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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jul. 31, 2022 | Jul. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated Net Income | $ 629,345 | $ 558,725
Adjustments to Reconcile Consolidated Net Income to Net Cash Provided By Operating Activities: |  |
Oher Notes Payable Correction | 18,883 |
PPP Loan Forgiveness |  | (967,141)
Employee Retention Credit | (701,582) |
Stock-Based Compensation | 13,173 | 187,110
Depreciation | 344,436 | 363,292
Changes in Assets and Liabilities: |  |
Accounts Receivable | 38,744 | 8,092
Prepaid Expenses and Other Assets | (139,772) | (44,506)
Operating Lease | (82,836) | 14,818
Finance Lease | (570) | 114
Income Tax Receivable |  | 67,966
Accounts Payable and Accrued Expenses | 9,177 | (4,288)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 128,998 | 184,182
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Improvements and Additions to Hotel Properties | (116,599) | (87,325)
Payments on Investments in Unigen |  | (30,000)
Issuance of Payments on Convertible Note Receivable - UniGen | (125,000) |
NET CASH USED IN INVESTING ACTIVITIES | (241,599) | (117,325)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal Payments on Mortgage Notes Payable | (80,977) | (100,870)
Borrowings on Mortgage Notes Payable | 3,901,484 |
Payments on Notes Payable - Related Party | (1,955,093) | (643,737)
Borrowings on Note Payable - Related Party | 977,546 | 261,224
Payments on Other Notes Payable | (14,901) | (39,211)
Borrowings on Other Notes Payable |  | 550,854
Payment of Dividends | (91,175) | (95,877)
Distributions to Non-Controlling Interest Holders | (433,718) |
Sale of Ownership Interest in Subsidiary, net | (30,000) |
Repurchase of Treasury Stock | (161,400) |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 2,111,766 | (67,617)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,999,165 | (760)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,224,380 | 1,702,755
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 3,223,545 | $ 1,701,995

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