NHT.U — NexPoint Hospitality Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $9.54m
- $162.66m
- $70.98m
- 27
- 89
- 84
- 74
Annual cashflow statement for NexPoint Hospitality Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.29 | -112 | 24.3 | 6.68 | -16.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.27 | 91.5 | -22.7 | 6.21 | 14.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.46 | 7.16 | -6.43 | -0.288 | -23.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.9 | -0.803 | 4.92 | 23.4 | -13.6 |
| Capital Expenditures | -6.33 | -1.45 | -9.03 | -58.4 | -3.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.61 | -2.79 | 0.261 | 65 | 129 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.95 | -4.23 | -8.77 | 6.6 | 125 |
| Financing Cash Flow Items | -15.1 | -3.44 | 19.6 | 13.2 | 0.119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.62 | -0.232 | 4.3 | -28.3 | -82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.35 | -5.27 | 0.454 | 1.64 | 29.2 |