INNSUITES HOSPITALITY TRUST Cash Flow Statement
IHT|15 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
INNSUITES HOSPITALITY TRUST used $1M in operating cash flow in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.4M | $203.9K | $523.2K | $254.1K | -$1.6M | -$1.7M | $1.4M | $1.4M | -$2.2M | $432.1K | -$2.1M | -$1.0M | -$1.0M | -$1.1M | -$2.0M |
| Depreciation & Amortization | $705.7K | $679.2K | $702.4K | $725.4K | $830.9K | $901.7K | $1.2M | $1.5M | $2.1M | $1.2M | $1.8M | - | - | - | - |
| Operating Cash Flow | -$1.1M | $1.4M | $54.2K | $263.5K | -$807.4K | -$952.8K | -$1.8M | -$1.6M | -$871.0K | -$603.9K | $599.9K | $719.7K | $868.1K | $936.0K | -$678.7K |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | $2.1M | $1.4M | $761.4K | $1.3M | $970.0K | $1.1M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | -$2.7M | -$815.0K | -$41.7K | -$396.7K | -$33.9K | -$1.8M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | $525 | $1.0K | $87.7K |
| Dividends Paid | $178.0K | $180.1K | $182.8K | $186.5K | $191.8K | $191.9K | $195.6K | $197.5K | $96.6K | $88.2K | $82.7K | $83.4K | $83.8K | $84.4K | $85.5K |
| FCF Margin | - | - | - | - | - | - | - | - | - | -23.5% | -28.6% | -0.3% | -2.6% | -0.2% | -11.6% |