Ashford Inc (AINC)
4.81
-0.04
(-0.82%)
USD |
NYAM |
May 06, 16:00
4.81
0.00 (0.00%)
After-Hours: 20:00
Ashford Cash from Operations (Quarterly): 8.914M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.914M |
| September 30, 2023 | 7.259M |
| June 30, 2023 | 10.06M |
| March 31, 2023 | -7.443M |
| December 31, 2022 | 18.02M |
| September 30, 2022 | 8.119M |
| June 30, 2022 | 21.67M |
| March 31, 2022 | -5.702M |
| December 31, 2021 | 8.474M |
| September 30, 2021 | 8.219M |
| June 30, 2021 | 9.55M |
| March 31, 2021 | -5.407M |
| December 31, 2020 | -12.49M |
| September 30, 2020 | 6.914M |
| June 30, 2020 | 33.49M |
| March 31, 2020 | 4.30M |
| December 31, 2019 | 1.951M |
| September 30, 2019 | 8.255M |
| June 30, 2019 | 12.22M |
| March 31, 2019 | 2.269M |
| December 31, 2018 | 5.964M |
| Date | Value |
|---|---|
| September 30, 2018 | 3.291M |
| June 30, 2018 | 7.835M |
| March 31, 2018 | 4.429M |
| December 31, 2017 | 1.367M |
| September 30, 2017 | 5.985M |
| June 30, 2017 | 1.483M |
| March 31, 2017 | 10.58M |
| December 31, 2016 | 6.082M |
| September 30, 2016 | -4.202M |
| June 30, 2016 | 5.932M |
| March 31, 2016 | 77.05M |
| December 31, 2015 | 27.98M |
| September 30, 2015 | 4.297M |
| June 30, 2015 | -0.775M |
| March 31, 2015 | -6.706M |
| December 31, 2014 | -9.762M |
| September 30, 2014 | -0.97M |
| June 30, 2014 | -4.853M |
| March 31, 2014 | -9.489M |
| June 30, 2013 | -3.837M |
| March 31, 2013 | -9.961M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.49M
Minimum
Dec 2020
33.49M
Maximum
Jun 2020
7.178M
Average
8.219M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Royalty Management Holding Corp | -- |
| Diamond Hill Investment Group Inc | 23.04M |
| MidCap Financial Investment Corp | 78.42M |
| Gladstone Investment Corp | 20.87M |
| Golub Capital BDC Inc | 163.63M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.228M |
| Cash from Financing (Quarterly) | 9.35M |
| 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 | -39.10% |