Ashford Inc.
AINC · AMEX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $6 | – | $2 |
| Dep. & Amort. | -$27 | -$18 | – | $0 |
| Deferred Tax | $1 | $1 | – | $0 |
| Stock-Based Comp. | -$1 | -$1 | – | $0 |
| Change in WC | $16 | $17 | – | $0 |
| Other Non-Cash | -$7 | -$5 | – | -$4 |
| Operating Cash Flow | -$7 | -$0 | – | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $17 | $12 | – | -$4 |
| Net Acquisitions | -$7 | -$10 | – | $3 |
| Inv. Purchases | $1 | $1 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | $11 | $4 | – | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | $0 |
| Stock Issued | $10 | $10 | – | $0 |
| Stock Repurch. | -$10 | -$7 | – | -$0 |
| Dividends Paid | $0 | -$0 | – | $0 |
| Other Fin. Act. | -$7 | -$7 | – | $2 |
| Financing Cash Flow | -$26 | -$19 | – | $2 |
| Forex Effect | -$0 | -$0 | – | $0 |
| Net Chg. in Cash | $2 | $13 | – | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $67 | – | $75 |
| End Cash | $70 | $80 | – | $67 |
| Free Cash Flow | $10 | $12 | – | -$13 |