$IHT Cashflow Statement | Understand Stock

$IHT

$1.12 +$0.03 (3.24%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Consolidated Net Loss
Adjustments to Reconcile Consolidated Net Loss to Net Cash Used In Operating Activities:
Oher Notes Payable Correction
PPP Loan Forgiveness
Employee Retention Credit
Stock-Based Compensation
Impairment of UniGen Investment
Depreciation
Changes in Assets and Liabilities:
Accounts Receivable
Income Tax Receivable
Prepaid Expenses and Other Assets
Operating Lease
Finance Lease
Accounts Payable and Accrued Expenses

NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Improvements and Additions to Hotel Properties
Issuance of Payments on Convertible Note Receivable - UniGen
Dissolution of RHL
Payments on Investments in Unigen
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Principal Payments on Mortgage Notes Payable
Borrowings on Mortgage Notes Payable
Payments on Notes Payable - Related Party
Borrowings on Note Payable - Related Party
Payments on Other Notes Payable
Borrowings on Other Notes Payable
Borrowing on Notes Payable - Related Party
Payment of Dividends
Distributions to Non-Controlling Interest Holders
Repurchase of Treasury Stock
Sale of Ownership Interest in Subsidiary, net
Sale of RRF Units
Sale of Treasury Stock
NET CASH PROVIDED BY FINANCING ACTIVITIES

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD

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