Ashford Inc. (AINC)
AMEX: AINC
· Real-Time Price · USD
4.97
0.01 (0.20%)
At close: Jul 26, 2024, 10:00 PM
Ashford Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.41M | 5.97M | 1.51M | -4.53M | -3.07M | 1.5M | 1.18M | -1.98M | -1.1M | 5.33M | 679K | 3.96M | -356K | -5.97M | -8.45M |
Depreciation & Amortization | -26.72M | -17.71M | n/a | 9.2M | 9.01M | 8.69M | 8.53M | 9.57M | 9.79M | 9.52M | 9.13M | 9.55M | 9.57M | 9.76M | 9.62M |
Stock-Based Compensation | -1.39M | -925K | 457K | 468K | 464K | 991K | 489K | 454K | 1.92M | 921K | 749K | 903K | 910K | 1.38M | 1.36M |
Other Working Capital | -6.91M | -1.47M | 507K | -495K | 5.44M | -2.67M | 8.54M | -2.78M | -8.81M | -1.7M | 1.86M | -12.64M | -2.31M | 1.21M | 5.88M |
Other Non-Cash Items | -6.76M | -5.21M | -3.72M | 2.01M | 169K | 366K | 2.47M | 4.15M | 797K | 40K | 845K | 1.08M | -108K | 3.41M | 1.69M |
Deferred Income Tax | 1.35M | 839K | n/a | -2.46M | -516K | -523K | -787K | -636K | -1.2M | -1.08M | -1.34M | 113K | -2.96M | -1.6M | -607K |
Change in Working Capital | 15.81M | 17.01M | n/a | 4.21M | 1.2M | -967K | -19.32M | 6.46M | -2.08M | 6.86M | -15.76M | -7.13M | 1.17M | 2.57M | -9.03M |
Operating Cash Flow | -7.29M | -31K | -8.88M | 8.91M | 7.26M | 10.06M | -7.44M | 18.02M | 8.12M | 21.67M | -5.7M | 8.47M | 8.22M | 9.55M | -5.41M |
Capital Expenditures | 17.13M | 11.61M | -4.39M | -7.22M | -5.53M | -6.83M | -5.13M | -9.65M | -2.13M | -1.73M | -1.28M | -650K | -774K | -2.13M | -491K |
Cash Acquisitions | -7.36M | -9.59M | 3.35M | -2.1M | -2.23M | -2K | -5.85M | -2.08M | -73K | -6.29M | -400K | n/a | n/a | n/a | n/a |
Purchase of Investments | 1.25M | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 873K | n/a | n/a | -873K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 249K | 250K | n/a | -250K | 1K | 90K | -336K | 2.33M | -1.76M | -625K | 1.33M | -2.67M | -125K | -936K | -1.67M |
Investing Cash Flow | 11.27M | 3.52M | -1.05M | -7.23M | -7.75M | -6.74M | -11.31M | -9.4M | -3.97M | -8.65M | -351K | -2.44M | -899K | -3.06M | -3.03M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -9.56M | -7.16M | -51K | 359K | n/a | -18K | -341K | -29K | n/a | -23K | -218K | n/a | n/a | -19K | -102K |
Dividend Paid | n/a | -1K | n/a | -8.7M | -8.7M | -8.7M | -8.7M | -8.7M | -8.7M | n/a | n/a | -8.35M | n/a | -8.35M | n/a |
Other Financial Acitivies | -6.89M | -6.81M | 1.93M | 18.05M | 4.81M | 1.85M | 18.12M | 366K | -924K | 10.09M | -2.84M | 13K | 850K | -754K | -5.05M |
Financial Cash Flow | -26.41M | -19.18M | 1.93M | 9.35M | -3.89M | -6.85M | 9.42M | -8.33M | -9.62M | 10.09M | -2.84M | -8.34M | 850K | -9.11M | -5.05M |
Net Cash Flow | 2.47M | 12.54M | -7.95M | 11.04M | -4.38M | -3.52M | -9.31M | 263K | -5.47M | 23.11M | -8.9M | -2.31M | 8.33M | -2.57M | -13.66M |
Free Cash Flow | 9.84M | 11.58M | -13.28M | 1.7M | 1.73M | 3.23M | -12.57M | 8.37M | 5.99M | 19.94M | -6.98M | 7.82M | 7.45M | 7.42M | -5.9M |