INNSUITES HOSPITALITY TRUST Operating Cash Flow
INNSUITES HOSPITALITY TRUST (IHT) reported Operating Cash Flow of -$147.04 thousand for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-16
- INNSUITES HOSPITALITY TRUST net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$105.88K.
- INNSUITES HOSPITALITY TRUST net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$41.16K, a 114.71% decline year-over-year.
- INNSUITES HOSPITALITY TRUST net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $7.29K.
- INNSUITES HOSPITALITY TRUST net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$145.10K.
- INNSUITES HOSPITALITY TRUST net cash provided by (used in) operating activities for fiscal 2026 was -$10.95K.
- INNSUITES HOSPITALITY TRUST net cash provided by (used in) operating activities for fiscal 2025 was -$1.06M, a 173.95% decline from fiscal 2024.
- INNSUITES HOSPITALITY TRUST net cash provided by (used in) operating activities for fiscal 2024 was $1.43M, a 2540.81% increase from fiscal 2023.
- INNSUITES HOSPITALITY TRUST net cash provided by (used in) operating activities for fiscal 2023 was $54.22K, a 79.42% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-31 | -$105.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-16 | -$147.04K 10-Q · filed 2026-09-16 | -$139.75K derived: sum of 3 quarters · filed 2026-09-16 | -$284.86K derived: sum of 4 quarters · filed 2026-09-16 | |
| 2026-04-30 | -$41.16K 10-Q · filed 2026-06-22 | -$33.87K derived: sum of 2 quarters · filed 2026-06-22 | -$178.97K derived: sum of 3 quarters · filed 2026-06-22 | -$331.94K derived: sum of 4 quarters · filed 2026-09-16 | |
| 2026-01-31 | $7.29K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-18 | -$137.81K derived: sum of 2 quarters · filed 2026-06-18 | -$290.77K derived: sum of 3 quarters · filed 2026-09-16 | -$10.95K 10-K/A · filed 2026-06-18 | |
| 2025-10-31 | -$145.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | -$298.07K derived: sum of 2 quarters · filed 2026-09-16 | -$18.24K 10-Q · filed 2025-12-15 | -$426.31K derived: sum of 4 quarters · filed 2026-09-16 | |
| 2025-07-31 | -$152.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-16 | $126.86K 10-Q · filed 2026-09-16 | -$281.21K derived: sum of 3 quarters · filed 2026-09-16 | -$427.92K derived: sum of 4 quarters · filed 2026-09-16 | |
| 2025-04-30 | $279.83K 10-Q · filed 2026-06-22 | -$128.25K derived: sum of 2 quarters · filed 2026-06-22 | -$274.96K derived: sum of 3 quarters · filed 2026-06-22 | -$319.55K derived: sum of 4 quarters · filed 2026-06-22 | |
| 2025-01-31 | -$408.07K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-06-18 | -$554.78K derived: sum of 2 quarters · filed 2026-06-18 | -$599.38K derived: sum of 3 quarters · filed 2026-06-18 | -$1.06M 10-K/A · filed 2026-06-18 | |
| 2024-10-31 | -$146.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | -$191.30K derived: sum of 2 quarters · filed 2025-12-15 | -$650.72K 10-Q · filed 2025-12-15 | -$730.05K derived: sum of 4 quarters · filed 2025-12-15 | |
| 2024-07-31 | -$44.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-12 | -$504.01K 10-Q · filed 2025-09-12 | -$583.34K derived: sum of 3 quarters · filed 2025-09-12 | -$511.07K derived: sum of 4 quarters · filed 2025-09-12 | |
| 2024-04-30 | -$459.42K 10-Q · filed 2025-06-20 | -$538.75K derived: sum of 2 quarters · filed 2025-06-20 | -$466.48K derived: sum of 3 quarters · filed 2025-06-20 | $935.37K derived: sum of 4 quarters · filed 2025-06-20 | |
| 2024-01-31 | -$79.33K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-01 | -$7.06K derived: sum of 2 quarters · filed 2025-05-01 | $1.39M derived: sum of 3 quarters · filed 2025-05-01 | $1.43M 10-K · filed 2025-05-01 | |
| 2023-10-31 | $72.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-16 | $1.47M derived: sum of 2 quarters · filed 2024-12-16 | $1.51M 10-Q · filed 2024-12-16 | $1.45M derived: sum of 4 quarters · filed 2024-12-16 | |
