Ashford Cash from Operations (TTM) Analysis

Ashford Inc (AINC)

4.85 -0.04 (-0.82%) USD | NYAM | Apr 30, 16:00

4.85 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Upgrade now.

Date	Value
December 31, 2023	18.79M
September 30, 2023	27.90M
June 30, 2023	28.76M
March 31, 2023	40.37M
December 31, 2022	42.11M
September 30, 2022	32.56M
June 30, 2022	32.66M
March 31, 2022	20.54M
December 31, 2021	20.84M
September 30, 2021	-0.128M
June 30, 2021	-1.433M
March 31, 2021	22.50M
December 31, 2020	32.21M
September 30, 2020	46.65M
June 30, 2020	47.99M
March 31, 2020	26.73M
December 31, 2019	24.70M
September 30, 2019	28.71M
June 30, 2019	23.75M
March 31, 2019	19.36M

Date	Value
December 31, 2018	21.52M
September 30, 2018	16.92M
June 30, 2018	19.62M
March 31, 2018	13.26M
December 31, 2017	19.42M
September 30, 2017	24.13M
June 30, 2017	13.94M
March 31, 2017	18.39M
December 31, 2016	84.86M
September 30, 2016	106.76M
June 30, 2016	115.26M
March 31, 2016	108.55M
December 31, 2015	24.80M
September 30, 2015	-12.95M
June 30, 2015	-18.21M
March 31, 2015	-22.29M
December 31, 2014	-25.07M
September 30, 2014	-19.15M
June 30, 2014	-28.14M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.433M

Minimum

Jun 2021

47.99M

Maximum

Jun 2020

27.17M

Average

27.90M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks