Innsuites Hospitality Trust Cash Flow Statement (2010-2025) | IHT

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Cash Flow Statement	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income	-1.05M	-0.89M	-0.81M	0.06M	-0.49M	-0.68M	-0.34M	0.64M	-0.90M	-0.57M	-0.54M	0.78M	-0.71M	-0.72M	-0.16M	0.28M	-0.88M	-0.15M	-0.36M	0.61M	-0.39M	2.35M		0.48M	0.19M	-0.38M	-0.01M	0.06M	11.45M	-0.48M		0.60M	-0.35M	13.32M	0.25M	-0.27M	-0.48M	-0.15M	-1.36M	-0.35M	-1.27M	-0.77M	-0.65M	-0.30M	-0.11M	-0.20M	-0.00M	0.03M	-0.09M	-0.24M	-0.44M	0.11M	-0.27M	-0.26M	-0.69M	0.09M	-0.41M	-0.22M	-0.63M	0.07M	-0.37M	-0.31M
Depreciation and Depletion	0.47M	0.47M	0.45M	0.45M	0.44M	0.42M	0.43M	0.43M	0.43M	0.44M	0.45M	0.45M	0.44M	0.43M	0.45M	0.44M	0.45M	0.44M	0.45M	0.46M	0.46M	0.12M	0.14M	0.13M	0.03M	1.51M	0.42M	0.41M	0.37M	0.35M	0.34M			0.28M	0.23M	0.24M	0.25M	0.27M	0.14M	0.21M	0.21M	0.21M	0.20M	0.19M	0.18M	0.21M	0.15M	0.17M	0.17M	0.19M	0.17M	0.17M	0.17M	0.17M	0.18M	0.17M	0.17M	0.17M	0.18M	0.18M	0.19M	0.19M
Share-based Compensation		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.02M	0.01M	0.06M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	0.09M					0.02M	0.02M	0.02M	0.00M									0.01M
Gains from Sales and Divestitures							0.04M		-0.01M	0.01M	0.02M	-0.00M	-0.01M	-0.01M	0.02M	-0.01M	0.01M	0.02M	0.02M	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-0.01M	-0.02M	0.02M		0.01M	0.01M	0.02M				0.02M				0.02M				0.06M				0.03M				0.04M				0.01M
Gains from Investment Securities							0.04M		0.02M	0.02M		0.02M	0.02M	0.02M		0.02M	0.02M	0.02M		1.43M	1.43M	1.43M		1.43M	1.43M	1.43M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M		0.02M				0.02M	0.40M		0.03M	0.02M			0.18M					0.04M				0.05M
Asset Writedowns and Impairment		-0.02M	0.01M	-0.01M	-0.01M	-0.00M	0.03M	-0.02M	-0.00M	0.00M	0.02M	-0.01M	0.01M	-0.02M	0.01M	-0.01M	0.02M	-0.01M	0.01M	0.01M	-0.02M	0.00M	0.00M	0.00M	-0.01M	0.02M	0.01M	-0.01M	-0.03M	-0.00M	0.02M									0.01M
Cash from Operations		-0.22M	-0.16M	0.37M	-0.03M	-0.44M	1.04M	0.38M	-0.31M	-0.01M	0.81M	0.56M	0.32M	0.28M	-0.44M	0.87M	-0.42M	0.01M	0.15M	0.69M	-0.41M	-0.68M	-0.20M	-0.10M	-0.65M	-0.07M	-0.06M	0.46M	-1.34M	-0.51M	-0.16M			-1.08M	-0.10M	0.53M	-0.12M	-0.30M	-1.07M	-0.37M	-0.02M	-0.33M	-0.09M	0.05M	0.13M	-0.06M	0.14M	0.09M	0.04M	-0.01M	-0.06M	0.04M	1.40M	0.07M	-0.08M	-0.46M	-0.04M	-0.15M	-0.41M	0.28M	-0.15M	-0.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																								0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.38M
Amortization of Deferred Charges		0.01M	0.01M	0.01M	0.01M	-0.01M	0.02M	0.02M	0.02M	0.04M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M	0.03M	0.04M	0.08M	0.04M	0.02M	0.01M	0.00M	0.00M	0.00M	0.01M	0.02M	0.02M	0.05M	-0.02M	0.03M
