INNSUITES HOSPITALITY TRUST Financing Cash Flow
INNSUITES HOSPITALITY TRUST (IHT) reported Financing Cash Flow of $198.90 thousand for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-16
- INNSUITES HOSPITALITY TRUST net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $392.11K, a 30.73% decline year-over-year.
- INNSUITES HOSPITALITY TRUST net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$193.22K.
- INNSUITES HOSPITALITY TRUST net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $468.89K, a 157.47% increase year-over-year.
- INNSUITES HOSPITALITY TRUST net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $115.68K, a 55.77% decline year-over-year.
- INNSUITES HOSPITALITY TRUST net cash provided by (used in) financing activities for fiscal 2026 was $987.00K, a 201.57% increase from fiscal 2025.
- INNSUITES HOSPITALITY TRUST net cash provided by (used in) financing activities for fiscal 2025 was $327.28K.
- INNSUITES HOSPITALITY TRUST net cash provided by (used in) financing activities for fiscal 2024 was -$1.65M, a 211.59% decline from fiscal 2023.
- INNSUITES HOSPITALITY TRUST net cash provided by (used in) financing activities for fiscal 2023 was $1.48M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-31 | $392.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-16 | $198.90K 10-Q · filed 2026-09-16 | $667.79K derived: sum of 3 quarters · filed 2026-09-16 | $783.47K derived: sum of 4 quarters · filed 2026-09-16 | |
| 2026-04-30 | -$193.22K 10-Q · filed 2026-06-22 | $275.68K derived: sum of 2 quarters · filed 2026-06-22 | $391.36K derived: sum of 3 quarters · filed 2026-06-22 | $957.46K derived: sum of 4 quarters · filed 2026-09-16 | |
| 2026-01-31 | $468.89K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-18 | $584.58K derived: sum of 2 quarters · filed 2026-06-18 | $1.15M derived: sum of 3 quarters · filed 2026-09-16 | $987.00K 10-K/A · filed 2026-06-18 | |
| 2025-10-31 | $115.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | $681.78K derived: sum of 2 quarters · filed 2026-09-16 | $518.10K 10-Q · filed 2025-12-15 | $700.22K derived: sum of 4 quarters · filed 2026-09-16 | |
| 2025-07-31 | $566.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-16 | $402.42K 10-Q · filed 2026-09-16 | $584.53K derived: sum of 3 quarters · filed 2026-09-16 | $846.09K derived: sum of 4 quarters · filed 2026-09-16 | |
| 2025-04-30 | -$163.68K 10-Q · filed 2026-06-22 | $18.44K derived: sum of 2 quarters · filed 2026-06-22 | $279.99K derived: sum of 3 quarters · filed 2026-06-22 | $406.39K derived: sum of 4 quarters · filed 2026-06-22 | |
| 2025-01-31 | $182.12K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-18 | $443.67K derived: sum of 2 quarters · filed 2026-06-18 | $570.07K derived: sum of 3 quarters · filed 2026-06-18 | $327.28K 10-K/A · filed 2026-06-18 | |
| 2024-10-31 | $261.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | $387.95K derived: sum of 2 quarters · filed 2025-12-15 | $145.17K 10-Q · filed 2025-12-15 | -$179.03K derived: sum of 4 quarters · filed 2025-12-15 | |
| 2024-07-31 | $126.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-12 | -$116.38K 10-Q · filed 2025-09-12 | -$440.58K derived: sum of 3 quarters · filed 2025-09-12 | -$894.17K derived: sum of 4 quarters · filed 2025-09-12 | |
| 2024-04-30 | -$242.78K 10-Q · filed 2025-06-20 | -$566.98K derived: sum of 2 quarters · filed 2025-06-20 | -$1.02M derived: sum of 3 quarters · filed 2025-06-20 | -$1.57M derived: sum of 4 quarters · filed 2025-06-20 | |
| 2024-01-31 | -$324.20K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-01 | -$777.79K derived: sum of 2 quarters · filed 2025-05-01 | -$1.33M derived: sum of 3 quarters · filed 2025-05-01 | -$1.65M 10-K · filed 2025-05-01 | |
| 2023-10-31 | -$453.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-16 | -$1.01M derived: sum of 2 quarters · filed 2024-12-16 | -$1.33M 10-Q · filed 2024-12-16 | -$1.68M derived: sum of 4 quarters · filed 2024-12-16 | |
