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InnSuites Hospitality Trust

IHT

1.500USD

+0.030+2.04%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

13.19MMarket Cap

LossP/E TTM



InnSuites Hospitality Trust

1.500

+0.030+2.04%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-243.00%-152.96K

160.91%279.83K

-414.41%-408.07K

-303.01%-146.71K

-103.18%-44.59K

-1340.46%-459.42K

-29.54%-79.33K

633.68%72.27K

3735.11%1.40M

-59.94%37.04K

-144.23%-61.24K

77.11%-13.54K

-72.75%36.55K

84.82%92.44K

259.71%138.44K

81.97%-59.16K

781.75%134.16K

113.41%50.02K

91.87%-86.68K

-10.42%-328.17K

83.75%-19.68K

-170.10%-372.87K

-978.26%-1.07M

72.60%-297.20K

84.43%-121.08K

229.20%531.88K

39.63%-98.90K

-113.93%-1.08M

41.94%-777.50K

-64.80%161.57K

-182.95%-163.82K

-653.18%-506.98K

-106.00%-1.34M

579.85%458.98K

71.55%-57.90K

90.12%-67.31K

-57.97%-650.11K

-113.82%-95.65K

-240.25%-203.52K

-5786.87%-681.12K

2.90%-411.53K

-20.12%692.30K

132.82%145.10K

-95.67%11.98K

-230.75%-423.80K

54.36%866.64K

-154.30%-442.10K

2508.64%276.30K

203.34%324.12K

48.12%561.43K

-21.53%814.23K

97.38%-11.47K

-841.86%-313.64K

2.59%379.04K

--1.04M

---437.72K

---33.30K

--369.48K

Net income from continuing operations

4.06%-401.02K

-54.93%39.03K

-149.58%-834.89K

-382.16%-225.36K

-729.69%-417.99K

-81.39%86.60K

-4702.60%-334.52K

-20.48%79.87K

-73.78%66.38K

23.73%465.44K

-99.37%7.27K

159.94%100.44K

-36.96%253.16K

139.36%376.19K

361.24%1.15M

78.18%-167.57K

131.68%401.56K

144.54%157.16K

58.76%-439.66K

-405.55%-767.94K

-158.35%-1.27M

-30.77%-352.86K

-5692.41%-1.07M

-101.26%-151.90K

25.30%-490.56K

6.94%-269.83K

99.04%-18.41K

1559.83%12.07M

-106.91%-656.74K

-599.06%-289.96K

-290.15%-1.92M

56.05%-826.88K

3573.66%9.50M

179.57%58.10K

-15.31%-492.75K

-240.64%-1.88M

72.04%-273.46K

-94.90%20.78K

56.34%-427.33K

299.34%1.34M

-11.75%-978.06K

43.35%407.15K

-403.14%-978.68K

6.72%-671.05K

-23.17%-875.23K

-63.73%284.04K

22.98%-194.51K

-25.99%-719.36K

20.80%-710.57K

21.46%783.22K

25.23%-252.55K

15.63%-570.98K

-83.11%-897.15K

1048.92%644.82K

---337.76K

---676.75K

---489.96K

--56.12K

Operating gains losses

8.80%188.27K

5.35%182.30K

4.39%184.84K

4.46%174.77K

3.86%173.04K

2.89%173.04K

2.68%177.06K

-9.81%167.31K

-3.55%166.61K

-2.05%168.18K

16.64%172.44K

-13.41%185.51K

-3.10%172.75K

-7.20%171.69K

-24.92%147.84K

3.35%214.25K

-16.07%178.27K

-13.67%185.02K

-79.53%196.91K

-23.19%207.30K

-16.02%212.40K

-11.35%214.31K

323.22%962.10K

-3.25%269.89K

-29.85%252.92K

-36.00%241.75K

-81.38%227.33K

-23.66%278.97K

-6.56%360.55K

-12.18%377.74K

178.34%1.22M

-76.08%365.42K

766.78%385.86K

186.00%430.15K

210.10%438.59K

1143.29%1.53M

-90.27%44.52K

-67.04%150.40K

-68.56%141.43K

-72.11%122.89K

2.14%457.48K

2.75%456.27K

