Ashford Inc (AINC)
4.83
0.00 (0.00%)
USD |
NYAM |
Apr 17, 16:00
4.83
0.00 (0.00%)
After-Hours: 19:56
Ashford Cash from Operations (TTM): 18.79M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
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
Royalty Management Holding Corp | -- |
Diamond Hill Investment Group Inc | 34.67M |
MidCap Financial Investment Corp | 196.38M |
Gladstone Investment Corp | -66.82M |
Golub Capital BDC Inc | 306.08M |