Ashford Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$40.82M 24.41% YoY	-$32.81M 230.6% YoY	-$9.925M -95.33% YoY	-$212.4M 1432.77% YoY	-$13.86M -236.07% YoY
Depreciation, Depletion And Amortization	$28.22M -11.16% YoY	$31.77M -17.48% YoY	$38.50M -15.71% YoY	$45.67M 46.66% YoY	$31.14M 134.01% YoY
Cash From Operating Activities	$18.79M -55.37% YoY	$42.11M 102.09% YoY	$20.84M -35.31% YoY	$32.21M 30.41% YoY	$24.70M 14.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.92M 81.94% YoY	$14.80M 265.9% YoY	$4.044M 42.09% YoY	$2.846M -57.23% YoY	$6.654M -25.59% YoY
Acquisitions	N/A	$6.363M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$6.112M -19.26% YoY	-$7.570M 454.99% YoY	-$1.364M -5.21% YoY	-$1.439M -146.36% YoY	$3.104M 28.42% YoY
Cash From Investing Activities	-$33.03M 47.69% YoY	-$22.37M 136.99% YoY	-$9.438M 56.52% YoY	-$6.030M -79.09% YoY	-$28.83M 2.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$12.39M -165.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.027M -174.93% YoY	-$10.71M -50.51% YoY	-$21.65M -892.97% YoY	$2.730M -232.08% YoY	-$2.067M -110.08% YoY
NET CHANGE
Cash From Operating Activities	$18.79M -55.37% YoY	$42.11M 102.09% YoY	$20.84M -35.31% YoY	$32.21M 30.41% YoY	$24.70M 14.78% YoY
Cash From Investing Activities	-$33.03M 47.69% YoY	-$22.37M 136.99% YoY	-$9.438M 56.52% YoY	-$6.030M -79.09% YoY	-$28.83M 2.61% YoY
Cash From Financing Activities	$8.027M -174.93% YoY	-$10.71M -50.51% YoY	-$21.65M -892.97% YoY	$2.730M -232.08% YoY	-$2.067M -110.08% YoY
Net Change In Cash	-$6.214M -169.05% YoY	$8.999M -188.08% YoY	-$10.22M -134.73% YoY	$29.42M -574.93% YoY	-$6.194M -144.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.79M -55.37% YoY	$42.11M 102.09% YoY	$20.84M -35.31% YoY	$32.21M 30.41% YoY	$24.70M 14.78% YoY
Capital Expenditures	$26.92M 81.94% YoY	$14.80M 265.9% YoY	$4.044M 42.09% YoY	$2.846M -57.23% YoY	$6.654M -25.59% YoY
Free Cash Flow	-$8.129M -129.76% YoY	$27.31M 62.64% YoY	$16.79M -42.81% YoY	$29.36M 62.73% YoY	$18.05M 43.48% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$1.173M -174.15% YoY	$1.594M 21.77% YoY	-$13.59M 25.46% YoY	-$2.991M 202.43% YoY	$1.582M -71.14% YoY	$1.309M 38.08% YoY	-$10.83M -362.12% YoY	-$989.0K 506.75% YoY	$5.482M -195.84% YoY	$948.0K -111.6% YoY	$4.132M -130.58% YoY	-$163.0K -98.77% YoY	-$5.720M -28.46% YoY	-$8.174M -95.4% YoY	-$13.51M 58.57% YoY	-$13.22M 114.7% YoY	-$7.996M -7239.29% YoY	-$177.6M -25119.72% YoY	-$8.521M -339.49% YoY