0.01%449.89K

1.45%440.58K

0.69%447.91K

-2.33%444.04K

0.61%449.83K

-1.30%434.28K

2.61%444.85K

4.84%454.63K

4.96%447.09K

4.22%440.02K

-0.91%433.53K

-3.42%433.66K

--425.97K

--422.21K

--437.52K

--449.03K

Other non-cash items

--12.96K

----

100.00%0.00

0.00%-350.79K

28.19%-251.83K

544.05%1.47M

0.00%-350.79K

---350.69K

39.75%-331.91K

15.73%-350.79K

-35079200.00%-350.79K

100.00%0.00

-7769.33%-550.85K

-6046.97%-416.29K

--1.00

---1.00

79.52%-7.00K

-79.52%7.00K

----

-9136.22%-34.17K

9136.22%34.17K

----

-102.90%-370.00

-95.00%370.00

103.19%50.82K

-167.81%-20.18K

221.98%12.74K

39.42%7.40K

349.51%25.01K

141.43%29.76K

-372.96%-10.44K

-89.53%5.31K

-94.04%5.56K

-68.66%12.33K

-104.83%-2.21K

504.26%50.73K

168.96%93.38K

399.06%39.34K

85.43%45.71K

255.42%8.39K

19.56%34.72K

-129.88%-13.15K

60.57%24.65K

1473.26%2.36K

-39.17%29.04K

399.71%44.02K

3214.20%15.35K

91.99%-172.00

--47.74K

---14.69K

---493.00

---2.15K

Change in working capital

-76.63%46.83K

108.14%58.50K

-43.58%241.98K

-224.96%-96.12K

164.97%200.35K

-170.77%-719.06K

376.10%428.92K

144.67%76.92K

-336.69%-308.37K

-153.78%-265.56K

111.16%90.09K

129.70%31.44K

-707.49%-70.61K

-442.28%-104.64K

-642.20%-807.19K

-146.99%-105.84K

-98.88%11.62K

112.26%30.57K

115.34%148.87K

153.22%225.27K

626.34%1.04M

-148.18%-249.42K

-1372.11%-970.42K

-215.95%-423.28K

130.07%142.63K

692.52%517.68K

-115.01%-65.92K

-249.78%-133.97K

-326.12%-474.30K

202.97%65.32K

1153.19%439.24K

-115.74%-38.30K

144.71%209.75K

77.75%-63.44K

-173.92%-41.71K

31.17%243.40K

-594.09%-469.10K

-19.71%-285.11K

-90.13%56.42K

-4.32%185.56K

284.85%94.94K

-296.83%-238.17K

177.17%571.35K

-65.30%193.94K

-109.29%-51.36K

117.57%121.00K

-227.92%-740.40K

752.32%558.84K

343.45%553.08K

2.89%-688.68K

-34.78%578.79K

136.13%65.57K

1752.12%124.72K

-383.92%-709.17K

--887.43K

---181.46K

--6.73K

---146.55K

-Change in receivables

-58.06%39.26K

443.00%76.14K

-144.69%-146.58K

-106.63%-7.82K

187.42%93.61K

-157.25%-22.20K

-708.68%-59.91K

2556.74%118.00K

-240.82%-107.07K

203.97%38.77K

-117.38%-7.41K

95.92%-4.80K

238.33%76.04K

-169.60%-37.29K

11.71%42.62K

-162.55%-117.73K

-91.08%22.47K

-80.31%53.58K

107.67%38.16K

234.03%188.23K

707.01%251.93K

856.55%272.10K

-582.39%-497.50K

-12.17%-140.44K

-87.17%31.22K

59.05%-35.97K

-90.77%103.13K

56.05%-125.19K

1833.97%243.27K

80.27%-87.83K

517.58%1.12M

-162.28%-284.84K

109.75%12.58K

17.00%-445.19K

-199.22%-267.60K

250.54%457.33K

-879.93%-129.04K

-387.47%-536.40K

24.49%-89.43K

441.54%130.46K

-112.22%-13.17K

-9.28%186.59K

67.88%-118.44K

-139.17%-38.20K

115.59%107.72K

63.69%205.67K

-168.35%-368.69K

-73.82%97.51K

-52.30%49.97K

144.18%125.65K

-353.87%-137.39K

497.54%372.51K

128.43%104.76K

-196.08%-284.40K

--54.12K

