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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jul. 31, 2023 | Jul. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated Net Income | $ 531,825 | $ 629,345
Adjustments to Reconcile Consolidated Net Income to Net Cash Provided By Operating Activities: |  |
Oher Notes Payable Correction |  | 18,883
PPP Loan Forgiveness |  |
Employee Retention Credit | 1,123,048 | (701,582)
Stock-Based Compensation | 23,147 | 13,173
Depreciation | 334,786 | 344,436
Changes in Assets and Liabilities: |  |
Accounts Receivable | (68,299) | 38,744
Income Tax Receivable |  |
Prepaid Expenses and Other Assets | (187,521) | (139,772)
Operating Lease | (2,296) | (82,836)
Finance Lease | (1,284) | (570)
Accounts Payable and Accrued Expenses | (314,522) | 9,177
NET CASH PROVIDED BY OPERATING ACTIVITIES | 1,438,884 | 128,998
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Improvements and Additions to Hotel Properties | (247,194) | (116,599)
Payments on Investments in Unigen | (30,000) | (125,000)
NET CASH USED IN INVESTING ACTIVITIES | (277,194) | (241,599)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal Payments on Mortgage Notes Payable | (111,605) | (80,977)
Borrowings on Mortgage Notes Payable |  | 3,901,484
Lendings on Notes Receivable - Related Party |  |
Payments on Notes Payable - Related Party |  | (1,955,093)
Borrowings on Note Payable - Related Party |  | 977,546
Payments on Other Notes Payable | (100,000) | (14,901)
Borrowings on Other Notes Payable |  |
Payment of Dividends | (90,062) | (91,175)
Distributions to Non-Controlling Interest Holders | (346,342) | (433,718)
Sale of Ownership Interest in Subsidiary, net |  | (30,000)
Repurchase of Treasury Stock | (226,180) | (161,400)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (874,189) | 2,111,766
NET INCREASE IN CASH AND CASH EQUIVALENTS | 287,501 | 1,999,165
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,111,383 | 1,224,380
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 2,398,884 | $ 3,223,545

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