Ashford Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ashford Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2023.
  • Ashford Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $5.23M, a 44.5% decline year-over-year.
  • Ashford Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8.03M.
  • Ashford Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$10.7M, a 50.5% increase from 2021.
  • Ashford Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$21.6M, a 893% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $8.03M +$18.7M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-27
2022 -$10.7M +$10.9M +50.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-27
2021 -$21.6M -$24.4M -893% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-27
2020 $2.73M +$4.8M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-17
2019 -$2.07M -$22.6M -110% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-25
2018 $20.5M +$65M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-16
2017 -$44.5M -$2.43M -5.77% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-12
2016 -$42.1M -$48M -819% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-08
2015 $5.86M -$51.7M -89.8% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-12
2014 $57.5M +$34.1M +146% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 $23.4M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.