--62.34K

---368.51K

--296.00K

-Change in prepaid expenses

74.01%10.01K

103.95%18.24K

322.19%510.54K

231.27%57.58K

107.95%5.75K

-301.39%-462.22K

1078.50%120.93K

-193.43%-43.87K

51.99%-72.37K

-1149.44%-115.16K

139.50%10.26K

-61.36%46.95K

-1346.44%-150.75K

119.39%10.97K

68.93%-25.98K

-7.29%121.51K

226.36%12.09K

56.11%-56.60K

-1448.65%-83.62K

1530.76%131.06K

25.63%-9.57K

-484.06%-128.96K

-69.52%6.20K

-106.90%-9.16K

88.96%-12.87K

395.75%33.58K

130.58%20.34K

124.11%132.74K

-511.51%-116.58K

188.43%6.77K

-141.14%-66.52K

108.87%59.23K

139.60%28.33K

-137.48%-7.66K

-13.48%-27.59K

-50.49%28.36K

-1309.37%-71.53K

243.81%20.43K

-124.19%-24.31K

243.00%57.28K

-83.34%5.92K

-114.17%-14.21K

186.99%100.49K

339.79%16.70K

149.29%35.49K

157.26%100.28K

-279.78%-115.51K

-93.87%3.80K

55.98%-72.01K

147.21%38.98K

335.98%64.25K

-51.03%61.92K

-2307.39%-163.61K

-176.28%-82.57K

---27.23K

--126.46K

---6.80K

--108.24K

-Change in payables and accrued expense

-101.26%-1.28K

85.12%-34.73K

-132.74%-120.83K

-3170.20%-144.73K

179.99%102.14K

-24.97%-233.49K

315.17%369.05K

151.54%4.71K

-238.37%-127.69K

-124.81%-186.83K

110.71%88.89K

92.14%-9.15K

403.90%92.28K

-418.68%-83.11K

-544.57%-830.21K

-14.13%-116.37K

-103.87%-30.37K

106.50%26.08K

138.98%186.74K

62.74%-101.97K

531.66%785.07K

-177.15%-401.22K

-94.46%-479.12K

-161.86%-273.69K

122.81%124.29K

255.29%520.07K

59.72%-246.39K

-155.80%-104.52K

-422.78%-545.00K

-62.41%146.38K

-341.30%-611.65K

177.31%187.31K

162.88%168.85K

68.68%389.41K

48.96%253.48K

-11003.99%-242.29K

-362.76%-268.53K

156.23%230.85K

-71.12%170.16K

-101.01%-2.18K

152.52%102.19K

-121.98%-410.56K

330.01%589.29K

-52.91%215.44K

-133.83%-194.58K

78.33%-184.95K

-139.30%-256.20K

224.03%457.52K

213.30%575.13K

-149.36%-853.31K

-24.24%651.93K

0.37%-368.87K

-51.95%183.57K

37.87%-342.20K

--860.54K

---370.25K

--382.04K

---550.79K

-Change in other current assets

----

--20.77K

---7.01K

---6.92K

---6.84K

----

-Change in other current liabilities

----

100.00%0.00

-87.74%-781.00

-42.55%-469.00

-238.17%-815.00

97.58%-507.00

-106.00%-416.00

-104.74%-329.00

-103.47%-241.00

-11658.01%-20.92K

2557.85%6.94K

1928.36%6.94K

-75.37%6.94K

--181.00

--261.00

--342.00

--28.17K

----

Cash from non-recurring investing activities

Cash from operating activities

-243.00%-152.96K

160.91%279.83K

-414.41%-408.07K

-303.01%-146.71K

-103.18%-44.59K

-1340.46%-459.42K

-29.54%-79.33K

633.68%72.27K

3735.11%1.40M

-59.94%37.04K

-144.23%-61.24K

77.11%-13.54K

-72.75%36.55K

84.82%92.44K

259.71%138.44K

81.97%-59.16K

781.75%134.16K

113.41%50.02K

91.87%-86.68K

-10.42%-328.17K

83.75%-19.68K

-170.10%-372.87K

-978.26%-1.07M

72.60%-297.20K

84.43%-121.08K

229.20%531.88K

39.63%-98.90K

-113.93%-1.08M