| 2023-07-31 | -$553.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-16 | -$874.19K 10-Q · filed 2024-09-16 | -$1.22M derived: sum of 3 quarters · filed 2024-09-16 | -$1.51M derived: sum of 4 quarters · filed 2024-09-16 | |
| 2023-04-30 | -$320.84K 10-Q · filed 2024-06-18 | -$670.38K derived: sum of 2 quarters · filed 2024-06-18 | -$952.26K derived: sum of 3 quarters · filed 2024-06-18 | -$1.54M derived: sum of 4 quarters · filed 2024-06-18 | |
| 2023-01-31 | -$349.54K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | -$631.42K derived: sum of 2 quarters · filed 2024-04-08 | -$1.22M derived: sum of 3 quarters · filed 2024-04-08 | $1.48M 10-K · filed 2024-04-08 | |
| 2022-10-31 | -$281.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$867.18K derived: sum of 2 quarters · filed 2023-12-07 | $1.83M 10-Q · filed 2023-12-07 | $1.57M derived: sum of 4 quarters · filed 2023-12-07 | |
| 2022-07-31 | -$585.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | $2.11M 10-Q · filed 2023-09-14 | $1.85M derived: sum of 3 quarters · filed 2023-09-14 | $1.55M derived: sum of 4 quarters · filed 2023-09-14 | |
| 2022-04-30 | $2.70M 10-Q · filed 2023-06-14 | $2.44M derived: sum of 2 quarters · filed 2023-06-14 | $2.14M derived: sum of 3 quarters · filed 2023-06-14 | $2.21M derived: sum of 4 quarters · filed 2023-06-14 | |
| 2022-01-31 | -$260.24K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-02 | -$556.84K derived: sum of 2 quarters · filed 2023-05-02 | -$490.10K derived: sum of 3 quarters · filed 2023-05-02 | -$624.46K 10-K · filed 2023-05-02 | |
| 2021-10-31 | -$296.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-14 | -$229.87K derived: sum of 2 quarters · filed 2022-12-14 | -$364.22K 10-Q · filed 2022-12-14 | $788.28K derived: sum of 4 quarters · filed 2022-12-14 | |
| 2021-07-31 | $66.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-20 | -$67.62K 10-Q · filed 2022-09-20 | $1.08M derived: sum of 3 quarters · filed 2022-09-20 | $1.02M derived: sum of 4 quarters · filed 2022-09-20 | |
| 2021-04-30 | -$134.35K 10-Q · filed 2022-07-01 | $1.02M derived: sum of 2 quarters · filed 2022-07-01 | $950.23K derived: sum of 3 quarters · filed 2022-07-01 | $521.39K derived: sum of 4 quarters · filed 2022-07-01 | |
| 2021-01-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | $1.08M derived: sum of 2 quarters · filed 2022-05-27 | $655.74K derived: sum of 3 quarters · filed 2022-05-27 | $807.07K 10-K · filed 2022-05-27 | |
| 2020-10-31 | -$67.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-28 | -$496.75K derived: sum of 2 quarters · filed 2021-12-28 | -$345.42K 10-Q · filed 2021-12-28 | $639.42K derived: sum of 4 quarters · filed 2021-12-28 | |
| 2020-07-31 | -$428.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-20 | -$277.51K 10-Q · filed 2021-10-20 | $707.33K derived: sum of 3 quarters · filed 2021-10-20 | $586.27K derived: sum of 4 quarters · filed 2021-10-20 | |
| 2020-04-30 | $151.32K 10-Q · filed 2021-06-28 | $1.14M derived: sum of 2 quarters · filed 2021-06-28 | $1.02M derived: sum of 3 quarters · filed 2021-06-28 | $626.83K derived: sum of 4 quarters · filed 2021-06-28 | |
| 2020-01-31 | $984.85K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-17 | $863.78K derived: sum of 2 quarters · filed 2021-05-17 | $475.51K derived: sum of 3 quarters · filed 2021-05-17 | $99.34K 10-K · filed 2021-05-17 | |
| 2019-10-31 | -$121.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-24 | -$509.34K derived: sum of 2 quarters · filed 2021-03-24 | -$885.51K 10-Q · filed 2021-03-24 | -$9.65M derived: sum of 4 quarters · filed 2021-03-24 | |
| 2019-07-31 | -$388.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-01 | -$764.44K 10-Q · filed 2021-03-01 | -$9.53M derived: sum of 3 quarters · filed 2021-03-01 | -$10.25M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-04-30 | -$376.17K 10-Q · filed 2021-01-11 | -$9.14M derived: sum of 2 quarters · filed 2021-01-11 | -$9.87M derived: sum of 3 quarters · filed 2021-01-11 | -$10.41M derived: sum of 4 quarters · filed 2021-01-11 | |
| 2019-01-31 | -$8.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | -$9.49M derived: sum of 2 quarters · filed 2020-08-14 | -$10.03M derived: sum of 3 quarters · filed 2020-08-14 | -$10.40M 10-K · filed 2020-08-14 | |
