrease) for fiscal 2018 was $4.21M.
- INNSUITES HOSPITALITY TRUST cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.39M, a 195.81% decline from fiscal 2016.
- INNSUITES HOSPITALITY TRUST cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.45M, a 1197.16% increase from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2019-01-31 | -$10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-19 | $74.45K derived: sum of 2 quarters · filed 2019-06-19 | -$1.61M derived: sum of 3 quarters · filed 2019-06-19 | -$3.83M 10-K · filed 2019-06-19 | |
| 2018-10-31 | $10.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-14 | $9.19M derived: sum of 2 quarters · filed 2018-12-14 | $6.97M 10-Q · filed 2018-12-14 | $4.12M derived: sum of 4 quarters · filed 2019-06-19 | |
| 2018-07-31 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | -$3.90M 10-Q · filed 2018-09-14 | -$6.75M derived: sum of 3 quarters · filed 2019-06-19 | -$7.09M derived: sum of 4 quarters · filed 2019-06-19 | |
| 2018-04-30 | -$2.22M 10-Q · filed 2018-06-26 | -$5.07M derived: sum of 2 quarters · filed 2019-06-19 | -$5.41M derived: sum of 3 quarters · filed 2019-06-19 | $2.09M derived: sum of 4 quarters · filed 2019-06-19 | |
| 2018-01-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-19 | -$3.19M derived: sum of 2 quarters · filed 2019-06-19 | $4.31M derived: sum of 3 quarters · filed 2019-06-19 | $4.21M 10-K · filed 2019-06-19 | $4.21M 10-K · filed 2018-05-16 |
| 2017-10-31 | -$341.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-14 | $7.16M derived: sum of 2 quarters · filed 2018-12-14 | $7.06M 10-Q · filed 2018-12-14 | $7.13M derived: sum of 4 quarters · filed 2018-12-14 | |
| 2017-07-31 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $7.40M 10-Q · filed 2018-09-14 | $7.47M derived: sum of 3 quarters · filed 2018-09-14 | $7.71M derived: sum of 4 quarters · filed 2018-09-14 | |
| 2017-04-30 | -$100.15K 10-Q · filed 2018-06-26 | -$27.79K derived: sum of 2 quarters · filed 2018-06-26 | $205.36K derived: sum of 3 quarters · filed 2018-06-26 | -$343.67K derived: sum of 4 quarters · filed 2018-06-26 | |
| 2017-01-31 | $72.36K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-16 | $305.51K derived: sum of 2 quarters · filed 2018-05-16 | -$243.53K derived: sum of 3 quarters · filed 2018-05-16 | -$1.39M 10-K · filed 2018-05-16 | |
| 2016-10-31 | $233.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-15 | -$315.88K derived: sum of 2 quarters · filed 2017-12-15 | -$1.46M 10-Q · filed 2017-12-15 | -$2.57M derived: sum of 4 quarters · filed 2017-12-15 | |
| 2016-07-31 | -$549.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-14 | -$1.69M 10-Q · filed 2017-09-14 | -$2.80M derived: sum of 3 quarters · filed 2017-09-14 | -$38.06K derived: sum of 4 quarters · filed 2017-09-14 | |
| 2016-04-30 | -$1.15M 10-Q · filed 2017-06-13 | -$2.25M derived: sum of 2 quarters · filed 2017-06-13 | $510.97K derived: sum of 3 quarters · filed 2017-06-13 | $485.46K derived: sum of 4 quarters · filed 2017-06-13 | |
| 2016-01-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-01 | $1.66M derived: sum of 2 quarters · filed 2017-05-01 | $1.63M derived: sum of 3 quarters · filed 2017-05-01 | $1.45M 10-K · filed 2017-05-01 | |
| 2015-10-31 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-15 | $2.74M derived: sum of 2 quarters · filed 2016-12-15 | $2.56M 10-Q · filed 2016-12-15 | $2.62M derived: sum of 4 quarters · filed 2016-12-15 | |
| 2015-07-31 | -$25.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-14 | -$206.74K 10-Q · filed 2016-09-14 | -$144.84K derived: sum of 3 quarters · filed 2016-09-14 | -$92.98K derived: sum of 4 quarters · filed 2016-09-14 | |
| 2015-04-30 | -$181.23K 10-Q · filed 2016-06-14 | -$119.33K derived: sum of 2 quarters · filed 2016-06-14 | -$67.47K derived: sum of 3 quarters · filed 2016-06-14 | -$208.66K derived: sum of 4 quarters · filed 2016-06-14 | |
