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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Ashford Cash Flow 2011-2024 | AINC
Annual Cash Flow Ashford
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
18.8 M | 42.1 M | 20.8 M | 32.2 M | 24.7 M | 21.5 M | 19.4 M | 84.9 M | 24.8 M | -25.1 M | -22.4 M | - | - |
Depreciation & Amortization |
28.2 M | 31.8 M | 32.6 M | 40 M | 24.5 M | 7.92 M | 1.96 M | 1.17 M | 799 K | 359 K | 220 K | - | - |
Accounts Payables |
18.5 M | 18.8 M | 11.7 M | - | 39.2 M | 24.9 M | 20.5 M | 11.6 M | - | - | - | - | - |
Accounts Receivables |
26.9 M | 17.6 M | 7.6 M | 3.46 M | 7.24 M | 4.93 M | 5.13 M | 16 K | 250 K | - | - | - | - |
Total Inventories |
2.48 M | 2.14 M | 1.56 M | 1.55 M | 1.64 M | 1.2 M | 1.07 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ashford
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -8.88 M | - | - | - | -7.44 M | - | 24.1 M | 16 M | -5.7 M | - | 12.4 M | 4.14 M | -5.41 M | - | 44.7 M | 37.8 M | 4.3 M | - | 22.7 M | 14.5 M | 2.27 M | - | 15.6 M | 12.3 M | 4.43 M | - | 18 M | 12.1 M | 10.6 M | - | 78.8 M | 83 M | 77 M | - | -3.18 M | -7.48 M | -6.71 M | - | -15.3 M | -14.3 M | -9.49 M | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
6.49 M | 6.44 M | 6.38 M | - | 7.08 M | 6.99 M | 7 M | - | 8.1 M | 8.02 M | 7.62 M | - | 8.06 M | 8.26 M | 8.14 M | - | 10.1 M | 10.1 M | 9.97 M | - | 8.05 M | 4.52 M | 4.11 M | - | 2.97 M | 1.19 M | 1.04 M | - | 581 K | 587 K | 468 K | - | 271 K | 272 K | 272 K | - | -12 K | 399 K | 129 K | - | 84 K | 87 K | 87 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
19.2 M | 21.4 M | 22.6 M | 18.5 M | 18.5 M | 19.3 M | 23.8 M | 18.8 M | 18.3 M | 14 M | 13 M | 11.7 M | - | - | - | 15.1 M | 42.1 M | 36 M | 29.6 M | 39.2 M | 39.2 M | 39.2 M | 39.2 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
24.1 M | 32.3 M | 34.5 M | 26.9 M | 31 M | 22.9 M | 26.3 M | 17.6 M | 18 M | 15 M | 12.2 M | 7.6 M | 7.37 M | 5.27 M | 3.98 M | 3.5 M | 3.46 M | 3.46 M | 3.46 M | 7.24 M | 7.24 M | 7.24 M | 7.24 M | 4.93 M | 4.93 M | 4.93 M | 4.93 M | 5.13 M | 518 K | 245 K | 110 K | 16 K | 18 K | 16 K | 16 K | 250 K | 250 K | 250 K | 250 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.59 M | 2.54 M | 2.54 M | 2.48 M | 2.54 M | 2.5 M | 2.18 M | 2.14 M | 1.85 M | 1.81 M | 1.75 M | 1.56 M | 1.73 M | 1.71 M | 1.75 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency