US Stock MarketDetailed Quotes

AINC Ashford

Watchlist
  • 4.910
  • -0.015-0.30%
Trading Jul 22 10:01 ET
16.90MMarket Cap-362P/E (TTM)

Ashford Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.35%-8.88M
-55.37%18.79M
-50.54%8.91M
-10.59%7.26M
-53.57%10.06M
-30.53%-7.44M
102.09%42.11M
112.66%18.02M
-1.22%8.12M
126.91%21.67M
Net income from continuing operations
28.83%1.52M
-271.30%-5.01M
-133.27%-4.61M
-178.33%-3.07M
-71.81%1.5M
73.20%1.18M
127.02%2.92M
-150.00%-1.98M
-209.83%-1.1M
189.15%5.33M
Operating gains losses
-122.38%-299K
-47.37%1.96M
-67.83%1.08M
-196.07%-269K
72.60%-180K
75.56%1.34M
-2.74%3.73M
365.00%3.35M
123.20%280K
-121.51%-657K
Depreciation and amortization
-0.22%8.51M
-6.76%35.44M
-3.84%9.2M
-7.95%9.01M
-8.65%8.69M
-6.56%8.53M
-1.28%38M
0.18%9.57M
2.30%9.79M
-2.49%9.52M
Deferred tax
305.34%1.62M
-0.54%-4.28M
-286.01%-2.46M
57.00%-516K
51.71%-523K
41.22%-787K
15.78%-4.26M
-662.83%-636K
59.51%-1.2M
32.23%-1.08M
Other non cash items
-51.86%544K
43.04%3.13M
27.50%1.02M
-34.33%438K
-14.69%546K
1,245.24%1.13M
103.25%2.19M
176.82%800K
9,428.57%667K
78.77%640K
Change In working capital
-9.89%-21.23M
-228.29%-14.87M
-34.78%4.21M
153.87%1.2M
-113.80%-967K
-22.53%-19.32M
63.53%-4.53M
191.49%6.46M
-302.63%-2.23M
172.54%7.01M
-Change in receivables
13.74%-5.55M
6.70%-16.54M
-396.83%-6.93M
16.40%-6.68M
177.20%3.51M
14.47%-6.44M
-404.90%-17.72M
343.59%2.34M
-99.95%-7.98M
-519.56%-4.55M
-Change in inventory
-219.05%-67K
56.38%-304K
119.05%64K
14.63%-35K
-395.24%-312K
91.83%-21K
-4.65%-697K
-833.33%-336K
-412.50%-41K
-310.00%-63K
-Change in prepaid assets
-93.33%195K
-68.47%-3.4M
59.75%-2.34M
349.49%1.23M
-387.26%-5.21M
17.67%2.92M
-15.65%-2.02M
-140.14%-5.82M
-148.52%-493K
255.49%1.81M
-Change in payables and accrued expense
17.41%-16.78M
-136.09%-6.98M
-43.30%6.52M
-23.48%7.51M
-106.49%-700K
-59.28%-20.31M
1,486.10%19.35M
106.52%11.49M
77.60%9.82M
308.52%10.79M
-Change in other current assets
-36.17%623K
5.46%3.65M
9.30%964K
81.36%963K
-33.06%745K
4.61%976K
-9.26%3.46M
-13.61%882K
-45.82%531K
22.44%1.11M
-Change in other current liabilities
-107.81%-153K
53.89%-1.75M
-96.37%-3.78M
58.25%-1.4M
468.25%1.47M
4.09%1.96M
51.10%-3.79M
-16.37%-1.93M
-59.41%-3.35M
-93.24%-400K
-Change in other working capital
-68.31%507K
436.49%10.46M
5,996.97%9.73M
44.85%-396K
72.02%-476K
405.34%1.6M
70.35%-3.11M
98.08%-165K
-122.98%-718K
-135.92%-1.7M
Cash from discontinued investing activities
Operating cash flow
-19.35%-8.88M
-55.37%18.79M
-50.54%8.91M
-10.59%7.26M
-53.57%10.06M
-30.53%-7.44M
