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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -14.49M | -14.14M | -8.92M | -178.24M | -9.02M | -6.59M | -329K | 568K | 2.72M | 2.01M | 8.93M | -5.83M | -7.98M | -2.26M | -7.23M | -2.72M | -1.63M | -1.09M | -1.28M | -8.4M | |
| -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 | 11.24M | 11.57M | 11.51M | 11.36M | 9.68M | 9.63M | 6.27M | 5.56M | 5.04M | 4.65M | 1.94M | 1.67M | 1.29M | 589K | 593K | 468K | 359K | 271K | 272K | 272K | |
| -1.39M | -925K | 457K | 468K | 464K | 991K | 489K | 454K | 1.92M | 921K | 749K | 903K | 910K | 1.38M | 1.36M | 1.47M | 1.77M | 264K | 2.05M | 1.92M | 2.09M | 2.7M | 2.16M | 1.96M | 1.99M | 2.27M | 3.8M | 2.1M | 1.9M | 2.2M | 2.27M | 2.8M | 2.75M | 3.07M | 2.95M | |
| -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 | -17.04M | 370K | 16.45M | 13.55M | -2.31M | -374K | -2.14M | 4.21M | -2.27M | 4.93M | -3.35M | 6.79M | -3.24M | 1.03M | 4.76M | 734K | 1.21M | 2.52M | 1.44M | -5.35M | |
| -6.76M | -5.21M | -3.72M | 2.01M | 169K | 366K | 2.47M | 4.15M | 797K | 40K | 845K | 1.08M | -108K | 3.41M | 1.69M | 13.14M | 6.24M | 1.48M | 175.69M | 137K | 737K | -2.78M | 1.1M | -4.55M | 2.18M | -6M | 797K | 8.09M | 2.02M | -576K | 3.42M | 6.08M | -7.52M | 2.92M | 78.13M | |
| 1.35M | 839K | n/a | -2.46M | -516K | -523K | -787K | -636K | -1.2M | -1.08M | -1.34M | 113K | -2.96M | -1.6M | -607K | -9.49M | -4.82M | -4.78M | -3.32M | -873K | -1.3M | -56K | 300K | 2.91M | -15.14M | -80K | 1.92M | 630K | -630K | 8.67M | -2.67M | -1.05M | -1.51M | -1.35M | 1.84M | |
| 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 | -14.36M | 6.3M | 33.93M | -3.24M | 104K | 3.7M | 6.41M | -7.42M | -2.12M | 7.61M | 773K | 2.08M | -2.76M | 4.36M | -2.17M | 9.81M | -142K | 4.15M | 3M | -4.11M | |
| -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 | -12.49M | 6.91M | 33.49M | 4.3M | 1.95M | 8.26M | 12.22M | 2.27M | 5.96M | 3.29M | 7.83M | 4.43M | 1.37M | 5.99M | 1.48M | 10.58M | 6.42M | -2.94M | 6.63M | 70.68M | |
| 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 | -463K | -237K | -156K | -1.99M | -1.51M | -10.36M | -11.44M | -6.74M | -17.51M | -3M | -1.87M | -2.66M | -1.76M | -1.34M | -315K | -159K | -2.08M | -3.82M | -265K | -70K | |
| -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 | -150K | n/a | n/a | n/a | 11.74M | -2.43M | 65K | -6.51M | n/a | n/a | n/a | n/a | -18.97M | n/a | n/a | n/a | -1.38M | n/a | 1.38M | n/a | |
| 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 | 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 | n/a | -153.26M | 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 | 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 | n/a | n/a | n/a | n/a | 225.47M | n/a | n/a | n/a | |
| 249K | 250K | n/a | -250K | 1K | 90K | -336K | 2.33M | -1.76M | -625K | 1.33M | -2.67M | -125K | -936K | -1.67M | -575K | -622K | -454K | -1.38M | -322K | -409K | -431K | -499K | -1.29M | 1.9M | -2.45M | -1.22M | -750K | n/a | 129K | 15K | -70.84M | n/a | n/a | n/a | |
| 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 | -1.19M | -859K | -610K | -3.37M | 9.91M | -13.19M | -11.8M | -13.74M | -18.8M | -1.09M | -4.32M | -3.88M | -21.48M | -1.34M | -186K | -144K | -2.08M | -3.82M | 1.11M | -70K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -9.56M | -7.16M | -51K | 359K | n/a | -18K | -341K | -29K | n/a | -23K | -218K | n/a | n/a | -19K | -102K | n/a | -1K | -12K | -5K | -12.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | n/a | n/a | -1K | -19K | |
| 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 | -7.88M | -4M | -3.94M | -4.72M | -4.13M | -2.79M | n/a | -2.79M | -2.79M | -1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -917K | 425K | -2.18M | 25.94M | -2.86M | 2.77M | 350K | 7.38M | -613K | 21.89M | -349K | 4.06M | 10.01M | 57K | -3.6M | -51.01M | 150K | -62K | -43.75M | 1.56M | |
| -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 | -8.79M | -3.58M | -6.11M | 21.21M | -6.99M | -22K | 350K | 4.59M | -3.4M | 20.21M | -349K | 4.06M | 10.01M | 57K | -3.6M | -51.01M | 150K | -62K | -43.75M | 1.56M | |
| 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 | -22.53M | 2.51M | 27.12M | 22.33M | 4.87M | -4.94M | 758K | -6.89M | -16.22M | 22.4M | 3.3M | 4.4M | -10.11M | 4.7M | -2.3M | -40.57M | 4.49M | -6.83M | -36.01M | 72.17M | |
| 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 | -12.95M | 6.68M | 33.33M | 2.31M | 440K | -2.1M | 786K | -4.47M | -11.55M | 295K | 5.96M | 1.77M | -395K | 4.64M | 1.17M | 10.42M | 4.34M | -6.77M | 6.37M | 70.61M |