| 2023-07-31 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-16 | $1.44M 10-Q · filed 2024-09-16 | $1.38M derived: sum of 3 quarters · filed 2024-09-16 | $1.36M derived: sum of 4 quarters · filed 2024-09-16 | |
| 2023-04-30 | $37.04K 10-Q · filed 2024-06-18 | -$24.20K derived: sum of 2 quarters · filed 2024-06-18 | -$37.74K derived: sum of 3 quarters · filed 2024-06-18 | -$1.19K derived: sum of 4 quarters · filed 2024-06-18 | |
| 2023-01-31 | -$61.24K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | -$74.78K derived: sum of 2 quarters · filed 2024-04-08 | -$38.23K derived: sum of 3 quarters · filed 2024-04-08 | $54.22K 10-K · filed 2024-04-08 | |
| 2022-10-31 | -$13.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $23.01K derived: sum of 2 quarters · filed 2023-12-07 | $115.46K 10-Q · filed 2023-12-07 | $253.90K derived: sum of 4 quarters · filed 2023-12-07 | |
| 2022-07-31 | $36.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | $129.00K 10-Q · filed 2023-09-14 | $267.44K derived: sum of 3 quarters · filed 2023-09-14 | $208.27K derived: sum of 4 quarters · filed 2023-09-14 | |
| 2022-04-30 | $92.44K 10-Q · filed 2023-06-14 | $230.88K derived: sum of 2 quarters · filed 2023-06-14 | $171.72K derived: sum of 3 quarters · filed 2023-06-14 | $305.88K derived: sum of 4 quarters · filed 2023-06-14 | |
| 2022-01-31 | $138.44K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-02 | $79.28K derived: sum of 2 quarters · filed 2023-05-02 | $213.44K derived: sum of 3 quarters · filed 2023-05-02 | $263.46K 10-K · filed 2023-05-02 | |
| 2021-10-31 | -$59.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-14 | $75.00K derived: sum of 2 quarters · filed 2022-12-14 | $125.02K 10-Q · filed 2022-12-14 | $38.34K derived: sum of 4 quarters · filed 2022-12-14 | |
| 2021-07-31 | $134.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-20 | $184.18K 10-Q · filed 2022-09-20 | $97.50K derived: sum of 3 quarters · filed 2022-09-20 | -$230.67K derived: sum of 4 quarters · filed 2022-09-20 | |
| 2021-04-30 | $50.02K 10-Q · filed 2022-07-01 | -$36.66K derived: sum of 2 quarters · filed 2022-07-01 | -$364.83K derived: sum of 3 quarters · filed 2022-07-01 | -$384.51K derived: sum of 4 quarters · filed 2022-07-01 | |
| 2021-01-31 | -$86.68K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | -$414.85K derived: sum of 2 quarters · filed 2022-05-27 | -$434.53K derived: sum of 3 quarters · filed 2022-05-27 | -$807.40K 10-K · filed 2022-05-27 | |
| 2020-10-31 | -$328.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-28 | -$347.85K derived: sum of 2 quarters · filed 2021-12-28 | -$720.72K 10-Q · filed 2021-12-28 | -$1.79M derived: sum of 4 quarters · filed 2021-12-28 | |
| 2020-07-31 | -$19.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-20 | -$392.55K 10-Q · filed 2021-10-20 | -$1.46M derived: sum of 3 quarters · filed 2021-10-20 | -$1.76M derived: sum of 4 quarters · filed 2021-10-20 | |
| 2020-04-30 | -$372.87K 10-Q · filed 2021-06-28 | -$1.44M derived: sum of 2 quarters · filed 2021-06-28 | -$1.74M derived: sum of 3 quarters · filed 2021-06-28 | -$1.86M derived: sum of 4 quarters · filed 2021-06-28 | |
| 2020-01-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-17 | -$1.36M derived: sum of 2 quarters · filed 2021-05-17 | -$1.48M derived: sum of 3 quarters · filed 2021-05-17 | -$952.77K 10-K · filed 2021-05-17 | |
| 2019-10-31 | -$297.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-24 | -$418.28K derived: sum of 2 quarters · filed 2021-03-24 | $113.60K 10-Q · filed 2021-03-24 | $14.71K derived: sum of 4 quarters · filed 2021-03-24 | |
| 2019-07-31 | -$121.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-01 | $410.80K 10-Q · filed 2021-03-01 | $311.91K derived: sum of 3 quarters · filed 2021-03-01 | -$772.68K derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-04-30 | $531.88K 10-Q · filed 2021-01-11 | $432.98K derived: sum of 2 quarters · filed 2021-01-11 | -$651.61K derived: sum of 3 quarters · filed 2021-01-11 | -$1.43M derived: sum of 4 quarters · filed 2021-01-11 | |
| 2019-01-31 | -$98.90K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-14 | -$1.18M derived: sum of 2 quarters · filed 2020-08-14 | -$1.96M derived: sum of 3 quarters · filed 2020-08-14 | -$1.80M 10-K · filed 2020-08-14 | |
| 2018-10-31 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-27 | -$1.86M derived: sum of 2 quarters · filed 2019-12-27 | -$1.70M 10-Q · filed 2019-12-27 | -$1.86M derived: sum of 4 quarters · filed 2019-12-27 | |
| 2018-07-31 | -$777.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-16 | -$615.93K 10-Q · filed 2019-09-16 | -$779.75K derived: sum of 3 quarters · filed 2019-09-16 | -$1.29M derived: sum of 4 quarters · filed 2019-09-16 | |
| 2018-04-30 | $161.57K 10-Q · filed 2019-07-25 | -$2.25K derived: sum of 2 quarters · filed 2019-07-25 | -$509.23K derived: sum of 3 quarters · filed 2019-07-25 | -$1.85M derived: sum of 4 quarters · filed 2019-07-25 | |
| 2018-01-31 | -$163.82K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-19 | -$670.79K derived: sum of 2 quarters · filed 2019-06-19 | -$2.01M derived: sum of 3 quarters · filed 2019-06-19 | -$1.55M 10-K · filed 2019-06-19 | -$1.55M 10-K · filed 2018-05-16 |
| 2017-10-31 | -$506.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-14 | -$1.85M derived: sum of 2 quarters · filed 2018-12-14 | -$1.39M 10-Q · filed 2018-12-14 | -$1.45M derived: sum of 4 quarters · filed 2018-12-14 | |
| 2017-07-31 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | -$880.26K 10-Q · filed 2018-09-14 | -$938.16K derived: sum of 3 quarters · filed 2018-09-14 | -$1.01M derived: sum of 4 quarters · filed 2018-09-14 | |
| 2017-04-30 | $458.98K 10-Q · filed 2018-06-26 | $401.09K derived: sum of 2 quarters · filed 2018-06-26 | $333.78K derived: sum of 3 quarters · filed 2018-06-26 | -$316.33K derived: sum of 4 quarters · filed 2018-06-26 | |
| 2017-01-31 | -$57.90K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-16 | -$125.21K derived: sum of 2 quarters · filed 2018-05-16 | -$775.31K derived: sum of 3 quarters · filed 2018-05-16 | -$870.97K 10-K · filed 2018-05-16 | |
| 2016-10-31 | -$67.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-15 | -$717.42K derived: sum of 2 quarters · filed 2017-12-15 | -$813.07K 10-Q · filed 2017-12-15 | -$1.02M derived: sum of 4 quarters · filed 2017-12-15 | |
| 2016-07-31 | -$650.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-14 | -$745.76K 10-Q · filed 2017-09-14 | -$949.27K derived: sum of 3 quarters · filed 2017-09-14 | -$1.63M derived: sum of 4 quarters · filed 2017-09-14 | |
| 2016-04-30 | -$95.65K 10-Q · filed 2017-06-13 | -$299.17K derived: sum of 2 quarters · filed 2017-06-13 | -$980.29K derived: sum of 3 quarters · filed 2017-06-13 | -$1.39M derived: sum of 4 quarters · filed 2017-06-13 | |
| 2016-01-31 | -$203.52K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-01 | -$884.63K derived: sum of 2 quarters · filed 2017-05-01 | -$1.30M derived: sum of 3 quarters · filed 2017-05-01 | -$603.86K 10-K · filed 2017-05-01 | -$603.86K 10-K · filed 2016-04-29 |
| 2015-10-31 | -$681.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-15 | -$1.09M derived: sum of 2 quarters · filed 2016-12-15 | -$400.34K 10-Q · filed 2016-12-15 | -$255.24K derived: sum of 4 quarters · filed 2016-12-15 | |
| 2015-07-31 | -$411.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-14 | $280.77K 10-Q · filed 2016-09-14 | $425.88K derived: sum of 3 quarters · filed 2016-09-14 | $437.86K derived: sum of 4 quarters · filed 2016-09-14 | |
| 2015-04-30 | $692.30K 10-Q · filed 2016-06-14 | $837.41K derived: sum of 2 quarters · filed 2016-06-14 | $849.38K derived: sum of 3 quarters · filed 2016-06-14 | $425.58K derived: sum of 4 quarters · filed 2016-06-14 | |
