INNSUITES HOSPITALITY TRUST Repayments of Bank Debt
INNSUITES HOSPITALITY TRUST (IHT) reported Repayments of Bank Debt of $17.10 thousand for the 12-month period ending 2021-01-31, per its 10-K filed 2022-05-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2022-05-27
- INNSUITES HOSPITALITY TRUST repayments of bank debt for the quarter ending 2021-01-31 was $500.00, a 96.48% decline year-over-year.
- INNSUITES HOSPITALITY TRUST repayments of bank debt for the quarter ending 2020-10-31 was -$500.00.
- INNSUITES HOSPITALITY TRUST repayments of bank debt for the quarter ending 2020-07-31 was -$11.53K, a 136.71% decline year-over-year.
- INNSUITES HOSPITALITY TRUST repayments of bank debt for the quarter ending 2020-04-30 was $28.63K, a 77.02% decline year-over-year.
- INNSUITES HOSPITALITY TRUST repayments of bank debt for fiscal 2021 was $17.10K, a 89.95% decline from fiscal 2020.
- INNSUITES HOSPITALITY TRUST repayments of bank debt for fiscal 2020 was $170.20K.
- INNSUITES HOSPITALITY TRUST repayments of bank debt for fiscal 2018 was $2.43M, a 65.17% increase from fiscal 2017.
- INNSUITES HOSPITALITY TRUST repayments of bank debt for fiscal 2017 was $1.47M, a 37.39% decline from fiscal 2016.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2021-01-31 | $500.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | $0.00 derived: sum of 2 quarters · filed 2022-05-27 | -$11.53K derived: sum of 3 quarters · filed 2022-05-27 | $17.10K 10-K · filed 2022-05-27 |
| 2020-10-31 | -$500.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-28 | -$12.03K derived: sum of 2 quarters · filed 2021-12-28 | $16.60K 10-Q · filed 2021-12-28 | $30.80K derived: sum of 4 quarters · filed 2021-12-28 |
| 2020-07-31 | -$11.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-20 | $17.10K 10-Q · filed 2021-10-20 | $31.30K derived: sum of 3 quarters · filed 2021-10-20 | $31.30K derived: sum of 4 quarters · filed 2021-10-20 |
| 2020-04-30 | $28.63K 10-Q · filed 2021-06-28 | $42.83K derived: sum of 2 quarters · filed 2021-06-28 | $42.83K derived: sum of 3 quarters · filed 2021-06-28 | $74.23K derived: sum of 4 quarters · filed 2021-06-28 |
| 2020-01-31 | $14.20K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-17 | $14.20K derived: sum of 2 quarters · filed 2021-05-17 | $45.60K derived: sum of 3 quarters · filed 2021-05-17 | $170.20K 10-K · filed 2021-05-17 |
| 2019-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-24 | $31.40K derived: sum of 2 quarters · filed 2021-03-24 | $156.00K 10-Q · filed 2021-03-24 | |
| 2019-07-31 | $31.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-01 | $156.00K 10-Q · filed 2021-03-01 | ||
| 2019-04-30 | $124.60K 10-Q · filed 2021-01-11 | |||
| 2018-04-30 | $46.80K 10-Q · filed 2019-07-25 | $145.20K derived: sum of 2 quarters · filed 2019-07-25 | $13.62K derived: sum of 3 quarters · filed 2019-07-25 | $786.69K derived: sum of 4 quarters · filed 2019-07-25 |
| 2018-01-31 | $98.40K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-19 | -$33.18K derived: sum of 2 quarters · filed 2019-06-19 | $739.88K derived: sum of 3 quarters · filed 2019-06-19 | $2.43M 10-K · filed 2019-06-19 |
| 2017-10-31 | -$131.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-14 | $641.48K derived: sum of 2 quarters · filed 2018-12-14 | $2.33M 10-Q · filed 2018-12-14 | $3.17M derived: sum of 4 quarters · filed 2018-12-14 |
| 2017-07-31 | $773.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $2.46M 10-Q · filed 2018-09-14 | $3.30M derived: sum of 3 quarters · filed 2018-09-14 | $3.77M derived: sum of 4 quarters · filed 2018-09-14 |
| 2017-04-30 | $1.69M 10-Q · filed 2018-06-26 | $2.53M derived: sum of 2 quarters · filed 2018-06-26 | $3.00M derived: sum of 3 quarters · filed 2018-06-26 | $3.11M derived: sum of 4 quarters · filed 2018-06-26 |
| 2017-01-31 | $836.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-16 | $1.31M derived: sum of 2 quarters · filed 2018-05-16 | $1.42M derived: sum of 3 quarters · filed 2018-05-16 | $1.47M 10-K · filed 2018-05-16 |
| 2016-10-31 | $470.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-15 | $581.97K derived: sum of 2 quarters · filed 2017-12-15 | $634.57K 10-Q · filed 2017-12-15 | $683.88K derived: sum of 4 quarters · filed 2017-12-15 |
| 2016-07-31 | $111.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-14 | $164.55K 10-Q · filed 2017-09-14 | $213.86K derived: sum of 3 quarters · filed 2017-09-14 | -$145.71K derived: sum of 4 quarters · filed 2017-09-14 |
| 2016-04-30 | $52.60K 10-Q · filed 2017-06-13 | $101.92K derived: sum of 2 quarters · filed 2017-06-13 | -$257.66K derived: sum of 3 quarters · filed 2017-06-13 | $610.12K derived: sum of 4 quarters · filed 2017-06-13 |
| 2016-01-31 | $49.32K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-01 | -$310.26K derived: sum of 2 quarters · filed 2017-05-01 | $557.52K derived: sum of 3 quarters · filed 2017-05-01 | $2.35M 10-K · filed 2017-05-01 |
| 2015-10-31 | -$359.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-15 | $508.20K derived: sum of 2 quarters · filed 2016-12-15 | $2.30M 10-Q · filed 2016-12-15 | $3.41M derived: sum of 4 quarters · filed 2016-12-15 |
| 2015-07-31 | $867.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-14 | $2.66M 10-Q · filed 2016-09-14 | $3.77M derived: sum of 3 quarters · filed 2016-09-14 | $5.71M derived: sum of 4 quarters · filed 2016-09-14 |
| 2015-04-30 | $1.79M 10-Q · filed 2016-06-14 | $2.90M derived: sum of 2 quarters · filed 2016-06-14 | $4.84M derived: sum of 3 quarters · filed 2016-06-14 | $5.81M derived: sum of 4 quarters · filed 2016-06-14 |
| 2015-01-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-29 | $3.05M derived: sum of 2 quarters · filed 2016-04-29 | $4.02M derived: sum of 3 quarters · filed 2016-04-29 | $4.40M 10-K · filed 2016-04-29 |
| 2014-10-31 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-15 | $2.91M derived: sum of 2 quarters · filed 2015-12-15 | $3.29M 10-Q · filed 2015-12-15 | |
| 2014-07-31 | $967.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-11 | $1.35M 10-Q · filed 2015-09-11 | ||
| 2014-04-30 | $385.84K 10-Q · filed 2015-06-12 | |||
| 2012-01-31 | $641.71K 10-K · filed 2012-04-30 | |||
| 2011-01-31 | $544.86K 10-K · filed 2012-04-30 |
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