Ashford Inc (AINC)
4.90
+0.05
(+1.03%)
USD |
NYAM |
May 02, 16:00
4.90
0.00 (0.00%)
After-Hours: 20:00
Ashford Cash from Financing (Quarterly): 9.35M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.35M |
| September 30, 2023 | -3.894M |
| June 30, 2023 | -6.853M |
| March 31, 2023 | 9.424M |
| December 31, 2022 | -8.334M |
| September 30, 2022 | -9.624M |
| June 30, 2022 | 10.09M |
| March 31, 2022 | -2.842M |
| December 31, 2021 | -8.34M |
| September 30, 2021 | 0.85M |
| June 30, 2021 | -9.107M |
| March 31, 2021 | -5.051M |
| December 31, 2020 | -8.792M |
| September 30, 2020 | -3.577M |
| June 30, 2020 | -6.114M |
| March 31, 2020 | 21.21M |
| December 31, 2019 | -6.986M |
| September 30, 2019 | -0.022M |
| June 30, 2019 | 0.35M |
| March 31, 2019 | 4.591M |
| December 31, 2018 | -3.404M |
| Date | Value |
|---|---|
| September 30, 2018 | 20.21M |
| June 30, 2018 | -0.349M |
| March 31, 2018 | 4.056M |
| December 31, 2017 | 10.01M |
| September 30, 2017 | 0.057M |
| June 30, 2017 | -3.597M |
| March 31, 2017 | -51.01M |
| December 31, 2016 | 0.15M |
| September 30, 2016 | -0.062M |
| June 30, 2016 | -43.75M |
| March 31, 2016 | 1.556M |
| December 31, 2015 | -0.05M |
| September 30, 2015 | 0.414M |
| June 30, 2015 | 2.648M |
| March 31, 2015 | 2.846M |
| December 31, 2014 | 39.53M |
| September 30, 2014 | 0.398M |
| June 30, 2014 | 6.655M |
| March 31, 2014 | 10.96M |
| June 30, 2013 | 4.003M |
| March 31, 2013 | 9.987M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-9.624M
Minimum
Sep 2022
21.21M
Maximum
Mar 2020
-1.488M
Average
-3.894M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Royalty Management Holding Corp | -- |
| Diamond Hill Investment Group Inc | -19.43M |
| MidCap Financial Investment Corp | 0.535M |
| Gladstone Investment Corp | -19.86M |
| Golub Capital BDC Inc | -130.81M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.914M |
| Cash from Investing (Quarterly) | -7.228M |
| Free Cash Flow | -5.903M |
| Free Cash Flow Per Share (Quarterly) | 0.5439 |
| Free Cash Flow to Equity (Quarterly) | -11.88M |
| Free Cash Flow to Firm (Quarterly) | 4.423M |
| Free Cash Flow Yield | -38.38% |