102.09%42.11M
112.66%18.02M
-1.22%8.12M
126.91%21.67M
Investing cash flow
Cash flow from continuing investing activities
61.53%-4.35M
-47.69%-33.03M
23.11%-7.23M
-95.26%-7.75M
22.05%-6.74M
-3,123.65%-11.32M
-136.99%-22.37M
-284.46%-9.4M
-341.49%-3.97M
-182.12%-8.65M
Net PPE purchase and sale
18.86%-4.14M
-61.77%-23.18M
15.10%-5.73M
-41.79%-5.52M
-189.78%-6.83M
-283.25%-5.1M
-140.05%-14.33M
-41.12%-6.75M
-911.95%-3.9M
-8.82%-2.36M
Net business purchase and sale
96.81%-214K
-50.52%-10.18M
---2.1M
-2,949.32%-2.23M
113.47%847K
-1,575.50%-6.7M
-2,472.98%-6.76M
--0
-125.61%-73K
---6.29M
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
----
125.92%330K
122.58%599K
--0
---757K
-64.64%488K
55.80%-1.27M
-213.57%-2.65M
--0
--0
Cash from discontinued investing activities
Investing cash flow
61.53%-4.35M
-47.69%-33.03M
23.11%-7.23M
-95.26%-7.75M
22.05%-6.74M
-3,123.65%-11.32M
-136.99%-22.37M
-284.46%-9.4M
-341.49%-3.97M
-182.12%-8.65M
Financing cash flow
Cash flow from continuing financing activities
-44.46%5.23M
174.93%8.03M
212.19%9.35M
59.54%-3.89M
-167.94%-6.85M
431.60%9.42M
50.51%-10.71M
0.07%-8.33M
-1,232.24%-9.62M
210.76%10.09M
Net issuance payments of debt
-88.78%2.1M
8.56%39.43M
2,926.97%13.47M
621.41%4.94M
-94.10%2.31M
907.34%18.71M
758.82%36.32M
286.97%445K
-306.99%-948K
7,361.78%39.14M
Net common stock issuance
85.04%-51K
-32.96%-359K
--0
--0
21.74%-18K
-56.42%-341K
-123.14%-270K
---29K
--0
-21.05%-23K
Cash dividends paid
--0
20.77%-34.8M
0.01%-8.7M
0.00%-8.7M
67.19%-8.7M
---8.7M
-162.89%-43.92M
-4.15%-8.7M
---8.7M
---26.52M
Net other financing activities
1,416.94%3.19M
231.95%3.75M
9,258.00%4.58M
-670.83%-137K
82.25%-446K
21.17%-242K
-511.13%-2.85M
-119.92%-50K
-93.88%24K
-1,181.63%-2.51M
Cash from discontinued financing activities
Financing cash flow
-44.46%5.23M
174.93%8.03M
212.19%9.35M
59.54%-3.89M
-167.94%-6.85M
431.60%9.42M
50.51%-10.71M
0.07%-8.33M
-1,232.24%-9.62M
210.76%10.09M
Net cash flow
Beginning cash position
-7.59%75.27M
12.42%81.45M
-20.88%64.23M
-20.83%68.61M
13.51%72.14M
12.42%81.45M
-12.36%72.45M
8.59%81.19M
30.44%86.66M
-7.91%63.55M
Current changes in cash
14.27%-8M
-168.83%-6.21M
3,745.30%11.04M
19.89%-4.39M
-115.28%-3.53M
-4.94%-9.33M
188.08%9.03M
112.42%287K
-167.00%-5.47M
981.39%23.11M
Effect of exchange rate changes
147.83%57K
224.14%36K
104.17%1K
600.00%5K
800.00%7K
866.67%23K
-187.88%-29K
-500.00%-24K
-100.63%-1K
-102.04%-1K
End cash Position
-6.67%67.33M
-7.59%75.27M
-7.59%75.27M
-20.88%64.23M
-20.83%68.61M
13.51%72.14M
12.42%81.45M
12.42%81.45M
8.59%81.19M
