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 |
| 13.37M | -116K | -4.58M | -4.92M | -2.37M | -404K | 3.42M | 2.92M | 8.86M | 9.6M | -1.69M | -10.82M | -29.26M | -43.05M | -45.99M | -215.79M | -210.32M | -202.77M | -194.18M | -15.37M | -3.63M | 4.96M | 14.22M | 7.82M | -2.88M | -7.14M | -23.31M | -20.19M | -13.85M | -12.68M | -6.73M | -12.4M | -5.61M | -13.68M | -10.6M | |
| -35.23M | 500K | 26.91M | 35.44M | 35.8M | 36.58M | 37.4M | 38M | 37.99M | 37.77M | 38.01M | 38.5M | 40.18M | 42.18M | 43.92M | 45.67M | 44.12M | 42.18M | 36.94M | 31.14M | 26.5M | 21.53M | 17.2M | 13.31M | 9.55M | 5.49M | 4.14M | 2.94M | 2.01M | 1.69M | 1.37M | 1.17M | 1.1M | 815K | 942K | |
| -1.39M | 464K | 2.38M | 2.41M | 2.4M | 3.85M | 3.79M | 4.04M | 4.49M | 3.48M | 3.94M | 4.55M | 5.12M | 5.99M | 4.88M | 5.56M | 6.01M | 6.33M | 8.77M | 8.87M | 8.91M | 8.81M | 8.38M | 10.02M | 10.16M | 10.07M | 9.99M | 8.47M | 9.17M | 10.03M | 10.9M | 11.57M | 12.14M | 12.76M | 13.31M | |
| -8.36M | 3.98M | 2.79M | 10.82M | 8.54M | -5.71M | -4.75M | -11.43M | -21.29M | -14.8M | -11.89M | -7.87M | -12.28M | -9.59M | 5.65M | 13.32M | 28.06M | 27.32M | 8.73M | -608K | -572K | 4.73M | 3.52M | 6.1M | 5.13M | 1.23M | 9.34M | 3.28M | 7.73M | 9.23M | 5.9M | -182K | -239K | -1.7M | 20.14M | |
| -13.67M | -6.75M | -1.17M | 5.01M | 7.15M | 7.78M | 7.45M | 5.83M | 2.76M | 1.85M | 5.23M | 6.08M | 18.14M | 24.48M | 22.54M | 196.54M | 183.54M | 178.04M | 173.79M | -804K | -5.49M | -4.04M | -7.27M | -7.57M | 5.06M | 4.9M | 10.33M | 12.96M | 10.95M | 1.41M | 4.91M | 79.61M | 93.16M | 129.85M | 93.92M | |
| -261K | -2.13M | -3.49M | -4.28M | -2.46M | -3.15M | -3.71M | -4.26M | -3.51M | -5.27M | -5.79M | -5.06M | -14.66M | -16.52M | -19.7M | -22.41M | -13.79M | -10.27M | -5.55M | -1.93M | 1.85M | -11.99M | -12.01M | -10.39M | -12.67M | 1.84M | 10.59M | 6M | 4.32M | 3.44M | -6.58M | -2.08M | -1.76M | -1.48M | 403K | |
| 37.03M | 22.43M | 4.45M | -14.87M | -12.62M | -15.9M | -8.08M | -4.53M | -18.12M | -14.87M | -19.15M | -12.41M | -19.64M | -14.51M | 16.85M | 22.63M | 37.09M | 34.49M | 6.97M | 2.79M | 567K | 4.48M | -1.16M | 8.34M | 7.7M | 4.46M | 1.52M | 9.24M | 11.86M | 11.65M | 16.82M | 2.91M | 994K | -21.02M | -695K | |
| -7.29M | 7.26M | 17.35M | 18.79M | 27.9M | 28.76M | 40.37M | 42.11M | 32.56M | 32.66M | 20.54M | 20.84M | -128K | -1.43M | 22.5M | 32.21M | 46.65M | 47.99M | 26.73M | 24.7M | 28.71M | 23.75M | 19.36M | 21.52M | 16.92M | 19.62M | 13.26M | 19.41M | 24.47M | 15.54M | 20.69M | 80.79M | 100.01M | 107.25M | 97.27M | |
| 17.13M | -5.53M | -23.96M | -24.7M | -27.13M | -23.74M | -18.64M | -14.8M | -5.8M | -4.44M | -4.83M | -4.04M | -3.86M | -3.32M | -1.35M | -2.85M | -3.89M | -14.02M | -25.3M | -30.04M | -46.04M | -38.68M | -29.11M | -25.04M | -9.29M | -7.64M | -6.08M | -3.58M | -3.9M | -6.38M | -6.33M | -6.24M | -4.79M | -1.44M | -1.4M | |
| -15.7M | -10.57M | -982K | -10.18M | -10.16M | -8M | -14.29M | -8.84M | -6.76M | -6.69M | -400K | n/a | -150K | -150K | -150K | -150K | 11.74M | 9.32M | 9.38M | 2.87M | -8.87M | -6.44M | -6.51M | n/a | -18.97M | -18.97M | -18.97M | -18.97M | -1.38M | -1.38M | n/a | n/a | 3.51M | 3.51M | 2.14M | |