41.94%-777.50K

-64.80%161.57K

-182.95%-163.82K

-653.18%-506.98K

-106.00%-1.34M

579.85%458.98K

71.55%-57.90K

90.12%-67.31K

-57.97%-650.11K

-113.82%-95.65K

-240.25%-203.52K

-5786.87%-681.12K

2.90%-411.53K

-20.12%692.30K

132.82%145.10K

-95.67%11.98K

-230.75%-423.80K

54.36%866.64K

-154.30%-442.10K

2508.64%276.30K

203.34%324.12K

48.12%561.43K

-21.53%814.23K

97.38%-11.47K

-841.86%-313.64K

2.59%379.04K

--1.04M

---437.72K

---33.30K

--369.48K

Investing cash flow

Net cash from continuing investing activities

116.78%219.19K

29.88%195.90K

-17.16%133.19K

-28.27%80.97K

-27.21%101.11K

39.28%150.83K

7.31%160.78K

70.68%112.89K

109.61%138.90K

115.15%108.29K

716.51%149.82K

527.94%66.14K

137.59%66.27K

-15.31%50.33K

-50.99%18.35K

--10.53K

--27.89K

--59.43K

-54.39%37.44K

-100.00%0.00

-48.13%82.09K

100.52%51.83K

-84.83%56.46K

-6.71%134.07K

-74.64%158.26K

-1759.70%-9.92M

104.28%372.23K

-78.03%143.70K

51.62%624.04K

1.35%597.83K

-1422.23%-8.70M

9.91%654.02K

-74.41%411.57K

113.92%589.87K

81.30%658.03K

24.23%595.03K

376.27%1.61M

-1585.65%-4.24M

42.98%362.95K

-10.99%478.96K

-4.65%337.72K

81.42%285.21K

125.84%253.84K

290.95%538.12K

24.82%354.18K

-51.36%157.21K

-70.77%112.40K

-49.65%137.65K

-18.87%283.75K

133.80%323.23K

78.95%384.53K

2.36%273.37K

--349.76K

--138.25K

--214.88K

--267.07K

Capital expenditures

116.78%219.19K

29.88%195.90K

-17.16%133.19K

-28.27%80.97K

-27.21%101.11K

39.28%150.83K

7.31%160.78K

70.68%112.89K

109.61%138.90K

115.15%108.29K

607.84%149.82K

108.65%66.14K

137.59%66.27K

-15.31%50.33K

-43.47%21.17K

--31.70K

--27.89K

--59.43K

-54.39%37.44K

-100.00%0.00

-48.13%82.09K

-80.26%51.83K

-84.83%56.46K

-6.71%134.07K

-74.64%158.26K

-56.08%262.59K

-58.77%372.23K

-78.03%143.70K

51.62%624.04K

1.35%597.83K

37.22%902.92K

9.91%654.02K

-74.41%411.57K

24.09%589.87K

81.30%658.03K

24.23%595.03K

376.27%1.61M

66.67%475.37K

42.98%362.95K

-10.99%478.96K

-4.65%337.72K

81.42%285.21K

125.84%253.84K

290.95%538.12K

24.82%354.18K

-51.36%157.21K

-70.77%112.40K

-49.65%137.65K

-18.87%283.75K

133.80%323.23K

78.95%384.53K

2.36%273.37K

--349.76K

--138.25K

--214.88K

--267.07K

Net cash flow from disposal of fixed assets

116.78%219.19K

29.88%195.90K

-17.16%133.19K

-28.27%80.97K

-27.21%101.11K

39.28%150.83K

7.31%160.78K

70.68%112.89K

109.61%138.90K

115.15%108.29K

716.51%149.82K

527.94%66.14K

137.59%66.27K

-15.31%50.33K

-50.99%18.35K

--10.53K

--27.89K

--59.43K

-54.39%37.44K

-100.00%0.00

-48.13%82.09K

100.52%51.83K

-84.83%56.46K

-6.71%134.07K

-74.64%158.26K

-1759.70%-9.92M

104.28%372.23K

-78.03%143.70K

51.62%624.04K

1.35%597.83K

-1422.23%-8.70M

9.91%654.02K

-74.41%411.57K

113.92%589.87K

81.30%658.03K

24.23%595.03K

376.27%1.61M

-1585.65%-4.24M

42.98%362.95K