Depreciation & Amortization (CF)	0.47M	0.47M	0.45M	0.45M	0.44M	0.42M	0.43M	0.43M	0.43M	0.44M	0.45M	0.45M	0.44M	0.43M	0.45M	0.44M	0.45M	0.44M	0.45M	0.46M	0.46M	0.12M	0.14M	0.13M	0.03M		0.70M	0.41M	0.37M					0.28M	0.23M	0.24M	0.25M	0.27M	0.14M	0.21M	0.21M	0.21M	0.20M	0.19M	0.18M	0.21M	0.15M	0.17M	0.17M	0.19M	0.17M	0.17M	0.17M	0.17M	0.18M	0.17M	0.17M	0.17M	0.18M	0.18M	0.19M	0.19M
Change in Working Capital
Change in Receivables		0.12M	-0.36M	0.30M	-0.37M	0.08M	-0.05M	0.28M	-0.10M	-0.37M	0.14M	-0.13M	-0.05M	-0.10M	0.37M	-0.10M	-0.21M	0.04M	0.12M	-0.19M	0.01M	-0.13M	0.09M	0.54M	0.13M	-0.46M	0.27M	0.45M	-0.01M	0.28M	-1.12M			0.11M	-0.10M	0.04M	-0.03M	0.14M	0.20M	-0.27M	-0.25M	-0.01M	0.01M	0.01M	-0.02M	0.12M	-0.04M	0.04M	-0.08M	0.00M	0.01M	-0.04M	0.11M	-0.12M	0.06M	0.02M	-0.09M	0.01M	0.15M	-0.08M	-0.04M	-0.01M
Change in Accured Expenses		-0.09M	0.64M	-0.55M	0.38M	-0.37M	0.86M	-0.34M	0.18M	-0.37M	0.65M	-0.85M	0.58M	0.46M	-0.26M	-0.18M	-0.19M	0.22M	0.59M	-0.41M	0.10M	-0.00M	0.17M	0.23M	-0.27M	-0.24M	0.25M	0.39M	0.17M	0.19M	-0.61M			-0.10M	-0.25M	0.55M	-1.20M	1.02M	-0.48M	-0.40M	0.79M	-0.10M	0.19M	0.03M	-0.03M	-0.12M	-0.83M	-0.08M	0.09M	-0.01M	0.09M	-0.19M	-0.13M	0.00M	0.37M	-0.23M	0.10M	-0.14M	-0.12M	-0.03M	-0.00M	-0.07M
Change in Taxes																																										-0.31M	-0.05M	-0.07M			-695.00
Other Working Capital Changes		0.17M	-0.10M	0.11M	-0.01M	-0.33M	0.03M	0.08M	0.16M	-0.06M	-0.06M	-0.04M	0.07M	-0.00M	0.12M	-0.21M	0.07M	-0.02M	-0.10M	0.01M	-0.01M	-0.06M	0.02M	-0.02M	0.07M	-0.03M	0.03M	0.01M	-0.03M	-0.06M	0.07M			-0.13M	-0.02M	-0.03M	0.01M	0.01M	-0.01M	0.13M	0.01M	-0.13M	0.08M	0.06M	-0.01M	-0.12M	0.03M	-0.01M	0.15M	-0.05M	-0.18M	0.12M	0.07M	0.04M	-0.12M	0.46M	-0.01M	-0.06M	-0.51M	-0.02M	-0.01M	-0.07M
Investing Activities
Capital Expenditures		0.29M	0.43M	0.27M	0.21M	0.14M	0.35M	0.27M	0.38M	0.32M	0.28M	0.14M	0.11M	0.16M	0.35M	0.54M	0.25M	0.29M	0.34M	0.48M	0.36M	0.48M	0.81M	0.60M	0.66M	0.59M	0.41M	0.65M	0.90M	0.60M	0.62M			0.26M	0.16M	0.13M	0.06M	0.05M	0.08M					0.06M	0.03M	0.03M	-0.00M	0.05M	0.07M	0.07M	0.15M	0.11M	0.14M	0.11M	0.16M	0.15M	0.10M	0.08M	0.13M	0.20M	0.22M	0.12M
Sales of Property, Plant and Equipment																							-0.16M											-6.07M
Divestments		0.44M	1.32M	0.34M	0.96M	0.61M	0.49M	1.08M	0.52M	0.38M	0.23M	0.01M		0.06M	1.04M	1.29M	0.24M	0.05M	1.75M	0.62M	1.95M	-0.77M	0.03M	0.05M	0.02M		-0.02M	1.43M
Change in Acquisitions & Divestments																																		3.03M				0.70M	0.79M
Cash from Investing Activities		-0.27M	-0.39M	-0.29M	-0.13M	-0.15M	-0.40M	-0.21M	-0.65M	-0.40M	0.12M	-0.13M	-0.15M	-0.15M	-0.43M	-0.47M	-0.24M	-0.33M	-0.26M	-0.48M	-0.36M	4.24M	-2.74M	-0.53M	-0.19M	-0.27M	0.08M	-0.65M	7.54M	-0.78M	-1.63M			12.68M	-1.93M	-0.14M	0.36M	0.54M	0.54M	-0.43M	0.03M	0.31M	0.59M	-0.06M	-0.06M	-0.19M	0.19M	-0.16M	-0.08M	-0.08M	-0.32M	-0.12M	-0.15M	-0.11M	-0.18M	-0.19M	-0.10M	-0.08M	-0.13M	-0.20M	-0.22M	-0.16M