30.44%86.66M
Free cash flow
-5.62%-13.28M
-121.61%-5.9M
-84.87%1.7M
-58.82%1.73M
-83.25%3.23M
-68.96%-12.57M
114.00%27.31M
195.89%11.23M
-43.44%4.21M
160.25%19.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.35%-8.88M-55.37%18.79M-50.54%8.91M-10.59%7.26M-53.57%10.06M-30.53%-7.44M102.09%42.11M112.66%18.02M-1.22%8.12M126.91%21.67M
Net income from continuing operations 28.83%1.52M-271.30%-5.01M-133.27%-4.61M-178.33%-3.07M-71.81%1.5M73.20%1.18M127.02%2.92M-150.00%-1.98M-209.83%-1.1M189.15%5.33M
Operating gains losses -122.38%-299K-47.37%1.96M-67.83%1.08M-196.07%-269K72.60%-180K75.56%1.34M-2.74%3.73M365.00%3.35M123.20%280K-121.51%-657K
Depreciation and amortization -0.22%8.51M-6.76%35.44M-3.84%9.2M-7.95%9.01M-8.65%8.69M-6.56%8.53M-1.28%38M0.18%9.57M2.30%9.79M-2.49%9.52M
Deferred tax 305.34%1.62M-0.54%-4.28M-286.01%-2.46M57.00%-516K51.71%-523K41.22%-787K15.78%-4.26M-662.83%-636K59.51%-1.2M32.23%-1.08M
Other non cash items -51.86%544K43.04%3.13M27.50%1.02M-34.33%438K-14.69%546K1,245.24%1.13M103.25%2.19M176.82%800K9,428.57%667K78.77%640K
Change In working capital -9.89%-21.23M-228.29%-14.87M-34.78%4.21M153.87%1.2M-113.80%-967K-22.53%-19.32M63.53%-4.53M191.49%6.46M-302.63%-2.23M172.54%7.01M
-Change in receivables 13.74%-5.55M6.70%-16.54M-396.83%-6.93M16.40%-6.68M177.20%3.51M14.47%-6.44M-404.90%-17.72M343.59%2.34M-99.95%-7.98M-519.56%-4.55M
-Change in inventory -219.05%-67K56.38%-304K119.05%64K14.63%-35K-395.24%-312K91.83%-21K-4.65%-697K-833.33%-336K-412.50%-41K-310.00%-63K
-Change in prepaid assets -93.33%195K-68.47%-3.4M59.75%-2.34M349.49%1.23M-387.26%-5.21M17.67%2.92M-15.65%-2.02M-140.14%-5.82M-148.52%-493K255.49%1.81M
-Change in payables and accrued expense 17.41%-16.78M-136.09%-6.98M-43.30%6.52M-23.48%7.51M-106.49%-700K-59.28%-20.31M1,486.10%19.35M106.52%11.49M77.60%9.82M308.52%10.79M
-Change in other current assets -36.17%623K5.46%3.65M9.30%964K81.36%963K-33.06%745K4.61%976K-9.26%3.46M-13.61%882K-45.82%531K22.44%1.11M
-Change in other current liabilities -107.81%-153K53.89%-1.75M-96.37%-3.78M58.25%-1.4M468.25%1.47M4.09%1.96M51.10%-3.79M-16.37%-1.93M-59.41%-3.35M-93.24%-400K
-Change in other working capital -68.31%507K436.49%10.46M5,996.97%9.73M44.85%-396K72.02%-476K405.34%1.6M70.35%-3.11M98.08%-165K-122.98%-718K-135.92%-1.7M
Cash from discontinued investing activities
Operating cash flow -19.35%-8.88M-55.37%18.79M-50.54%8.91M-10.59%7.26M-53.57%10.06M-30.53%-7.44M102.09%42.11M112.66%18.02M-1.22%8.12M126.91%21.67M
Investing cash flow