| 2018-10-31 | -$722.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-27 | -$1.26M derived: sum of 2 quarters · filed 2019-12-27 | -$1.63M 10-Q · filed 2019-12-27 | -$2.69M derived: sum of 4 quarters · filed 2019-12-27 | |
| 2018-07-31 | -$541.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-16 | -$908.60K 10-Q · filed 2019-09-16 | -$1.96M derived: sum of 3 quarters · filed 2019-09-16 | -$1.02M derived: sum of 4 quarters · filed 2019-09-16 | |
| 2018-04-30 | -$367.38K 10-Q · filed 2019-07-25 | -$1.42M derived: sum of 2 quarters · filed 2019-07-25 | -$479.75K derived: sum of 3 quarters · filed 2019-07-25 | $821.57K derived: sum of 4 quarters · filed 2019-07-25 | |
| 2018-01-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-19 | -$112.37K derived: sum of 2 quarters · filed 2019-06-19 | $1.19M derived: sum of 3 quarters · filed 2019-06-19 | $1.28M 10-K · filed 2019-06-19 | $1.28M 10-K · filed 2018-05-16 |
| 2017-10-31 | $943.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-14 | $2.24M derived: sum of 2 quarters · filed 2018-12-14 | $2.34M 10-Q · filed 2018-12-14 | $2.39M derived: sum of 4 quarters · filed 2018-12-14 | |
| 2017-07-31 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $1.40M 10-Q · filed 2018-09-14 | $1.44M derived: sum of 3 quarters · filed 2018-09-14 | $2.01M derived: sum of 4 quarters · filed 2018-09-14 | |
| 2017-04-30 | $94.89K 10-Q · filed 2018-06-26 | $142.04K derived: sum of 2 quarters · filed 2018-06-26 | $709.55K derived: sum of 3 quarters · filed 2018-06-26 | $1.00M derived: sum of 4 quarters · filed 2018-06-26 | |
| 2017-01-31 | $47.15K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-16 | $614.66K derived: sum of 2 quarters · filed 2018-05-16 | $908.96K derived: sum of 3 quarters · filed 2018-05-16 | $384.82K 10-K · filed 2018-05-16 | |
| 2016-10-31 | $567.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-15 | $861.82K derived: sum of 2 quarters · filed 2017-12-15 | $337.68K 10-Q · filed 2017-12-15 | $2.18M derived: sum of 4 quarters · filed 2017-12-15 | |
| 2016-07-31 | $294.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-14 | -$229.83K 10-Q · filed 2017-09-14 | $1.61M derived: sum of 3 quarters · filed 2017-09-14 | $816.98K derived: sum of 4 quarters · filed 2017-09-14 | |
| 2016-04-30 | -$524.14K 10-Q · filed 2017-06-13 | $1.32M derived: sum of 2 quarters · filed 2017-06-13 | $522.67K derived: sum of 3 quarters · filed 2017-06-13 | $1.27M derived: sum of 4 quarters · filed 2017-06-13 | |
| 2016-01-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-01 | $1.05M derived: sum of 2 quarters · filed 2017-05-01 | $1.80M derived: sum of 3 quarters · filed 2017-05-01 | $1.40M 10-K · filed 2017-05-01 | |
| 2015-10-31 | -$792.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-15 | -$43.91K derived: sum of 2 quarters · filed 2016-12-15 | -$439.71K 10-Q · filed 2016-12-15 | -$259.82K derived: sum of 4 quarters · filed 2016-12-15 | |
| 2015-07-31 | $748.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-14 | $353.17K 10-Q · filed 2016-09-14 | $533.06K derived: sum of 3 quarters · filed 2016-09-14 | $907.86K derived: sum of 4 quarters · filed 2016-09-14 | |
| 2015-04-30 | -$395.80K 10-Q · filed 2016-06-14 | -$215.91K derived: sum of 2 quarters · filed 2016-06-14 | $158.89K derived: sum of 3 quarters · filed 2016-06-14 | $678.07K derived: sum of 4 quarters · filed 2016-06-14 | |
| 2015-01-31 | $179.89K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | $554.69K derived: sum of 2 quarters · filed 2016-04-29 | $1.07M derived: sum of 3 quarters · filed 2016-04-29 | $813.65K 10-K · filed 2016-04-29 | |
| 2014-10-31 | $374.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | $893.98K derived: sum of 2 quarters · filed 2015-12-15 | $633.76K 10-Q · filed 2015-12-15 | $1.76M derived: sum of 4 quarters · filed 2015-12-15 | |
| 2014-07-31 | $519.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-11 | $258.96K 10-Q · filed 2015-09-11 | $1.39M derived: sum of 3 quarters · filed 2015-09-11 | $1.10M derived: sum of 4 quarters · filed 2015-09-11 | |