| 2.5M | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | 873K | 873K | 873K | n/a | -873K | -873K | -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 | -153.26M | -153.26M | -153.26M | -153.26M | -174.81M | -174.81M | -174.81M | |
| 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 | 225.47M | 225.47M | 225.47M | 212.95M | 212.95M | 212.95M | |
| 249K | 999.00 | -159K | -495K | 2.08M | 316K | -399K | 1.27M | -3.73M | -2.09M | -2.4M | -5.39M | -3.3M | -3.8M | -3.32M | -3.03M | -2.78M | -2.57M | -2.54M | -1.66M | -2.63M | -317K | -2.34M | -3.06M | -2.52M | -4.42M | -1.84M | -606K | -70.69M | -70.69M | -70.82M | -70.84M | -40.28M | -40.28M | -45.78M | |
| 6.52M | -12.5M | -22.77M | -33.03M | -35.2M | -31.42M | -33.33M | -22.37M | -15.41M | -12.34M | -6.76M | -9.44M | -8.18M | -8.14M | -5.69M | -6.03M | 5.07M | -7.27M | -18.46M | -28.83M | -57.54M | -45.44M | -37.96M | -28.1M | -30.78M | -31.03M | -26.9M | -23.16M | -3.76M | -6.24M | -4.94M | -4.87M | -3.42M | -64K | -6.9M | |
| 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 | |
| -16.41M | -6.85M | 290K | n/a | -388K | -388K | -393K | -270K | -241K | -241K | -237K | -121K | -121K | -122K | -115K | -18K | -12.41M | -12.41M | -12.39M | -12.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | -24K | -24K | -25K | -20K | -20K | -22K | -42K | |
| -8.7M | -17.4M | -26.1M | -34.8M | -34.8M | -34.8M | -26.1M | -17.4M | -17.05M | -8.35M | -16.71M | -16.71M | -16.23M | -20.23M | -15.81M | -20.54M | -16.79M | -15.58M | -11.64M | -9.71M | -8.37M | -7.26M | -7.26M | -4.47M | -1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.28M | 17.97M | 26.63M | 42.83M | 25.14M | 19.41M | 27.65M | 6.69M | 6.33M | 8.11M | -2.73M | -4.94M | -5.87M | -6.3M | -7.72M | 23.27M | 21.33M | 23.67M | 26.2M | 7.64M | 9.89M | 29M | 28.31M | 24.98M | 35.61M | 13.78M | 10.53M | -44.53M | -54.4M | -54.52M | -94.67M | -42.11M | -42.31M | -41.83M | 7.15M | |
| -34.31M | -11.8M | 531K | 8.03M | -9.66M | -15.39M | 1.55M | -10.71M | -10.72M | -245K | -19.44M | -21.65M | -22.1M | -26.53M | -23.53M | 2.73M | 4.54M | 8.09M | 14.55M | -2.07M | 1.51M | 21.75M | 21.05M | 20.51M | 33.93M | 13.78M | 10.53M | -44.53M | -54.4M | -54.52M | -94.67M | -42.11M | -42.31M | -41.83M | 7.15M | |
| 18.11M | 11.26M | -4.81M | -6.18M | -16.95M | -18.05M | 8.59M | 9M | 6.42M | 20.23M | -5.46M | -10.22M | -30.44M | -36.26M | -6.57M | 29.42M | 56.82M | 49.38M | 23.02M | -6.19M | -27.28M | 58K | 2.6M | 13.89M | 19.99M | 2.29M | -3.32M | -48.29M | -33.68M | -45.21M | -78.92M | 33.82M | 54.28M | 65.36M | 97.52M | |
| 9.84M | 1.73M | -6.61M | -5.9M | 769K | 5.02M | 21.73M | 27.31M | 26.77M | 28.22M | 15.71M | 16.79M | -3.98M | -4.75M | 21.16M | 29.36M | 42.76M | 33.98M | 1.43M | -5.34M | -17.33M | -14.93M | -9.76M | -3.52M | 7.63M | 11.97M | 7.18M | 15.84M | 20.57M | 9.16M | 14.36M | 74.55M | 95.21M | 105.81M | 95.87M |