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InnSuites Hospitality Trust (IHT)
NYSE MKT:IHT
RESEARCH TOOLSreports
Holding IHT?
Track your performance easily
| Oct 24 | Sep 24 | Jul 24 | Jun 24 | Apr 24 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.83M | $ 15.38B | $ 1.84M | $ 15.02B | $ 2.29M |
| Gross Profit | $ 1.83M | - | $ 1.84M | - | $ 2.29M |
| EBIT | $ -212.00K | - | $ -404.71K | - | $ -143.26K |
| EBITDA | $ -37.23K | - | $ -231.68K | - | $ 29.78K |
| Net Income Common Stockholders | $ -276.37K | $ 3.03B | $ -370.88K | $ 2.94B | $ -148.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 451.90K | $ 0.00 | $ 418.03K | $ 0.00 | $ 437.34K |
| Total Assets | $ 14.97M | $ 1.26T | $ 15.09M | $ 1.21T | $ 15.28M |
| Total Debt | $ 11.80M | $ 315.63B | $ 11.85M | $ 292.27B | $ 11.90M |
| Net Debt | $ 11.35M | $ 315.63B | $ 11.43M | $ 292.27B | $ 11.47M |
| Total Liabilities | $ 13.32M | $ 1.15T | $ 13.13M | $ 1.11T | $ 12.72M |
| Stockholders Equity | $ 5.22M | $ 103.65B | $ 5.50M | $ 100.71B | $ 5.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -227.68K | $ -18.24B | $ -145.71K | $ 1.67B | $ -610.24K |
| Operating Cash Flow | $ -146.71K | $ -17.32B | $ -44.59K | $ 2.52B | $ -459.42K |
| Investing Cash Flow | $ -80.97K | $ -6.70B | $ -101.11K | $ -13.67B | $ -185.83K |
| Financing Cash Flow | $ 261.55K | $ 23.05B | $ 126.40K | $ -404.00M | $ -242.78K |