Ashford Cash from Financing (TTM) Analysis

Ashford Inc (AINC)

4.84 +0.04 (+0.83%) USD | NYAM | Apr 25, 12:25

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	8.027M
September 30, 2023	-9.657M
June 30, 2023	-15.39M
March 31, 2023	1.553M
December 31, 2022	-10.71M
September 30, 2022	-10.72M
June 30, 2022	-0.245M
March 31, 2022	-19.44M
December 31, 2021	-21.65M
September 30, 2021	-22.10M
June 30, 2021	-26.53M
March 31, 2021	-23.53M
December 31, 2020	2.73M
September 30, 2020	4.536M
June 30, 2020	8.091M
March 31, 2020	14.56M
December 31, 2019	-2.067M
September 30, 2019	1.515M
June 30, 2019	21.75M
March 31, 2019	21.05M

Date	Value
December 31, 2018	20.51M
September 30, 2018	33.93M
June 30, 2018	13.78M
March 31, 2018	10.53M
December 31, 2017	-44.53M
September 30, 2017	-54.40M
June 30, 2017	-54.52M
March 31, 2017	-94.67M
December 31, 2016	-42.11M
September 30, 2016	-42.31M
June 30, 2016	-41.83M
March 31, 2016	4.568M
December 31, 2015	5.858M
September 30, 2015	45.44M
June 30, 2015	45.42M
March 31, 2015	49.43M
December 31, 2014	57.54M
September 30, 2014	22.02M
June 30, 2014	31.61M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-26.53M

Minimum

Jun 2021

21.75M

Maximum

Jun 2019

-5.225M

Average

-2.067M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks