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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jan. 31, 2024 | Jan. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Consolidated Net Income | $ 277,176 | $ 737,051
Adjustments to Reconcile Consolidated Net Income to Net Cash Provided By Operating Activities: |  |
Oher Notes Payable Correction |  | 18,983
Employee Retention Credit | 520,428 | (1,403,164)
Stock-Based Compensation | 23,147 | 52,693
Depreciation | 679,157 | 702,386
Changes in Assets and Liabilities: |  |
Accounts Receivable | (10,209) | 26,533
Prepaid Expenses and Other Assets | (110,462) | (82,561)
Operating Lease | (4,590) | (85,131)
Finance Lease | (2,065) | (1,493)
Accounts Payable and Accrued Expenses | 59,239 | 88,922
NET CASH PROVIDED BY OPERATING ACTIVITIES | 1,431,821 | 54,219
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Improvements and Additions to Hotel Properties | (520,861) | (332,561)
Payments on Investments in Unigen | (45,000) | (315,000)
NET CASH USED IN INVESTING ACTIVITIES | (565,861) | (647,561)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal Payments on Mortgage Notes Payable | (224,419) | (166,535)
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) | (20,170)
Payment of Dividends | (180,120) | (182,785)
Distributions to Non-Controlling Interest Holders | (692,298) | (810,219)
Sale of Ownership Interest in Subsidiary, net |  | 40,000
Repurchase of Treasury Stock | (455,138) | (286,636)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (1,651,975) | 1,480,345
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (786,015) | 887,003
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 2,111,383 | 1,224,380
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 1,325,368 | $ 2,111,383

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