| 2015-01-31 | $61.90K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | $113.76K derived: sum of 2 quarters · filed 2016-04-29 | -$27.43K derived: sum of 3 quarters · filed 2016-04-29 | $111.78K 10-K · filed 2016-04-29 | |
| 2014-10-31 | $51.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | -$89.33K derived: sum of 2 quarters · filed 2015-12-15 | $49.89K 10-Q · filed 2015-12-15 | $305.07K derived: sum of 4 quarters · filed 2015-12-15 | |
| 2014-07-31 | -$141.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-11 | -$1.98K 10-Q · filed 2015-09-11 | $253.21K derived: sum of 3 quarters · filed 2015-09-11 | $86.30K derived: sum of 4 quarters · filed 2015-09-11 | |
| 2014-04-30 | $139.21K 10-Q · filed 2015-06-12 | $394.40K derived: sum of 2 quarters · filed 2015-06-12 | $227.49K derived: sum of 3 quarters · filed 2015-06-12 | $341.90K derived: sum of 4 quarters · filed 2015-06-12 | |
| 2014-01-31 | $255.18K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-30 | $88.28K derived: sum of 2 quarters · filed 2015-04-30 | $202.69K derived: sum of 3 quarters · filed 2015-04-30 | -$98.05K 10-K · filed 2015-04-30 | |
| 2013-10-31 | -$166.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$52.50K derived: sum of 2 quarters · filed 2014-12-10 | -$353.23K 10-Q · filed 2014-12-10 | $44.70K derived: sum of 4 quarters · filed 2014-12-10 | |
| 2013-07-31 | $114.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$186.33K 10-Q · filed 2014-09-09 | $211.61K derived: sum of 3 quarters · filed 2014-09-09 | $111.29K derived: sum of 4 quarters · filed 2014-09-09 | |
| 2013-04-30 | -$300.74K 10-Q · filed 2014-06-13 | $97.20K derived: sum of 2 quarters · filed 2014-06-13 | -$3.12K derived: sum of 3 quarters · filed 2014-06-13 | -$643.69K derived: sum of 4 quarters · filed 2014-06-13 | |
| 2013-01-31 | $397.94K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-28 | $297.62K derived: sum of 2 quarters · filed 2014-04-28 | -$342.95K derived: sum of 3 quarters · filed 2014-04-28 | -$489.47K 10-K · filed 2014-04-28 | |
| 2012-10-31 | -$100.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | -$740.89K derived: sum of 2 quarters · filed 2013-12-06 | -$887.41K 10-Q · filed 2013-12-06 | -$578.46K derived: sum of 4 quarters · filed 2013-12-06 | |
| 2012-07-31 | -$640.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | -$787.09K 10-Q · filed 2013-09-11 | -$478.14K derived: sum of 3 quarters · filed 2013-09-11 | -$897.76K derived: sum of 4 quarters · filed 2013-09-11 | |
| 2012-04-30 | -$146.52K 10-Q · filed 2013-06-13 | $162.43K derived: sum of 2 quarters · filed 2013-06-13 | -$257.18K derived: sum of 3 quarters · filed 2013-06-13 | $231.90K derived: sum of 4 quarters · filed 2013-06-13 | |
| 2012-01-31 | $308.95K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-01 | -$110.67K derived: sum of 2 quarters · filed 2013-05-01 | $378.42K derived: sum of 3 quarters · filed 2013-05-01 | $488.58K 10-K · filed 2013-05-01 | |
| 2011-10-31 | -$419.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-17 | $69.47K derived: sum of 2 quarters · filed 2012-12-17 | $179.63K 10-Q · filed 2012-12-17 | $587.26K derived: sum of 4 quarters · filed 2012-12-17 | |
| 2011-07-31 | $489.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | $599.25K 10-Q · filed 2012-09-14 | $1.01M derived: sum of 3 quarters · filed 2012-09-14 | $680.48K derived: sum of 4 quarters · filed 2012-09-14 | |
| 2011-04-30 | $110.16K 10-Q · filed 2012-06-14 | $517.79K derived: sum of 2 quarters · filed 2012-06-14 | $191.39K derived: sum of 3 quarters · filed 2012-06-14 | ||
| 2011-01-31 | $407.63K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-30 | $81.23K derived: sum of 2 quarters · filed 2012-04-30 | $88.46K 10-K · filed 2012-04-30 | ||
| 2010-10-31 | -$326.40K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-15 | -$319.17K 10-Q · filed 2011-12-15 | |||
| 2010-07-31 | $7.23K 10-Q/A · filed 2011-10-04 |
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