Ashford Inc (AINC)
4.90
+0.17
(+3.59%)
USD |
NYAM |
Apr 15, 16:00
4.98
+0.08
(+1.63%)
After-Hours: 20:00
Ashford Free Cash Flow: -5.903M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.903M |
| September 30, 2023 | 3.625M |
| June 30, 2023 | 6.102M |
| March 31, 2023 | 22.18M |
| December 31, 2022 | 27.31M |
| September 30, 2022 | 19.88M |
| June 30, 2022 | 23.11M |
| March 31, 2022 | 11.22M |
| December 31, 2021 | 12.76M |
| September 30, 2021 | -5.73M |
| June 30, 2021 | -6.498M |
| March 31, 2021 | 19.41M |
| December 31, 2020 | 27.62M |
| September 30, 2020 | 42.76M |
| June 30, 2020 | 33.98M |
| March 31, 2020 | 1.433M |
| December 31, 2019 | -5.344M |
| September 30, 2019 | -17.33M |
| June 30, 2019 | -14.93M |
| March 31, 2019 | -9.756M |
| Date | Value |
|---|---|
| December 31, 2018 | -3.523M |
| September 30, 2018 | 7.629M |
| June 30, 2018 | 11.98M |
| March 31, 2018 | 7.18M |
| December 31, 2017 | 15.84M |
| September 30, 2017 | 20.23M |
| June 30, 2017 | 7.564M |
| March 31, 2017 | 12.06M |
| December 31, 2016 | 78.62M |
| September 30, 2016 | 101.97M |
| June 30, 2016 | 113.82M |
| March 31, 2016 | 107.15M |
| December 31, 2015 | 22.66M |
| September 30, 2015 | -15.19M |
| June 30, 2015 | -21.69M |
| March 31, 2015 | -26.09M |
| December 31, 2014 | -28.54M |
| September 30, 2014 | -22.04M |
| June 30, 2014 | -29.36M |
Free Cash Flow Range, Past 5 Years
-17.33M
Minimum
Sep 2019
42.76M
Maximum
Sep 2020
10.30M
Average
11.22M
Median
Mar 2022
Free Cash Flow Benchmarks
| Royalty Management Holding Corp | -- |
| Diamond Hill Investment Group Inc | 34.65M |
| MidCap Financial Investment Corp | 196.38M |
| Gladstone Investment Corp | -66.82M |
| Golub Capital BDC Inc | 306.08M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 8.914M |
| Cash from Investing (Quarterly) | -7.228M |
| Cash from Financing (Quarterly) | 9.35M |
| 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% |