ASHFORD INC. Financing Cash Flow
ASHFORD INC. reported Financing Cash Flow of -$19.02 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-03-14
- ASHFORD INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$11.12M, a 218.91% decline year-over-year.
- ASHFORD INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$4.57M.
- ASHFORD INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$8.57M.
- ASHFORD INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $5.23M, a 44.46% decline year-over-year.
- ASHFORD INC. net cash provided by (used in) financing activities for fiscal 2024 was -$19.02M, a 337.00% decline from fiscal 2023.
- ASHFORD INC. net cash provided by (used in) financing activities for fiscal 2023 was $8.03M.
- ASHFORD INC. net cash provided by (used in) financing activities for fiscal 2022 was -$10.71M.
- ASHFORD INC. net cash provided by (used in) financing activities for fiscal 2021 was -$21.65M, a 892.97% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | -$11.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$15.69M derived: sum of 2 quarters · filed 2025-03-14 | -$24.26M derived: sum of 3 quarters · filed 2025-03-14 | -$19.02M 10-K · filed 2025-03-14 | |
| 2024-09-30 | -$4.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$13.14M derived: sum of 2 quarters · filed 2024-11-13 | -$7.91M 10-Q · filed 2024-11-13 | $1.44M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2024-06-30 | -$8.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$3.34M 10-Q · filed 2024-08-13 | $6.01M derived: sum of 3 quarters · filed 2025-03-14 | $2.12M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2024-03-31 | $5.23M 10-Q · filed 2024-05-13 | $14.58M derived: sum of 2 quarters · filed 2025-03-14 | $10.69M derived: sum of 3 quarters · filed 2025-03-14 | $3.84M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-12-31 | $9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $5.46M derived: sum of 2 quarters · filed 2025-03-14 | -$1.40M derived: sum of 3 quarters · filed 2025-03-14 | $8.03M 10-K · filed 2025-03-14 | |
| 2023-09-30 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$10.75M derived: sum of 2 quarters · filed 2024-11-13 | -$1.32M 10-Q · filed 2024-11-13 | -$9.66M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.57M 10-Q · filed 2024-08-13 | -$5.76M derived: sum of 3 quarters · filed 2024-08-13 | -$15.39M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $9.42M 10-Q · filed 2024-05-13 | $1.09M derived: sum of 2 quarters · filed 2024-05-13 | -$8.53M derived: sum of 3 quarters · filed 2024-05-13 | $1.55M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | -$8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$17.96M derived: sum of 2 quarters · filed 2024-03-27 | -$7.87M derived: sum of 3 quarters · filed 2024-03-27 | -$10.71M 10-K · filed 2024-03-27 | |
| 2022-09-30 | -$9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $463.00K derived: sum of 2 quarters · filed 2023-11-13 | -$2.38M 10-Q · filed 2023-11-13 | -$10.72M derived: sum of 4 quarters · filed 2024-03-27 | |
| 2022-06-30 | $10.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $7.25M 10-Q · filed 2023-08-10 | -$1.09M derived: sum of 3 quarters · filed 2024-03-27 | -$245.00K derived: sum of 4 quarters · filed 2024-03-27 | |
| 2022-03-31 | -$2.84M 10-Q · filed 2023-05-11 | -$11.18M derived: sum of 2 quarters · filed 2024-03-27 | -$10.33M derived: sum of 3 quarters · filed 2024-03-27 | -$19.44M derived: sum of 4 quarters · filed 2024-03-27 | |
| 2021-12-31 | -$8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$7.49M derived: sum of 2 quarters · filed 2024-03-27 | -$16.60M derived: sum of 3 quarters · filed 2024-03-27 | -$21.65M 10-K · filed 2024-03-27 | |
| 2021-09-30 | $850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$8.26M derived: sum of 2 quarters · filed 2022-11-09 | -$13.31M 10-Q · filed 2022-11-09 | -$22.10M derived: sum of 4 quarters · filed 2023-03-17 | |
| 2021-06-30 | -$9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$14.16M 10-Q · filed 2022-08-12 | -$22.95M derived: sum of 3 quarters · filed 2023-03-17 | -$26.53M derived: sum of 4 quarters · filed 2023-03-17 | |
| 2021-03-31 | -$5.05M 10-Q · filed 2022-05-11 | -$13.84M derived: sum of 2 quarters · filed 2023-03-17 | -$17.42M derived: sum of 3 quarters · filed 2023-03-17 | -$23.53M derived: sum of 4 quarters · filed 2023-03-17 | |
| 2020-12-31 | -$8.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$12.37M derived: sum of 2 quarters · filed 2023-03-17 | -$18.48M derived: sum of 3 quarters · filed 2023-03-17 | $2.73M 10-K · filed 2023-03-17 | |