Cash flow from continuing investing activities 61.53%-4.35M-47.69%-33.03M23.11%-7.23M-95.26%-7.75M22.05%-6.74M-3,123.65%-11.32M-136.99%-22.37M-284.46%-9.4M-341.49%-3.97M-182.12%-8.65M
Net PPE purchase and sale 18.86%-4.14M-61.77%-23.18M15.10%-5.73M-41.79%-5.52M-189.78%-6.83M-283.25%-5.1M-140.05%-14.33M-41.12%-6.75M-911.95%-3.9M-8.82%-2.36M
Net business purchase and sale 96.81%-214K-50.52%-10.18M---2.1M-2,949.32%-2.23M113.47%847K-1,575.50%-6.7M-2,472.98%-6.76M--0-125.61%-73K---6.29M
Net investment purchase and sale ------0------------------0------------
Net other investing changes ----125.92%330K122.58%599K--0---757K-64.64%488K55.80%-1.27M-213.57%-2.65M--0--0
Cash from discontinued investing activities
Investing cash flow 61.53%-4.35M-47.69%-33.03M23.11%-7.23M-95.26%-7.75M22.05%-6.74M-3,123.65%-11.32M-136.99%-22.37M-284.46%-9.4M-341.49%-3.97M-182.12%-8.65M
Financing cash flow
Cash flow from continuing financing activities -44.46%5.23M174.93%8.03M212.19%9.35M59.54%-3.89M-167.94%-6.85M431.60%9.42M50.51%-10.71M0.07%-8.33M-1,232.24%-9.62M210.76%10.09M
Net issuance payments of debt -88.78%2.1M8.56%39.43M2,926.97%13.47M621.41%4.94M-94.10%2.31M907.34%18.71M758.82%36.32M286.97%445K-306.99%-948K7,361.78%39.14M
Net common stock issuance 85.04%-51K-32.96%-359K--0--021.74%-18K-56.42%-341K-123.14%-270K---29K--0-21.05%-23K
Cash dividends paid --020.77%-34.8M0.01%-8.7M0.00%-8.7M67.19%-8.7M---8.7M-162.89%-43.92M-4.15%-8.7M---8.7M---26.52M
Net other financing activities 1,416.94%3.19M231.95%3.75M9,258.00%4.58M-670.83%-137K82.25%-446K21.17%-242K-511.13%-2.85M-119.92%-50K-93.88%24K-1,181.63%-2.51M
Cash from discontinued financing activities
Financing cash flow -44.46%5.23M174.93%8.03M212.19%9.35M59.54%-3.89M-167.94%-6.85M431.60%9.42M50.51%-10.71M0.07%-8.33M-1,232.24%-9.62M210.76%10.09M
Net cash flow
Beginning cash position -7.59%75.27M12.42%81.45M-20.88%64.23M-20.83%68.61M13.51%72.14M12.42%81.45M-12.36%72.45M8.59%81.19M30.44%86.66M-7.91%63.55M
Current changes in cash 14.27%-8M-168.83%-6.21M3,745.30%11.04M19.89%-4.39M-115.28%-3.53M-4.94%-9.33M188.08%9.03M112.42%287K-167.00%-5.47M981.39%23.11M
Effect of exchange rate changes 147.83%57K224.14%36K104.17%1K600.00%5K800.00%7K866.67%23K-187.88%-29K-500.00%-24K-100.63%-1K-102.04%-1K
End cash Position -6.67%67.33M-7.59%75.27M-7.59%75.27M-20.88%64.23M-20.83%68.61M13.51%72.14M12.42%81.45M12.42%81.45M8.59%81.19M30.44%86.66M
Free cash flow -5.62%-13.28M-121.61%-5.9M-84.87%1.7M-58.82%1.73M-83.25%3.23M-68.96%-12.57M114.00%27.31M195.89%11.23M-43.44%4.21M160.25%19.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg