ASHFORD INC. Increase (Decrease) in Restricted Cash for Operating Activities
ASHFORD INC. reported Increase (Decrease) in Restricted Cash for Operating Activities of $4.07 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2017-03-16
- ASHFORD INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-12-31 was -$339.00K.
- ASHFORD INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-09-30 was -$1.26M.
- ASHFORD INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-06-30 was -$702.00K, a 152.54% decline year-over-year.
- ASHFORD INC. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-03-31 was $6.37M, a 145.13% increase year-over-year.
- ASHFORD INC. increase (decrease) in restricted cash for operating activities for fiscal 2016 was $4.07M, a 73.33% increase from fiscal 2015.
- ASHFORD INC. increase (decrease) in restricted cash for operating activities for fiscal 2015 was $2.35M, a 29.67% decline from fiscal 2014.
- ASHFORD INC. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $3.34M.
- ASHFORD INC. increase (decrease) in restricted cash for operating activities for fiscal 2013 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$1.60M derived: sum of 2 quarters · filed 2017-03-16 | -$2.30M derived: sum of 3 quarters · filed 2017-03-16 | $4.07M 10-K · filed 2017-03-16 |
| 2016-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.96M derived: sum of 2 quarters · filed 2016-11-09 | $4.41M 10-Q · filed 2016-11-09 | $3.54M derived: sum of 4 quarters · filed 2017-03-16 |
| 2016-06-30 | -$702.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.66M 10-Q · filed 2016-08-09 | $4.80M derived: sum of 3 quarters · filed 2017-03-16 | $4.08M derived: sum of 4 quarters · filed 2017-03-16 |
| 2016-03-31 | $6.37M 10-Q · filed 2016-05-10 | $5.50M derived: sum of 2 quarters · filed 2017-03-16 | $4.78M derived: sum of 3 quarters · filed 2017-03-16 | $6.12M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-12-31 | -$863.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$1.59M derived: sum of 2 quarters · filed 2017-03-16 | -$250.00K derived: sum of 3 quarters · filed 2017-03-16 | $2.35M 10-K · filed 2017-03-16 |
| 2015-09-30 | -$723.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $613.00K derived: sum of 2 quarters · filed 2016-11-09 | $3.21M 10-Q · filed 2016-11-09 | $2.68M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $3.93M 10-Q · filed 2016-08-09 | $3.41M derived: sum of 3 quarters · filed 2017-03-16 | $7.27M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $2.60M 10-Q · filed 2016-05-10 | $2.07M derived: sum of 2 quarters · filed 2017-03-16 | $5.93M derived: sum of 3 quarters · filed 2017-03-16 | $5.93M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$527.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $3.34M derived: sum of 2 quarters · filed 2017-03-16 | $3.34M derived: sum of 3 quarters · filed 2017-03-16 | $3.34M 10-K · filed 2017-03-16 |
| 2014-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $3.86M derived: sum of 2 quarters · filed 2015-11-16 | $3.86M 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $0.00 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-08-14 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-15 |