AINC - Ashford Inc.


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Share volume: 169
Last Updated: 07-26-2024

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Fiscal Date 03-31-2024 06-30-2024 09-30-2024
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024
Report Date 05-13-2024 08-13-2024 11-13-2024
Cash flow financing 5.234 M -8.570 M -4.570 M
Other financing cash flows -260.000 K -142.000 K -287.000 K
Cash flow -8.002 M 8.566 M 4.035 M
Net income 1.515 M -1.412 M -3.768 M
Depreciation 8.509 M 8.578 M 8.755 M
Changes in inventories 67.000 K 0.000 0.000
Changes in receivables 0.000 0.000 0.000
Investing Cashflow -4.353 M -8.935 M -6.750 M
Net Borrowings 0.000 0.000 0.000
Investing Activity Other 0.000 -64.000 K 64.000 K
Dividends Paid 0.000 -8.872 M 0.000
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures 4.139 M 4.829 M 6.615 M
Cash Change -7.945 M 8.509 M 4.035 M