Depreciation, Depletion And Amortization	N/A	$8.509M -0.22% YoY	$7.148M -10.94% YoY	$9.009M -7.95% YoY	$8.694M 8.42% YoY	$8.528M -6.56% YoY	$8.026M -16.0% YoY	$9.787M 2.3% YoY	$8.019M -17.84% YoY	$9.127M -5.08% YoY	$9.555M -14.96% YoY	$9.567M -17.3% YoY	$9.760M -15.17% YoY	$9.615M -15.39% YoY	$11.24M 16.06% YoY	$11.57M 20.18% YoY	$11.50M 83.43% YoY	$11.36M 104.28% YoY	$9.681M 91.78% YoY
Cash From Operating Activities	N/A	-$8.883M 19.35% YoY	$8.914M -50.54% YoY	$7.259M -10.59% YoY	$10.06M -53.57% YoY	-$7.443M 30.53% YoY	$18.02M 112.66% YoY	$8.119M -1.22% YoY	$21.67M 126.91% YoY	-$5.702M 5.46% YoY	$8.474M -167.85% YoY	$8.219M 18.87% YoY	$9.550M -71.48% YoY	-$5.407M -225.74% YoY	-$12.49M -740.18% YoY	$6.914M -16.24% YoY	$33.49M 173.94% YoY	$4.300M 89.51% YoY	$1.951M -67.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$4.392M -14.32% YoY	$7.216M 6.2% YoY	$7.751M -298.34% YoY	$6.828M -389.69% YoY	$5.126M 299.84% YoY	$6.795M -389.77% YoY	-$3.908M 148.44% YoY	-$2.357M -22.16% YoY	$1.282M 161.1% YoY	-$2.345M 125.92% YoY	-$1.573M 83.12% YoY	-$3.028M 443.63% YoY	$491.0K -75.33% YoY	-$1.038M -43.37% YoY	-$859.0K -92.15% YoY	-$557.0K -95.33% YoY	$1.990M 14.63% YoY	-$1.833M -90.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$253.0K -104.09% YoY	-$12.00K -99.54% YoY	$1.000K -101.64% YoY	$88.00K -101.4% YoY	-$6.189M -546.54% YoY	-$2.605M 2505.0% YoY	-$61.00K -109.05% YoY	-$6.290M 16900.0% YoY	$1.386M -172.91% YoY	-$100.0K -33.33% YoY	$674.0K N/A	-$37.00K -30.19% YoY	-$1.901M 53.8% YoY	-$150.0K -101.28% YoY	$0.00 -100.0% YoY	-$53.00K -143.09% YoY	-$1.236M -81.01% YoY	$11.74M 8470.8% YoY
Cash From Investing Activities	N/A	-$4.353M -61.53% YoY	-$7.228M -23.11% YoY	-$7.750M 95.26% YoY	-$6.740M -22.05% YoY	-$11.32M 3123.65% YoY	-$9.400M 284.46% YoY	-$3.969M 341.49% YoY	-$8.647M 182.12% YoY	-$351.0K -88.41% YoY	-$2.445M 105.81% YoY	-$899.0K 4.66% YoY	-$3.065M 402.46% YoY	-$3.029M -10.2% YoY	-$1.188M -111.99% YoY	-$859.0K -93.49% YoY	-$610.0K -94.83% YoY	-$3.373M -75.46% YoY	$9.909M -152.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$5.234M -44.46% YoY	$9.350M -212.19% YoY	-$3.894M -59.54% YoY	-$6.853M -167.94% YoY	$9.424M -431.6% YoY	-$8.334M -0.07% YoY	-$9.624M -1232.24% YoY	$10.09M -210.76% YoY	-$2.842M -43.73% YoY	-$8.340M -5.14% YoY	$850.0K -123.76% YoY	-$9.107M 48.95% YoY	-$5.051M -123.81% YoY	-$8.792M 25.85% YoY	-$3.577M 16159.09% YoY	-$6.114M -1846.86% YoY	$21.21M 362.06% YoY	-$6.986M 105.11% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$8.883M 19.35% YoY	$8.914M -50.54% YoY	$7.259M -10.59% YoY	$10.06M -53.57% YoY	-$7.443M 30.53% YoY	$18.02M 112.66% YoY	$8.119M -1.22% YoY	$21.67M 126.91% YoY	-$5.702M 5.46% YoY	$8.474M -167.85% YoY	$8.219M 18.87% YoY	$9.550M -71.48% YoY	-$5.407M -225.74% YoY	-$12.49M -740.18% YoY	$6.914M -16.24% YoY	$33.49M 173.94% YoY	$4.300M 89.51% YoY	$1.951M -67.26% YoY