| 2020-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$9.69M derived: sum of 2 quarters · filed 2021-11-12 | $11.52M 10-Q · filed 2021-11-12 | $4.54M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-06-30 | -$6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $15.10M 10-Q · filed 2021-08-16 | $8.11M derived: sum of 3 quarters · filed 2022-03-25 | $8.09M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-03-31 | $21.21M 10-Q · filed 2021-05-11 | $14.23M derived: sum of 2 quarters · filed 2022-03-25 | $14.21M derived: sum of 3 quarters · filed 2022-03-25 | $14.55M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2019-12-31 | -$6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$7.01M derived: sum of 2 quarters · filed 2022-03-25 | -$6.66M derived: sum of 3 quarters · filed 2022-03-25 | -$2.07M 10-K · filed 2022-03-25 | |
| 2019-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $328.00K derived: sum of 2 quarters · filed 2020-11-06 | $4.92M 10-Q · filed 2020-11-06 | $1.51M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-06-30 | $350.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.94M 10-Q · filed 2020-08-07 | $1.54M derived: sum of 3 quarters · filed 2021-03-16 | $21.75M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-03-31 | $4.59M 10-Q · filed 2020-06-25 | $1.19M derived: sum of 2 quarters · filed 2021-03-16 | $21.40M derived: sum of 3 quarters · filed 2021-03-16 | $21.05M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2018-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $16.81M derived: sum of 2 quarters · filed 2021-03-16 | $16.46M derived: sum of 3 quarters · filed 2021-03-16 | $20.51M 10-K · filed 2021-03-16 | |
| 2018-09-30 | $20.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $19.86M derived: sum of 2 quarters · filed 2019-11-07 | $23.92M 10-Q · filed 2019-11-07 | $33.93M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-06-30 | -$349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.71M 10-Q · filed 2019-08-08 | $13.72M derived: sum of 3 quarters · filed 2020-03-12 | $13.78M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-03-31 | $4.06M 10-Q · filed 2019-05-09 | $14.07M derived: sum of 2 quarters · filed 2020-03-12 | $14.13M derived: sum of 3 quarters · filed 2020-03-12 | $10.53M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2017-12-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $10.07M derived: sum of 2 quarters · filed 2020-03-12 | $6.47M derived: sum of 3 quarters · filed 2020-03-12 | -$44.53M 10-K · filed 2020-03-12 | |
| 2017-09-30 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$3.54M derived: sum of 2 quarters · filed 2018-11-08 | -$54.55M 10-Q · filed 2018-11-08 | -$54.40M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$54.60M 10-Q · filed 2018-08-09 | -$54.45M derived: sum of 3 quarters · filed 2019-03-08 | -$54.52M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-03-31 | -$51.01M 10-Q · filed 2018-05-09 | -$50.86M derived: sum of 2 quarters · filed 2019-03-08 | -$50.92M derived: sum of 3 quarters · filed 2019-03-08 | -$94.67M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $88.00K derived: sum of 2 quarters · filed 2019-03-08 | -$43.66M derived: sum of 3 quarters · filed 2019-03-08 | -$42.11M 10-K · filed 2019-03-08 | |
| 2016-09-30 | -$62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$43.81M derived: sum of 2 quarters · filed 2017-11-08 | -$42.26M 10-Q · filed 2017-11-08 | -$42.31M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-06-30 | -$43.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$42.19M 10-Q · filed 2017-08-08 | -$42.24M derived: sum of 3 quarters · filed 2018-03-12 | -$41.83M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-03-31 | $1.56M 10-Q · filed 2017-05-09 | $1.51M derived: sum of 2 quarters · filed 2018-03-12 | $1.92M derived: sum of 3 quarters · filed 2018-03-12 | $4.57M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $364.00K derived: sum of 2 quarters · filed 2018-03-12 | $3.01M derived: sum of 3 quarters · filed 2018-03-12 | $5.86M 10-K · filed 2018-03-12 | |
| 2015-09-30 | $414.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.06M derived: sum of 2 quarters · filed 2016-11-09 | $5.91M 10-Q · filed 2016-11-09 | $45.44M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.49M 10-Q · filed 2016-08-09 | $45.02M derived: sum of 3 quarters · filed 2017-03-16 | $45.42M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $2.85M 10-Q · filed 2016-05-10 | $266.00K 10-Q · filed 2015-05-15 | $42.37M derived: sum of 2 quarters · filed 2017-03-16 | $42.77M derived: sum of 3 quarters · filed 2017-03-16 | $49.43M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $39.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $39.92M derived: sum of 2 quarters · filed 2017-03-16 | $46.58M derived: sum of 3 quarters · filed 2017-03-16 | $57.54M 10-K · filed 2017-03-16 | |
| 2014-09-30 | $398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $7.05M derived: sum of 2 quarters · filed 2015-11-16 | $18.02M 10-Q · filed 2015-11-16 | ||
| 2014-06-30 | $6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $17.62M 10-Q · filed 2015-08-14 | |||
| 2014-03-31 | $10.96M 10-Q · filed 2015-08-14 | ||||
| 2013-12-31 | $23.41M 10-K · filed 2016-03-15 |