-10.99%478.96K

-4.65%337.72K

81.42%285.21K

125.84%253.84K

290.95%538.12K

24.82%354.18K

-51.36%157.21K

-70.77%112.40K

-49.65%137.65K

-18.87%283.75K

133.80%323.23K

78.95%384.53K

2.36%273.37K

--349.76K

--138.25K

--214.88K

--267.07K

Net cash flow from business transactions

----

--212.58K

----

Net cash flow from investment products

----

100.00%0.00

--0.00

100.00%0.00

-133.33%-35.00K

91.43%-15.00K

100.00%0.00

0.00%-15.00K

86.36%-15.00K

---175.00K

91.84%-15.00K

50.00%-15.00K

---110.00K

-100.00%0.00

-513.73%-183.75K

-194.65%-30.00K

100.00%0.00

-94.41%30.00K

-104.30%-29.94K

-92.47%31.70K

-4027.68%-431.75K

159.89%536.78K

-77.04%695.94K

1440.69%420.71K

99.48%-10.46K

10.38%-896.23K

--3.03M

---31.38K

---2.00M

---1.00M

----

Net cash flow from other investing activities

--0.00

----

-100.00%0.00

----

577.92%597.00K

437.26%343.00K

----

110.02%88.06K

62.61%-101.70K

-100.00%0.00

-12349.64%-879.07K

-51.10%-271.99K

103.50%40.72K

--130.00K

-101.43%-7.06K

-155.76%-180.00K

-350.10%-1.16M

-100.00%0.00

143.61%494.68K

--322.82K

--464.80K

5486.57%69.05K

-1620.17%-1.13M

100.00%0.00

-100.00%0.00

-98.26%1.24K

196.94%74.61K

-1184.18%-49.70K

146.25%17.28K

671.77%70.91K

-119.20%-76.97K

105.91%4.58K

85.88%-37.36K

-85.69%9.19K

869.26%400.89K

-634.74%-77.53K

-411.06%-264.56K

391.67%64.23K

---52.11K

---10.55K

--85.05K

---22.02K

Cash from non-current investing activities

Net cash flow from investing activities

-116.78%-219.19K

-5.42%-195.90K

24.23%-133.19K

28.27%-80.97K

34.30%-101.11K

-50.72%-185.83K

45.88%-175.78K

-39.13%-112.89K

-89.38%-153.90K

23.10%-123.29K

-267.23%-324.82K

58.24%-81.14K

-40.38%-81.27K

-169.76%-160.33K

-67.05%194.23K

-162.06%-194.28K

-282.65%-57.89K

86.23%-59.43K

8.62%589.56K

-42.28%313.06K

-91.30%31.70K

-198.74%-431.75K

128.07%542.75K

-95.72%542.41K

200.37%364.24K

92.82%-144.53K

-18.54%-1.93M

1730.42%12.68M

-104.81%-362.89K

-207.90%-2.01M

-2062.56%-1.63M

-191.27%-777.83K

4001.15%7.54M

-24.34%-654.02K

103.03%83.11K

-106.30%-267.05K

46.76%-193.23K

-10.10%-525.98K

-942.43%-2.74M

1365.19%4.24M

-53.42%-362.95K

-2.25%-477.73K

38.98%-263.10K

-119.43%-334.91K

-57.96%-236.57K

-263.71%-467.21K

-468.08%-431.14K

61.92%-152.62K

76.93%-149.76K

38.58%-128.46K

129.15%117.14K

-169.33%-400.76K

-399.94%-649.09K

27.66%-209.14K

---401.87K

---148.80K

---129.83K

---289.09K

Financing cash flow

Cash flow from continuous financing activities

347.87%566.09K

32.58%-163.68K

156.17%182.12K

157.66%261.55K

122.84%126.40K

24.33%-242.78K

7.25%-324.20K

-60.91%-453.58K

5.46%-553.35K

-111.90%-320.84K

-34.32%-349.54K

4.96%-281.88K

-977.06%-585.30K

2107.48%2.70M

-122.58%-260.24K

-336.75%-296.60K

115.56%66.73K

-188.78%-134.35K

17.02%1.15M

43.91%-67.91K

-10.45%-428.84K