Financing Activities
Other financing activities																0.29M											-0.02M	-0.81M	3.13M	0.92M	0.22M			-0.01M	0.03M					0.01M			-0.03M
Cash from Financing Activities		0.17M	0.95M	0.03M	0.65M	0.17M	-0.33M	-0.32M	0.32M	0.31M	-0.53M	-0.73M	-0.06M	-0.29M	1.13M	-0.26M	0.52M	0.37M	0.18M	-0.40M	0.75M	-0.79M	1.84M	-0.52M	0.29M	0.57M	0.05M	0.09M	1.30M	0.94M	-1.06M			-0.72M	-8.77M	-0.38M	-0.39M	-0.12M	0.98M	0.15M	-0.43M	-0.07M	1.15M	-0.13M	0.07M	-0.30M	-0.26M	2.70M	-0.59M	-0.28M	-0.35M	-0.32M	-0.55M	-0.45M	-0.32M	-0.24M	0.13M	0.26M	0.18M	-0.16M	0.57M	0.12M
Dividend Payments
Dividends Paid - Common				0.04M	0.06M	0.08M	0.09M	0.09M	0.11M	0.12M	0.17M	0.08M	0.12M	0.13M	0.13M	0.15M	0.18M	0.21M	0.23M	0.24M	0.25M	0.54M	0.22M	0.21M	0.06M	0.27M	0.16M	0.18M	5.11M	0.22M	0.25M			0.22M	8.89M	0.14M	0.10M	0.17M	0.15M	0.11M	0.10M	-0.01M	0.10M				0.09M	0.16M	-0.06M		0.09M				0.09M				0.09M		0.09M	77.00
Additional items
Change in Cash		-0.33M	0.41M	0.11M	0.49M	-0.42M	0.31M	-0.15M	-0.64M	-0.10M	0.40M	-0.30M	0.11M	-0.17M	0.26M	0.14M	-0.14M	0.05M	0.06M	-0.18M	-0.03M	2.76M	-1.11M	-1.15M	-0.55M	0.23M	0.07M	-0.10M	7.50M	-0.34M	-2.85M			10.87M	-10.80M	0.01M	-0.15M	0.12M	0.46M	-0.65M	-0.42M	-0.08M	1.66M	-0.14M	0.14M	-0.55M	0.07M	2.63M	-0.63M	-0.38M	-0.74M	-0.41M	0.69M	-0.49M	-0.58M	-0.89M	-0.02M	0.03M	-0.36M	-0.08M	0.19M	-0.19M
Beginning Cash Balance																0.58M	0.07M	0.81M	2.78M	0.93M	0.59M	0.96M	-0.50M			0.26M	-0.25M	0.78M							1.31M									0.64M		0.16M	0.07M	1.96M				0.03M								0.07M
Free Cash Flow		-0.51M	-0.59M	0.10M	-0.25M	-0.58M	0.69M	0.11M	-0.70M	-0.33M	0.53M	0.42M	0.21M	0.12M	-0.80M	0.33M	-0.68M	-0.27M	-0.19M	0.21M	-0.77M	-1.16M	-1.01M	-0.69M	-1.31M	-0.66M	-0.47M	-0.20M	-2.24M	-1.10M	-0.79M			-1.35M	-0.26M	0.40M	-0.18M	-0.35M	-1.15M	-0.37M	-0.02M	-0.33M	-0.09M	-0.01M	0.11M	-0.09M	0.14M	0.04M	-0.03M	-0.08M	-0.21M	-0.07M	1.26M	-0.04M	-0.24M	-0.61M	-0.15M	-0.23M	-0.54M	0.08M	-0.37M	-0.27M
Net Cash Flow		-0.33M	0.41M	0.11M	0.49M	-0.42M	0.31M	-0.15M	-0.64M	-0.10M	0.40M	-0.30M	0.11M	-0.17M	0.26M	0.14M	-0.14M	0.05M	0.06M	-0.18M	-0.03M	2.76M	-1.11M	-1.15M	-0.55M	0.23M	0.07M	-0.10M	7.50M	-0.34M	-2.85M			10.87M	-10.80M	0.01M	-0.15M	0.12M	0.46M	-0.65M	-0.42M	-0.08M	1.66M	-0.14M	0.14M	-0.55M	0.07M	2.63M	-0.63M	-0.38M	-0.74M	-0.41M	0.69M	-0.49M	-0.58M	-0.89M	-0.02M	0.03M	-0.36M	-0.08M	0.19M	-0.19M

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Innsuites Hospitality Trust Cash Flow Statement (2010-2025) | IHT

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