Intelligent Hotel reported cash from operations of -$63529.00 and free cash flow of -$63529.00 for the quarter ended Sep 2025, down 130.8% year over year. This cash flow statement covers 21 quarters of results from Sep 2020 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -30450.00 | -26944.00 | -12988.00 | -112109.00 | -70067.00 | -25742.00 | -36071.00 | -18776.00 | 6,139.00 | 69,894.00 | -95277.00 | -62948.00 | 98,320.00 | 106,988.00 | -44298.00 | -25222.00 | -14601.00 | -6934.00 | -151890.00 | -22729.00 | |
| Cash from Discontinued OperationsCash from Discont. Ops | -14480.00 | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | 610.00 | -20401.00 | 3,979.00 | -133874.00 | -11516.00 | -27164.00 | -35585.00 | -18233.00 | 201,451.00 | -256898.00 | -37354.00 | -110030.00 | 86,127.00 | 119,013.00 | -167404.00 | -27520.00 | -40159.00 | -27368.00 | -18535.00 | -63529.00 | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 3,921.00 | 4,000.00 | 4,033.00 | 4,134.00 | 4,208.00 | 4,047.00 | 3,940.00 | 5,517.00 | 10,033.00 | -9904.00 | 29,124.00 | 9,686.00 | 6,775.00 | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 29,124.00 | ||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||
| Change in InventoryChange Inventory | -21481.00 | -10254.00 | -21581.00 | 66,363.00 | -21895.00 | -7819.00 | -6429.00 | -5565.00 | 338.00 | -33571.00 | 2,048.00 | -2048.00 | 87,376.00 | 9,144.00 | -14963.00 | -83135.00 | |||||
| Change in Account PayablesChange Payables | 12,290.00 | -22229.00 | -2624.00 | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 10,603.00 | -3600.00 | -4949.00 | -3096.00 | 14,763.00 | -6256.00 | -4756.00 | -1742.00 | 83,752.00 | -83427.00 | 88,162.00 | -55995.00 | -10932.00 | 68,106.00 | -87001.00 | -3800.00 | -5013.00 | -3819.00 | 44,619.00 | ||
| Other Working Capital ChangesOther WC Changes | 14,483.00 | ||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | 8,641.00 | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 5,012.00 | 15,645.00 | 11,319.00 | 114,000.00 | -31073.00 | 14,202.00 | 35,419.00 | 11,455.00 | 23,485.00 | 27,940.00 | 98,562.00 | 44,806.00 | 8,648.00 | -83193.00 | 38,868.00 | 92,917.00 | 4,424.00 | -1441.00 | 37,011.00 | 63,750.00 | |
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||
| Exchange Rate EffectFX Effect | 1,677.00 | -54.00 | 356.00 | 24.00 | 92.00 | -2.00 | -161.00 | -437.00 | -4762.00 | 1,865.00 | -15352.00 | 19,882.00 | -4964.00 | -401.00 | -1340.00 | 5,039.00 | -6357.00 | 2,057.00 | -2039.00 | 3.00 | |
| Change in Cash | 7,299.00 | -4810.00 | 15,654.00 | -19850.00 | -42497.00 | -12964.00 | -327.00 | -7215.00 | 220,174.00 | -227093.00 | 39,242.00 | -38728.00 | 89,811.00 | 35,419.00 | -129876.00 | -61.00 | 28,405.00 | -26752.00 | -2391.00 | 224.00 | |
| Free Cash FlowFCF | 610.00 | -20401.00 | 3,979.00 | -133874.00 | -11516.00 | -27164.00 | -35585.00 | -18233.00 | 201,451.00 | -256898.00 | -37354.00 | -110030.00 | 86,127.00 | 119,013.00 | -167404.00 | -27520.00 | -40159.00 | -27368.00 | -18535.00 | -63529.00 | |
| Net Cash FlowNCF | 5,622.00 | -4756.00 | 15,298.00 | -19874.00 | -42589.00 | -12962.00 | -166.00 | -6778.00 | 224,936.00 | -228958.00 | 61,208.00 | -65224.00 | 94,775.00 | 35,820.00 | -128536.00 | 65,397.00 | -35735.00 | -28809.00 | 18,476.00 | 221.00 |