140.23%151.32K

111.23%984.85K

83.25%-121.07K

28.26%-388.27K

-2.39%-376.17K

-730.57%-8.77M

-176.64%-722.88K

-141.59%-541.22K

-487.16%-367.38K

-2339.07%-1.06M

66.21%943.24K

342.17%1.30M

118.10%94.89K

-97.44%47.15K

171.58%567.51K

-60.71%294.30K

-32.42%-524.14K

922.65%1.84M

-311.55%-792.88K

44.26%748.97K

-52.10%-395.80K

-84.06%179.89K

228.98%374.80K

966.02%519.18K

64.53%-260.22K

311.55%1.13M

-193.16%-290.58K

-118.61%-59.95K

-131.88%-733.71K

-63.24%-533.42K

86.88%311.91K

-50.61%322.15K

-1162.86%-316.41K

---326.77K

--166.91K

--652.22K

--29.77K

Net cash flow from debt Issuance/repayment

108.94%653.93K

-137.63%-153.68K

739.89%352.54K

696.38%344.24K

878.56%312.98K

62.27%-64.67K

-12.29%-55.09K

2.19%-57.72K

38.20%-40.20K

-105.92%-171.41K

61.55%-49.06K

71.65%-59.01K

-140.00%-65.05K

2253.39%2.89M

-109.43%-127.60K

-262.90%-208.16K

211.11%162.61K

-150.24%-134.35K

5.62%1.35M

-192.20%-57.36K

52.86%-146.35K

652.68%267.44K

325.39%1.28M

133.98%62.21K

3.66%-310.43K

-164.60%-48.39K

120.69%301.04K

-147.73%-183.09K

-106.16%-322.23K

107.08%74.91K

-78.38%136.41K

-55.25%383.63K

1416.19%5.23M

-190.78%-1.06M

327.17%630.99K

258.45%857.17K

137.06%344.81K

50.88%-363.81K

111.29%147.72K

-219.52%-540.97K

-444.07%-930.47K

16.13%-740.61K

-555.79%-1.31M

321.44%452.62K

276.60%270.43K

-40.93%-883.08K

242.06%287.12K

-151.40%-204.40K

288.39%71.81K

48.88%-626.62K

4.51%-202.11K

227.24%397.68K

81.68%-38.12K

-368.15%-1.23M

---211.65K

---312.54K

---208.03K

---261.81K

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

91.29%-19.69K

---25.49K

-30.45%-55.97K

-110.12%-172.98K

-86.25%-226.18K

100.00%0.00

-2.12%-42.91K

6.92%-82.33K

---121.44K

---39.96K

---42.02K

-120.56%-88.44K

100.00%0.00

-180.69%-40.10K

-263.08%-186.57K

64.25%-20.77K

90.98%-47.93K

93.33%-14.29K

---51.38K

79.82%-58.10K

-143.93%-531.19K

---214.21K

----

-258.26%-287.87K

-528.43%-217.76K

100.00%0.00

1306.15%171.92K

3454.83%181.90K

-101.84%-34.65K

-102.10%-22.71K

29.74%-14.25K

85.92%-5.42K

4441.66%1.88M

1316.39%1.08M

23.09%-20.29K

37.15%-38.50K

-1282.60%-43.39K

-309.27%-89.01K

-285.84%-26.38K

-169.78%-61.26K

87.87%-3.14K

33.43%-21.75K

86.10%-6.84K

71.46%-22.71K

28.22%-25.88K

44.14%-32.67K

-2.85%-49.19K

-796.78%-79.57K

---36.05K

---58.48K

---47.83K

---8.87K

Cash dividend payments

-2.66%87.84K

----

-2.58%87.73K

--0.00

0.19%90.24K

--0.00

-1.69%90.06K

--0.00

-1.22%90.06K

--0.00

1.10%91.61K

--0.00

-4.90%91.17K

----

-5.53%90.61K

--0.00

-0.05%95.88K

----

-0.09%95.92K

--0.00

0.02%95.92K

----

0.12%96.02K

-100.00%0.00

--95.91K

----

-2.77%95.90K

3845.88%99.67K

----

2.07%98.63K

--2.53K

--96.35K

----

--96.63K

----

-0.94%82.67K

----

--83.45K

----

--84.43K

----

Net cash flow from other financing activities