Cash From Investing Activities	N/A	-$4.353M -61.53% YoY	-$7.228M -23.11% YoY	-$7.750M 95.26% YoY	-$6.740M -22.05% YoY	-$11.32M 3123.65% YoY	-$9.400M 284.46% YoY	-$3.969M 341.49% YoY	-$8.647M 182.12% YoY	-$351.0K -88.41% YoY	-$2.445M 105.81% YoY	-$899.0K 4.66% YoY	-$3.065M 402.46% YoY	-$3.029M -10.2% YoY	-$1.188M -111.99% YoY	-$859.0K -93.49% YoY	-$610.0K -94.83% YoY	-$3.373M -75.46% YoY	$9.909M -152.71% YoY
Cash From Financing Activities	N/A	$5.234M -44.46% YoY	$9.350M -212.19% YoY	-$3.894M -59.54% YoY	-$6.853M -167.94% YoY	$9.424M -431.6% YoY	-$8.334M -0.07% YoY	-$9.624M -1232.24% YoY	$10.09M -210.76% YoY	-$2.842M -43.73% YoY	-$8.340M -5.14% YoY	$850.0K -123.76% YoY	-$9.107M 48.95% YoY	-$5.051M -123.81% YoY	-$8.792M 25.85% YoY	-$3.577M 16159.09% YoY	-$6.114M -1846.86% YoY	$21.21M 362.06% YoY	-$6.986M 105.11% YoY
Net Change In Cash	N/A	-$7.945M -14.67% YoY	$11.04M 3745.3% YoY	-$4.385M -19.89% YoY	-$3.531M -115.28% YoY	-$9.311M 4.64% YoY	$287.0K -112.42% YoY	-$5.474M -167.0% YoY	$23.11M -981.39% YoY	-$8.898M -34.85% YoY	-$2.311M -89.72% YoY	$8.170M 229.7% YoY	-$2.622M -109.8% YoY	-$13.66M -161.17% YoY	-$22.47M -561.02% YoY	$2.478M -149.96% YoY	$26.76M 3375.58% YoY	$22.33M -424.25% YoY	$4.874M -130.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$8.883M 19.35% YoY	$8.914M -50.54% YoY	$7.259M -10.59% YoY	$10.06M -53.57% YoY	-$7.443M 30.53% YoY	$18.02M 112.66% YoY	$8.119M -1.22% YoY	$21.67M 126.91% YoY	-$5.702M 5.46% YoY	$8.474M -167.85% YoY	$8.219M 18.87% YoY	$9.550M -71.48% YoY	-$5.407M -225.74% YoY	-$12.49M -740.18% YoY	$6.914M -16.24% YoY	$33.49M 173.94% YoY	$4.300M 89.51% YoY	$1.951M -67.26% YoY
Capital Expenditures	N/A	$4.392M -14.32% YoY	$7.216M 6.2% YoY	$7.751M -298.34% YoY	$6.828M -389.69% YoY	$5.126M 299.84% YoY	$6.795M -389.77% YoY	-$3.908M 148.44% YoY	-$2.357M -22.16% YoY	$1.282M 161.1% YoY	-$2.345M 125.92% YoY	-$1.573M 83.12% YoY	-$3.028M 443.63% YoY	$491.0K -75.33% YoY	-$1.038M -43.37% YoY	-$859.0K -92.15% YoY	-$557.0K -95.33% YoY	$1.990M 14.63% YoY	-$1.833M -90.32% YoY
Free Cash Flow	N/A	-$13.28M 5.62% YoY	$1.698M -84.87% YoY	-$492.0K -104.09% YoY	$3.234M -86.54% YoY	-$12.57M 79.97% YoY	$11.23M 3.76% YoY	$12.03M 22.82% YoY	$24.03M 91.02% YoY	-$6.984M 18.41% YoY	$10.82M -194.47% YoY	$9.792M 25.97% YoY	$12.58M -63.05% YoY	-$5.898M -355.32% YoY	-$11.45M -402.64% YoY	$7.773M -59.51% YoY	$34.04M 40.96% YoY	$2.310M 333.4% YoY	$3.784M -84.8% YoY