- 米国企業
- INNSUITES HOSPITALITY TRUST
INNSUITES HOSPITALITY TRUSTIHT
時価総額
$1639.1万
PER
| 2012年 1月31日 | 2013年 1月31日 | 2014年 1月31日 | 2015年 1月31日 | 2016年 1月31日 | 2017年 1月31日 | 2018年 1月31日 | 2019年 1月31日 | 2020年 1月31日 | 2021年 1月31日 | 2022年 1月31日 | 2023年 1月31日 | |
| CONSOLIDATED NET INCOME | -1,448,344 | -1,075,850 | -841,231 | -2,240,924 | 339,440 | -2,626,754 | 7 | 11 | -1,978,444 | -2,827,840 | 2 | 737,051 |
| Oher Notes Payable Correction | - | - | - | - | - | - | - | - | - | - | - | 18,983 |
| Employee Retention Credit | - | - | - | - | - | - | - | - | - | - | 350,791 | 1 |
| Stock-Based Compensation | 51,840 | 39,600 | 30,960 | 36,666 | 65,280 | 97,265 | 86,683 | 32,400 | 32,400 | 28,800 | 187,110 | 52,693 |
| Depreciation | - | - | - | - | 1 | 2 | 1 | 1 | 901,664 | 830,916 | 725,380 | 702,386 |
| Accounts Receivable | 43,945 | -55,475 | 95,558 | -156,764 | -214,460 | 475,702 | -399,966 | -133,382 | 348,284 | -524,669 | 67,713 | -26,533 |
| Income Tax Receivable | - | - | - | - | - | - | - | - | 294,402 | -225,741 | -68,661 | - |
| Prepaid Expenses and Other Assets | 200,677 | 120,001 | 144,751 | -252,965 | -24,674 | 50,329 | -13,376 | -43,278 | -17,747 | 91,086 | -51,024 | 82,561 |
| Operating Lease | - | - | - | - | - | - | - | - | - | - | 28,171 | -85,131 |
| Finance Lease | - | - | - | - | - | - | - | - | - | - | -109 | -1,493 |
| Accounts Payable and Accrued Expenses | 321,535 | 124,436 | -76,859 | 425,202 | -140,382 | -26,489 | 133,919 | -749,519 | -108,448 | 468,631 | -950,870 | 88,922 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 936,047 | 868,148 | 719,744 | 599,923 | -603,860 | -870,966 | -1,551,059 | -1,799,421 | -952,767 | -807,398 | 263,457 | 54,219 |
| Improvements and Additions to Hotel Properties | - | - | - | - | - | - | - | - | - | 37,443 | 116,207 | 332,561 |
| Payments on Investments in Unigen | - | - | - | - | - | - | - | - | - | - | - | 315,000 |
| Dissolution of RHL | - | - | - | - | - | - | - | - | - | - | 212,580 | - |
| NET CASH USED IN INVESTING ACTIVITIES | -969,597 | -1,141,853 | -861,987 | -1,301,795 | 653,883 | -903,148 | 4 | 8 | 1 | 502,557 | -117,377 | -647,561 |
| Principal Payments on Mortgage Notes Payable | 192,824 | 2 | 2 | 4,402,112 | - | - | - | - | 119,024 | 168,084 | 180,282 | 166,535 |
| Borrowings on Mortgage Notes Payable | 8,250 | - | - | - | - | - | - | - | - | - | - | 4 |
| Payments on Notes Payable - Related Party | - | - | 3 | 4,244,051 | 2 | 61,356 | 775,000 | 1 | - | - | - | 2 |
| Borrowings on Note Payable - Related Party | - | - | 3 | 4,454,371 | 2 | 230,000 | 632,384 | 2 | - | - | - | 977,546 |
| Payments on Other Notes Payable | - | 221,897 | 194,049 | 88,897 | 470,980 | 36,622 | 43,195 | 195,313 | 664,826 | 356,450 | 60,619 | 20,170 |
| Borrowings on Other Notes Payable | - | - | - | 427,000 | - | 555,000 | 633,956 | 525,512 | 51,000 | 524,340 | 550,854 | - |
| Payment of Dividends | 84,430 | 83,846 | 83,449 | 82,665 | 88,177 | 96,630 | 197,512 | 195,575 | 191,924 | 191,848 | 186,492 | 182,785 |
| Distributions to Non-Controlling Interest Holders | - | - | - | - | - | - | - | - | - | - | - | 810,219 |
| Sale of Ownership Interest in Subsidiary, net | - | - | - | - | - | - | - | - | - | - | - | -40,000 |
| Repurchase of Treasury Stock | 1,044 | 187,311 | 54,430 | 220,032 | 92,424 | 77,037 | - | - | - | - | 130,464 | 286,636 |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 522,130 | -215,766 | 44,193 | 813,655 | 1 | 384,823 | 1 | -10,399,008 | 99,341 | 807,068 | -624,455 | 1 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | 451,453 | 502,227 | -478,375 | 887,003 |