100.00%0.00

93.45%-10.00K

32.82%-82.69K

62.90%-82.69K

61.07%-76.65K

-2.13%-152.62K

25.84%-123.08K

-58.59%-222.88K

36.00%-196.90K

4.26%-149.44K

---165.96K

---140.54K

---307.64K

---156.08K

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

51.18%-74.11K

117.48%29.55K

-100.00%0.00

60.94%-105.35K

98.20%-151.81K

25.19%-168.99K

131.71%69.45K

-74.64%-269.68K

-864.05%-8.44M

-140.19%-225.91K

94.53%-218.99K

-115.91%-154.42K

-93.48%-875.62K

310.58%562.13K

-10938.70%-4.00M

726.78%970.89K

-136.08%-452.56K

80.00%-266.95K

-102.13%-36.26K

-140.41%-154.90K

-111.87%-191.70K

-12027.77%-1.33M

517.79%1.70M

-43.97%383.31K

74.01%1.61M

117.36%11.19K

320.24%275.13K

910.68%684.12K

403.80%927.90K

-21.35%-64.44K

-130.51%-124.92K

-108.53%-84.39K

-5796.29%-305.44K

-109.87%-53.10K

-54.91%409.46K

229.11%988.82K

--5.36K

--537.93K

--908.08K

--300.46K

Net cash from non-recurrent financing activities

Net cash from financing activities

347.87%566.09K

32.58%-163.68K

156.17%182.12K

157.66%261.55K

122.84%126.40K

24.33%-242.78K

7.25%-324.20K

-60.91%-453.58K

5.46%-553.35K

-111.90%-320.84K

-34.32%-349.54K

4.96%-281.88K

-977.06%-585.30K

2107.48%2.70M

-122.58%-260.24K

-336.75%-296.60K

115.56%66.73K

-188.78%-134.35K

17.02%1.15M

43.91%-67.91K

-10.45%-428.84K

140.23%151.32K

111.23%984.85K

83.25%-121.07K

28.26%-388.27K

-2.39%-376.17K

-730.57%-8.77M

-176.64%-722.88K

-141.59%-541.22K

-487.16%-367.38K

-2339.07%-1.06M

66.21%943.24K

342.17%1.30M

118.10%94.89K

-97.44%47.15K

171.58%567.51K

-60.71%294.30K

-32.42%-524.14K

922.65%1.84M

-311.55%-792.88K

44.26%748.97K

-52.10%-395.80K

-84.06%179.89K

228.98%374.80K

966.02%519.18K

64.53%-260.22K

311.55%1.13M

-193.16%-290.58K

-118.61%-59.95K

-131.88%-733.71K

-63.24%-533.42K

86.88%311.91K

-50.61%322.15K

-1162.86%-316.41K

---326.77K

--166.91K

--652.22K

--29.77K

Net cash flow

Beginning cash balance

-97.03%13.00K

-93.00%92.75K

-76.27%451.90K

-82.57%418.03K

-74.34%437.34K

-37.23%1.33M

-33.10%1.90M

-25.58%2.40M

-55.77%1.70M

72.45%2.11M

147.15%2.85M

89.40%3.22M

147.18%3.85M

-28.09%1.22M

2330.99%1.15M

1205.12%1.70M

184.89%1.56M

41.83%1.70M

-93.59%47.39K

-78.80%130.41K

-28.02%547.23K

60.27%1.20M

-93.60%739.30K

-29.72%615.16K

-67.73%760.26K

-84.32%749.08K

51.42%11.55M

-89.02%875.33K

403.20%2.36M

740.34%4.78M

1437.58%7.63M

2931.16%7.97M

-42.33%468.25K

-70.97%568.40K

-83.81%496.04K

-12.65%262.89K

148.70%811.92K

285.61%1.96M

587.36%3.06M

-23.60%300.95K

-38.99%326.46K

28.23%507.69K

216.80%445.79K

28.05%393.93K

176.95%535.12K

-19.85%395.90K

46.56%140.72K

56.69%307.63K

-76.91%193.22K

-49.77%493.95K

-85.76%96.02K

-82.06%196.33K

38.33%836.91K

98.73%983.42K

--674.48K

--1.09M

--605.01K

--494.84K

Current period cash flow changes

