INNSUITES HOSPITALITY TRUST
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.4M | $-1.4M | $203.9K | $523.2K | $254.1K | $-1.6M | $-1.7M | $1.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $774.0K | $705.7K | $679.2K | $702.4K | $725.4K | $830.9K | $901.7K | $1.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $21.6K | — | $23.1K | $52.7K | $187.1K | $28.8K | $32.4K | $32.4K |
| Net Cash from Operating Activities | $-10.9K | $-1.1M | $1.4M | $54.2K | $263.5K | $-807.4K | $-952.8K | $-1.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-718.6K | $-501.1K | $-565.9K | $-647.6K | $-117.4K | $502.6K | $1.3M | $8.4M |
| Financing Activities | ||||||||
| Dividends Paid | $181.8K | $178.0K | $180.1K | $182.8K | $186.5K | $191.8K | $191.9K | $195.6K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $987.0K | $327.3K | $-1.7M | $1.5M | $-624.5K | $807.1K | $99.3K | $-10.4M |
| Net Change in Cash | $257.4K | $-1.2M | $-786.0K | $887.0K | $-478.4K | $502.2K | $451.5K | $-3.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |
Go for a business that any idiot can run – because sooner or later any idiot probably is going to be running it.