| 2015-01-31 | $145.10K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | $157.08K derived: sum of 2 quarters · filed 2016-04-29 | -$266.72K derived: sum of 3 quarters · filed 2016-04-29 | $599.92K 10-K · filed 2016-04-29 | |
| 2014-10-31 | $11.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | -$411.83K derived: sum of 2 quarters · filed 2015-12-15 | $454.82K 10-Q · filed 2015-12-15 | $12.71K derived: sum of 4 quarters · filed 2015-12-15 | |
| 2014-07-31 | -$423.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-11 | $442.84K 10-Q · filed 2015-09-11 | $737.00 derived: sum of 3 quarters · filed 2015-09-11 | $277.03K derived: sum of 4 quarters · filed 2015-09-11 | |
| 2014-04-30 | $866.64K 10-Q · filed 2015-06-12 | $424.54K derived: sum of 2 quarters · filed 2015-06-12 | $700.84K derived: sum of 3 quarters · filed 2015-06-12 | $1.02M derived: sum of 4 quarters · filed 2015-06-12 | |
| 2014-01-31 | -$442.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-30 | -$165.81K derived: sum of 2 quarters · filed 2015-04-30 | $158.31K derived: sum of 3 quarters · filed 2015-04-30 | $719.74K 10-K · filed 2015-04-30 | |
| 2013-10-31 | $276.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $600.42K derived: sum of 2 quarters · filed 2014-12-10 | $1.16M 10-Q · filed 2014-12-10 | $1.98M derived: sum of 4 quarters · filed 2014-12-10 | |
| 2013-07-31 | $324.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $885.55K 10-Q · filed 2014-09-09 | $1.70M derived: sum of 3 quarters · filed 2014-09-09 | $1.69M derived: sum of 4 quarters · filed 2014-09-09 | |
| 2013-04-30 | $561.43K 10-Q · filed 2014-06-13 | $1.38M derived: sum of 2 quarters · filed 2014-06-13 | $1.36M derived: sum of 3 quarters · filed 2014-06-13 | $1.05M derived: sum of 4 quarters · filed 2014-06-13 | |
| 2013-01-31 | $814.23K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-28 | $802.75K derived: sum of 2 quarters · filed 2014-04-28 | $489.11K derived: sum of 3 quarters · filed 2014-04-28 | $868.15K 10-K · filed 2014-04-28 | |
| 2012-10-31 | -$11.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | -$325.11K derived: sum of 2 quarters · filed 2013-12-06 | $53.92K 10-Q · filed 2013-12-06 | $1.09M derived: sum of 4 quarters · filed 2013-12-06 | |
| 2012-07-31 | -$313.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $65.39K 10-Q · filed 2013-09-11 | $1.10M derived: sum of 3 quarters · filed 2013-09-11 | $665.26K derived: sum of 4 quarters · filed 2013-09-11 | |
| 2012-04-30 | $379.04K 10-Q · filed 2013-06-13 | $1.42M derived: sum of 2 quarters · filed 2013-06-13 | $978.90K derived: sum of 3 quarters · filed 2013-06-13 | $945.60K derived: sum of 4 quarters · filed 2013-06-13 | |
| 2012-01-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-01 | $599.86K derived: sum of 2 quarters · filed 2013-05-01 | $566.56K derived: sum of 3 quarters · filed 2013-05-01 | $936.05K 10-K · filed 2013-05-01 | |
| 2011-10-31 | -$437.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-17 | -$471.02K derived: sum of 2 quarters · filed 2012-12-17 | -$101.54K 10-Q · filed 2012-12-17 | -$261.87K derived: sum of 4 quarters · filed 2012-12-17 | |
| 2011-07-31 | -$33.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-14 | $336.18K 10-Q · filed 2012-09-14 | $175.85K derived: sum of 3 quarters · filed 2012-09-14 | -$48.74K derived: sum of 4 quarters · filed 2012-09-14 | |
| 2011-04-30 | $369.48K 10-Q · filed 2012-06-14 | $209.15K derived: sum of 2 quarters · filed 2012-06-14 | -$15.44K derived: sum of 3 quarters · filed 2012-06-14 | ||
| 2011-01-31 | -$160.33K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-30 | -$384.92K derived: sum of 2 quarters · filed 2012-04-30 | -$678.71K 10-K · filed 2012-04-30 | ||
| 2010-10-31 | -$224.59K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-15 | -$518.38K 10-Q · filed 2011-12-15 | |||
| 2010-07-31 | -$293.79K 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 |