1104.33%193.94K

91.02%-79.75K

38.00%-359.15K

106.85%33.87K

-102.78%-19.31K

-118.14%-888.02K

21.25%-579.31K

-31.24%-494.21K

210.25%694.60K

-115.48%-407.10K

-1115.57%-735.60K

31.54%-376.56K

-540.55%-630.01K

1928.80%2.63M

-95.62%72.43K

-562.52%-550.05K

134.31%143.00K

77.99%-143.76K

258.90%1.66M

-166.88%-83.02K

-187.25%-416.82K

-5939.27%-653.30K

104.27%461.23K

-98.86%124.14K

91.37%-145.11K

100.50%11.19K

-278.88%-10.80M

3283.65%10.87M

-122.42%-1.68M

-2116.24%-2.22M

-4039.43%-2.85M

-246.50%-341.57K

1466.09%7.50M

91.26%-100.15K

106.54%72.36K

-91.56%233.15K

-2052.23%-549.03K

-532.23%-1.15M

-1887.72%-1.11M

5227.76%2.76M

81.93%-25.51K

-230.18%-181.23K

-75.74%61.90K

131.07%51.87K

-223.41%-141.19K

146.29%139.21K

-35.87%255.18K

-66.38%-166.91K

117.86%114.41K

-105.26%-300.74K

28.80%397.94K

76.09%-100.32K

-230.97%-640.58K

-233.00%-146.52K

--308.95K

---419.62K

--489.09K

--110.16K

Ending cash balance

-50.50%206.94K

-97.03%13.00K

-93.00%92.75K

-76.27%451.90K

-82.57%418.03K

-74.34%437.34K

-37.23%1.33M

-33.10%1.90M

-25.58%2.40M

-55.77%1.70M

72.45%2.11M

147.15%2.85M

89.40%3.22M

147.18%3.85M

-28.09%1.22M

2330.99%1.15M

1205.12%1.70M

184.89%1.56M

41.83%1.70M

-93.59%47.39K

-78.80%130.41K

-28.02%547.23K

60.27%1.20M

-93.71%739.30K

-8.81%615.16K

-70.27%760.26K

-84.32%749.08K

54.06%11.75M

-91.53%674.62K

446.06%2.56M

740.34%4.78M

1437.58%7.63M

2931.16%7.97M

-42.33%468.25K

-70.97%568.40K

-83.81%496.04K

-12.65%262.89K

148.70%811.92K

285.61%1.96M

587.36%3.06M

-23.60%300.95K

-38.99%326.46K

28.23%507.69K

216.80%445.79K

28.05%393.93K

176.95%535.12K

-19.85%395.90K

46.56%140.72K

56.69%307.63K

-76.91%193.22K

-49.77%493.95K

-85.76%96.02K

-82.06%196.33K

38.33%836.91K

--983.42K

--674.48K

--1.09M

--605.01K

Free cash flow

-155.41%-372.16K

113.75%83.93K

-125.43%-541.27K

-460.47%-227.68K

-111.54%-145.71K

-756.43%-610.24K

-13.76%-240.11K

49.02%-40.62K

4350.33%1.26M

-269.20%-71.25K

-279.97%-211.06K

12.31%-79.68K

-127.96%-29.71K

547.34%42.11K

194.48%117.27K

72.31%-90.86K

640.02%106.27K

97.48%-9.41K

89.19%-124.12K

5.97%-328.17K

88.92%-19.68K

-193.73%-372.87K

-346.60%-1.15M

74.09%-349.02K

84.56%-177.54K

2126.90%397.81K

67.36%-257.16K

-21.94%-1.35M

48.72%-1.15M

109.16%17.86K

-67.82%-787.86K

-68.11%-1.10M

-71.40%-2.24M

71.76%-195.04K

74.09%-469.47K

43.17%-657.18K

-68.91%-1.31M

-423.75%-690.68K

-840.74%-1.81M

-323.26%-1.16M

-14.29%-774.48K

-35.06%213.34K

75.81%-192.61K

-329.44%-273.23K

-420.07%-677.65K

-22.48%328.52K

-250.11%-796.28K

135.58%119.09K

130.33%211.72K

301.05%423.79K

-22.88%530.47K

41.89%-334.70K

-181.31%-698.17K

3.18%105.67K

--687.83K

---575.97K

---248.19K

--102.41K

Currency unit

USD

Audit opinions

KeyAI

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