ASHFORD INC. Operating Cash Flow
ASHFORD INC. reported Operating Cash Flow of $40.04 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-03-14
- ASHFORD INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $7.49M, a 15.93% decline year-over-year.
- ASHFORD INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $15.36M, a 111.53% increase year-over-year.
- ASHFORD INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $26.07M, a 159.10% increase year-over-year.
- ASHFORD INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$8.88M.
- ASHFORD INC. net cash provided by (used in) operating activities for fiscal 2024 was $40.04M, a 113.05% increase from fiscal 2023.
- ASHFORD INC. net cash provided by (used in) operating activities for fiscal 2023 was $18.79M, a 55.37% decline from fiscal 2022.
- ASHFORD INC. net cash provided by (used in) operating activities for fiscal 2022 was $42.11M, a 102.09% increase from fiscal 2021.
- ASHFORD INC. net cash provided by (used in) operating activities for fiscal 2021 was $20.84M, a 35.31% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $22.85M derived: sum of 2 quarters · filed 2025-03-14 | $48.92M derived: sum of 3 quarters · filed 2025-03-14 | $40.04M 10-K · filed 2025-03-14 | ||||
| 2024-09-30 | $15.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $41.43M derived: sum of 2 quarters · filed 2024-11-13 | $32.54M 10-Q · filed 2024-11-13 | $41.46M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2024-06-30 | $26.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $17.19M 10-Q · filed 2024-08-13 | $26.10M derived: sum of 3 quarters · filed 2025-03-14 | $33.36M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2024-03-31 | -$8.88M 10-Q · filed 2024-05-13 | $31.00K derived: sum of 2 quarters · filed 2025-03-14 | $7.29M derived: sum of 3 quarters · filed 2025-03-14 | $17.35M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-12-31 | $8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $16.17M derived: sum of 2 quarters · filed 2025-03-14 | $26.23M derived: sum of 3 quarters · filed 2025-03-14 | $18.79M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $17.32M derived: sum of 2 quarters · filed 2024-11-13 | $9.88M 10-Q · filed 2024-11-13 | $27.90M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $10.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.62M 10-Q · filed 2024-08-13 | $20.64M derived: sum of 3 quarters · filed 2024-08-13 | $28.76M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$7.44M 10-Q · filed 2024-05-13 | $10.58M derived: sum of 2 quarters · filed 2024-05-13 | $18.70M derived: sum of 3 quarters · filed 2024-05-13 | $40.37M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $18.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $26.14M derived: sum of 2 quarters · filed 2024-03-27 | $47.81M derived: sum of 3 quarters · filed 2024-03-27 | $42.11M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $29.79M derived: sum of 2 quarters · filed 2023-11-13 | $24.09M 10-Q · filed 2023-11-13 | $32.56M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-06-30 | $21.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $15.97M 10-Q · filed 2023-08-10 | $24.44M derived: sum of 3 quarters · filed 2024-03-27 | $32.66M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-03-31 | -$5.70M 10-Q · filed 2023-05-11 | $2.77M derived: sum of 2 quarters · filed 2024-03-27 | $10.99M derived: sum of 3 quarters · filed 2024-03-27 | $20.54M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2021-12-31 | $8.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $16.69M derived: sum of 2 quarters · filed 2024-03-27 | $26.24M derived: sum of 3 quarters · filed 2024-03-27 | $20.84M 10-K · filed 2024-03-27 | ||||
| 2021-09-30 | $8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $17.77M derived: sum of 2 quarters · filed 2022-11-09 | $12.36M 10-Q · filed 2022-11-09 | -$128.00K derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2021-06-30 | $9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $4.14M 10-Q · filed 2022-08-12 | -$8.35M derived: sum of 3 quarters · filed 2023-03-17 | -$1.43M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2021-03-31 | -$5.41M 10-Q · filed 2022-05-11 | -$17.90M derived: sum of 2 quarters · filed 2023-03-17 | -$10.98M derived: sum of 3 quarters · filed 2023-03-17 | $22.50M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2020-12-31 | -$12.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$5.58M derived: sum of 2 quarters · filed 2023-03-17 | $27.91M derived: sum of 3 quarters · filed 2023-03-17 | $32.21M 10-K · filed 2023-03-17 | ||||
| 2020-09-30 | $6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $40.40M derived: sum of 2 quarters · filed 2021-11-12 | $44.70M 10-Q · filed 2021-11-12 | $46.65M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-06-30 | $33.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $37.79M 10-Q · filed 2021-08-16 | $39.74M derived: sum of 3 quarters · filed 2022-03-25 | $47.99M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-03-31 | $4.30M 10-Q · filed 2021-05-11 | $6.25M derived: sum of 2 quarters · filed 2022-03-25 | $14.51M derived: sum of 3 quarters · filed 2022-03-25 | $26.73M derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2019-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $10.21M derived: sum of 2 quarters · filed 2022-03-25 | $22.43M derived: sum of 3 quarters · filed 2022-03-25 | $24.70M 10-K · filed 2022-03-25 | ||||
| 2019-09-30 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $20.48M derived: sum of 2 quarters · filed 2020-11-06 | $22.75M 10-Q · filed 2020-11-06 | $28.71M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-06-30 | $12.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $14.49M 10-Q · filed 2020-08-07 | $20.46M derived: sum of 3 quarters · filed 2021-03-16 | $23.75M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-03-31 | $2.27M 10-Q · filed 2020-06-25 | $8.23M derived: sum of 2 quarters · filed 2021-03-16 | $11.52M derived: sum of 3 quarters · filed 2021-03-16 | $19.36M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2018-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $9.26M derived: sum of 2 quarters · filed 2021-03-16 | $17.09M derived: sum of 3 quarters · filed 2021-03-16 | $21.52M 10-K · filed 2021-03-16 | ||||
| 2018-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.13M derived: sum of 2 quarters · filed 2019-11-07 | $15.55M 10-Q · filed 2019-11-07 | $16.92M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $7.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $12.26M 10-Q · filed 2019-08-08 | $13.63M derived: sum of 3 quarters · filed 2020-03-12 | $19.62M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $4.43M 10-Q · filed 2019-05-09 | $5.80M derived: sum of 2 quarters · filed 2020-03-12 | $11.78M derived: sum of 3 quarters · filed 2020-03-12 | $13.26M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $7.35M derived: sum of 2 quarters · filed 2020-03-12 | $8.84M derived: sum of 3 quarters · filed 2020-03-12 | $19.41M 10-K · filed 2020-03-12 | ||||
| 2017-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $7.47M derived: sum of 2 quarters · filed 2018-11-08 | $18.05M 10-Q · filed 2018-11-08 | $24.13M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $12.06M 10-Q · filed 2018-08-09 | $18.14M derived: sum of 3 quarters · filed 2019-03-08 | $13.94M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | $10.58M 10-Q · filed 2018-05-09 | $16.66M derived: sum of 2 quarters · filed 2019-03-08 | $12.46M derived: sum of 3 quarters · filed 2019-03-08 | $18.39M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | $6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $1.88M derived: sum of 2 quarters · filed 2019-03-08 | $7.81M derived: sum of 3 quarters · filed 2019-03-08 | $84.86M 10-K · filed 2019-03-08 | $80.79M 10-K · filed 2017-03-16 | |||
| 2016-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.73M derived: sum of 2 quarters · filed 2017-11-08 | $78.78M 10-Q · filed 2017-11-08 | $74.37M 10-Q · filed 2016-11-09 | $106.76M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-06-30 | $5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $82.98M 10-Q · filed 2017-08-08 | $77.31M 10-Q · filed 2016-08-09 | $110.96M derived: sum of 3 quarters · filed 2018-03-12 | $115.26M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2016-03-31 | $77.05M 10-Q · filed 2017-05-09 | $70.68M 10-Q · filed 2016-05-10 | $105.03M derived: sum of 2 quarters · filed 2018-03-12 | $109.33M derived: sum of 3 quarters · filed 2018-03-12 | $108.55M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-12-31 | $27.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $32.28M derived: sum of 2 quarters · filed 2018-03-12 | $31.51M derived: sum of 3 quarters · filed 2018-03-12 | $24.80M 10-K · filed 2018-03-12 | $22.45M 10-K · filed 2016-03-15 | |||
| 2015-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.52M derived: sum of 2 quarters · filed 2016-11-09 | -$3.18M 10-Q · filed 2016-11-09 | -$12.95M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$775.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$7.48M 10-Q · filed 2016-08-09 | -$17.24M derived: sum of 3 quarters · filed 2017-03-16 | -$18.21M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-03-31 | -$6.71M 10-Q · filed 2016-05-10 | -$4.14M 10-Q · filed 2015-05-15 | -$16.47M derived: sum of 2 quarters · filed 2017-03-16 | -$17.44M derived: sum of 3 quarters · filed 2017-03-16 | -$22.29M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | -$9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$10.73M derived: sum of 2 quarters · filed 2017-03-16 | -$15.59M derived: sum of 3 quarters · filed 2017-03-16 | -$25.07M 10-K · filed 2017-03-16 | ||||
| 2014-09-30 | -$970.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$5.82M derived: sum of 2 quarters · filed 2015-11-16 | -$15.31M 10-Q · filed 2015-11-16 | |||||
| 2014-06-30 | -$4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$14.34M 10-Q · filed 2015-08-14 | ||||||
| 2014-03-31 | -$9.49M 10-Q · filed 2015-08-14 | |||||||
| 2013-12-31 | -$22.45M 10-K · filed 2016-03-15 |