Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ashford Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.41M -5.01M 2.92M -10.82M
    Depreciation & Amortization
    		 n/a 35.44M 38M 38.5M
    Stock-Based Compensation
    		 n/a 2.41M 4.04M 4.55M
    Other Working Capital
    		 n/a 6.73M -11.39M -7.87M
    Other Non-Cash Items
    		 n/a n/a 5.92M 6.08M
    Deferred Income Tax
    		 n/a n/a -4.26M -5.06M
    Change in Working Capital
    		 n/a -14.87M -4.53M -12.41M
    Operating Cash Flow
    		 n/a 18.79M 42.11M 20.84M
    Capital Expenditures
    		 n/a -24.7M -14.8M -4.04M
    Cash Acquisitions
    		 n/a -8.08M -6.76M 285K
    Purchase of Investments
    		 n/a n/a -400K -873K
    Sales Maturities Of Investments
    		 n/a n/a 400K 2.1M
    Other Investing Acitivies
    		 n/a -519K -807K -6.91M
    Investing Cash Flow
    		 n/a -33.03M -22.37M -9.44M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -9.25M -359K -270K -121K
    Dividend Paid
    		 -17.4M -34.8M -43.92M -16.71M
    Other Financial Acitivies
    		 n/a 42.83M 33.21M -4.94M
    Financial Cash Flow
    		 -19.02M 8.03M -10.71M -21.65M
    Net Cash Flow
    		 -5.47M -6.18M 9M -10.22M
    Free Cash Flow
    		 n/a -5.9M 27.31M 16.79M

    Add to Watchlist