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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Oct. 31, 2023 | Oct. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated Net Income | $ 611,693 | $ 729,783
Adjustments to Reconcile Consolidated Net Income to Net Cash Provided By Operating Activities: |  |
Oher Notes Payable Correction |  | 18,983
Employee Retention Credit | 871,219 | (1,052,373)
Stock-Based Compensation | 23,147 | 32,933
Depreciation | 502,097 | 529,951
Changes in Assets and Liabilities: |  |
Accounts Receivable | 49,698 | 33,941
Prepaid Expenses and Other Assets | (231,388) | (92,822)
Operating Lease | (3,443) | (83,984)
Finance Lease | (2,065) | (986)
Accounts Payable and Accrued Expenses | (309,808) | 31
NET CASH PROVIDED BY OPERATING ACTIVITIES | 1,511,150 | 115,457
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Improvements and Additions to Hotel Properties | (360,083) | (182,740)
Payments on Investments in Unigen | (30,000) | (140,000)
NET CASH USED IN INVESTING ACTIVITIES | (390,083) | (322,740)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal Payments on Mortgage Notes Payable | (169,326) | (113,069)
Borrowings on Mortgage Notes Payable |  | 3,884,237
Payments on Notes Payable - Related Party |  | (1,955,093)
Borrowings on Note Payable - Related Party |  | 977,546
Payments on Other Notes Payable | (100,000) | (24,575)
Payment of Dividends | (90,062) | (91,175)
Distributions to Non-Controlling Interest Holders | (569,222) | (574,259)
Sale of Ownership Interest in Subsidiary, net |  | (30,000)
Repurchase of Treasury Stock | (399,164) | (243,726)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (1,327,774) | 1,829,886
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (206,707) | 1,622,603
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,111,383 | 1,224,380
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 1,904,676 | $ 2,846,983

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