| 2014-04-30 | -$260.22K 10-Q · filed 2015-06-12 | $868.22K derived: sum of 2 quarters · filed 2015-06-12 | $577.64K derived: sum of 3 quarters · filed 2015-06-12 | $517.69K derived: sum of 4 quarters · filed 2015-06-12 | |
| 2014-01-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-30 | $837.85K derived: sum of 2 quarters · filed 2015-04-30 | $777.90K derived: sum of 3 quarters · filed 2015-04-30 | $44.19K 10-K · filed 2015-04-30 | |
| 2013-10-31 | -$290.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$350.53K derived: sum of 2 quarters · filed 2014-12-10 | -$1.08M 10-Q · filed 2014-12-10 | -$1.62M derived: sum of 4 quarters · filed 2014-12-10 | |
| 2013-07-31 | -$59.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$793.66K 10-Q · filed 2014-09-09 | -$1.33M derived: sum of 3 quarters · filed 2014-09-09 | -$1.02M derived: sum of 4 quarters · filed 2014-09-09 | |
| 2013-04-30 | -$733.71K 10-Q · filed 2014-06-13 | -$1.27M derived: sum of 2 quarters · filed 2014-06-13 | -$955.22K derived: sum of 3 quarters · filed 2014-06-13 | -$633.06K derived: sum of 4 quarters · filed 2014-06-13 | |
| 2013-01-31 | -$533.42K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-28 | -$221.51K derived: sum of 2 quarters · filed 2014-04-28 | $100.65K derived: sum of 3 quarters · filed 2014-04-28 | -$215.77K 10-K · filed 2014-04-28 | |
| 2012-10-31 | $311.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | $634.07K derived: sum of 2 quarters · filed 2013-12-06 | $317.66K 10-Q · filed 2013-12-06 | -$9.11K derived: sum of 4 quarters · filed 2013-12-06 | |
| 2012-07-31 | $322.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $5.74K 10-Q · filed 2013-09-11 | -$321.02K derived: sum of 3 quarters · filed 2013-09-11 | -$154.12K derived: sum of 4 quarters · filed 2013-09-11 | |
| 2012-04-30 | -$316.41K 10-Q · filed 2013-06-13 | -$643.18K derived: sum of 2 quarters · filed 2013-06-13 | -$476.27K derived: sum of 3 quarters · filed 2013-06-13 | $175.95K derived: sum of 4 quarters · filed 2013-06-13 | |
| 2012-01-31 | -$326.77K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-01 | -$159.86K derived: sum of 2 quarters · filed 2013-05-01 | $492.36K derived: sum of 3 quarters · filed 2013-05-01 | $522.13K 10-K · filed 2013-05-01 | |
| 2011-10-31 | $166.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-17 | $819.13K derived: sum of 2 quarters · filed 2012-12-17 | $848.90K 10-Q · filed 2012-12-17 | $1.80M derived: sum of 4 quarters · filed 2012-12-17 | |
| 2011-07-31 | $652.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | $681.99K 10-Q · filed 2012-09-14 | $1.64M derived: sum of 3 quarters · filed 2012-09-14 | $1.81M derived: sum of 4 quarters · filed 2012-09-14 | |
| 2011-04-30 | $29.77K 10-Q · filed 2012-06-14 | $983.89K derived: sum of 2 quarters · filed 2012-06-14 | $1.15M derived: sum of 3 quarters · filed 2012-06-14 | ||
| 2011-01-31 | $954.12K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-30 | $1.12M derived: sum of 2 quarters · filed 2012-04-30 | $1.85M 10-K · filed 2012-04-30 | ||
| 2010-10-31 | $169.64K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-15 | $899.02K 10-Q · filed 2011-12-15 | |||
| 2010-07-31 | $729.37K 10-Q/A · filed 2011-10-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ASHFORD HOSPITALITY TRUST INC (AHT) | United States | $0.016B | -0.32 |
| Medalist Diversified, Inc. (MDRR) | United States | $0.018B | |
| American Strategic Investment Co. (NYC) | United States | $0.020B | 2.16 |
| Creative Media & Community Trust Corp (CMCT) | United States | $0.006B | -0.23 |
| MacKenzie Realty Capital, Inc. (MKZR) | United States | $0.003B | |
| Power REIT (PW) | United States | $0.003B | -2.26 |
| Presidio Property Trust, Inc. (SQFT) | United States | $0.002B | |
| GENERATION INCOME PROPERTIES, INC. (GIPR) | United States | $0.001B | |
| FRANKLIN STREET PROPERTIES CORP /MA/ (FSP) | United States | $0.033B | -2.08 |
| Sachem Capital Corp. (SACH) | United States | $0.044B | -5.81 |