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Innsuites Hospitality Trust cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$106K in Q2 FY27 · −$285K over twelve months

Operating cash flow−$106K
Free cash flow−$106K

Analysis

In Q2 FY27, Innsuites Hospitality Trust generated −$106K of operating cash flow. That is $47K more than in Q2 FY26 (−$153K).

Over the twelve months to Jul 31, 2026, operating cash flow was −$285K; the largest uses were other investing ($459K), operating cash flow ($285K); besides operations, cash came from other financing ($783K); the cash balance rose by $40K.

Operating cash flow was −$106K against net income of −$297K. The largest differences: depreciation & amortization +$185K, payables +$13K, prepaid and other assets −$9K.

Free cash flow

Innsuites Hospitality Trust: free cash flow by quarterInnsuites Hospitality Trust: free cash flow by quarter−$147KQ3 FY25−$408KQ4 FY25$280KQ1 FY26−$153KQ2 FY26−$145KQ3 FY26$7KQ4 FY26−$41KQ1 FY27−$106KQ2 FY27
Operating cash flow less capital spending.
Innsuites Hospitality Trust: operating cash flow against capital spendingInnsuites Hospitality Trust: operating cash flow against capital spendingOperating cash flowCapital spending−$147K$0Q3 FY25−$408K$0Q4 FY25$280K$0Q1 FY26−$153K$0Q2 FY26−$145K$0Q3 FY26$7K$0Q4 FY26−$41K$0Q1 FY27−$106K$0Q2 FY27
Latest (Q2 FY27): Operating cash flow −$106K, Capital spending $0.

Capital allocation, year by year

Innsuites Hospitality Trust: where the cash came from (up) and went (down), by fiscal yearInnsuites Hospitality Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingDividendsFY22: Operating cash flow $263KFY22: Net borrowing −$180KFY22: Dividends −$186K$263KFY22FY23: Operating cash flow $54KFY23: Net borrowing $3.7MFY23: Dividends −$183K$3.8MFY23FY24: Operating cash flow $1.4MFY24: Net borrowing −$326KFY24: Dividends −$180K$1.4MFY24FY25: Operating cash flow −$1.1MFY25: Net borrowing $945KFY25: Dividends −$178K$945KFY25FY26: Operating cash flow −$11KFY26: Net borrowing $1.3MFY26: Dividends −$182K$1.3MFY26
Over these 5 years operating cash flow totalled $680K; the largest uses were operating cash flow ($1.1M) and dividends ($909K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$247K
Debt$12.2M
Net debt$11.9M
Due within a year$731K
Cash runway10 months

Innsuites Hospitality Trust is burning cash: its operations consume cash, a free cash flow of −$285K a year at the current rate against $247K of cash and investments: a runway of about 10 months; $731K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Innsuites Hospitality Trust: debt maturities by year (FY26)Innsuites Hospitality Trust: debt maturities by year (FY26)$731KYear 1$2.9MYear 2$275KYear 3$1.2MYear 4$6.6MAfter year 5
Principal due in each year as disclosed in the annual report, against $247K of cash and investments now.

Where the cash came from and went

Innsuites Hospitality Trust: sources (+) and uses (−) of cash, Q2 FY27Innsuites Hospitality Trust: sources (+) and uses (−) of cash, Q2 FY27Other financing$445KCash drawn (+) / kept (−)−$205KOperating cash flow−$106KOther investing−$81KNet borrowing (+) / repaid (−)−$53K
Innsuites Hospitality Trust: sources (+) and uses (−) of cash, TTM to Q2 FY27Innsuites Hospitality Trust: sources (+) and uses (−) of cash, TTM to Q2 FY27Other financing$783KOther investing−$459KOperating cash flow−$285KCash drawn (+) / kept (−)−$40K

From profit to cash

Innsuites Hospitality Trust: net income to operating cash flow, Q2 FY27Innsuites Hospitality Trust: net income to operating cash flow, Q2 FY27Net income−$297KDepreciation & amortization$185KStock-based pay$5KReceivables−$1KPayables$13KPrepaid and other assets−$9KOperating cash flow−$106K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 FY27−$106K—−$53K−$205K−$106K
Q1 FY27−$41K—−$190K$309K−$41K
Q4 FY26$7K−$94K$645K−$336K$7K
Q3 FY26−$145K−$77$196K$193K−$145K
Q2 FY26−$153K—$574K−$194K−$153K
Q1 FY26$280K—−$154K$80K$280K
Q4 FY25−$408K−$88K$353K$359K−$408K
Q3 FY25−$147K—$344K−$34K−$147K

Innsuites Hospitality Trust: income statement and cash flow

Innsuites Hospitality Trust, Q2 FY27: revenue $1.8M (+2% year over year), operating margin -9.8%. The chart follows the revenue to costs, profit and cash.

Innsuites Hospitality Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.