Ardmore Shipping Corporat...

AI Score

XX

Unlock

9.22
0.37 (4.18%)
At close: Apr 17, 2025, 3:59 PM
9.22
0.03%
After-hours: Apr 17, 2025, 08:00 PM EDT

Ardmore Shipping Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
133.01M 116.81M 138.45M -36.83M -6.05M -22.86M -42.94M -12.49M 3.75M
33.88M 31.36M 29.28M 31.7M 32.19M 32.32M 35.14M 34.27M 30.09M
n/a 3.22M 3.06M 2.61M 3M 2.33M 1.64M 457.05K 1.3M
3.44M -4.44M 9.78M 2.07M -5.38M -2.54M 3.01M -1.24M 222.83K
-10.74M -9.69M 9.44M 1.48M 960.21K 1.98M 1.29M 2.17M 3.03M
n/a n/a n/a -31.39K 6.67M 13.09M 6.16M n/a 2.6M
4.1M 17.92M -56.02M -1.82M 9.32M -6.39M 8.14M -6M 1.86M
160.25M 159.61M 124.21M -2.89M 46.09M 20.47M 9.43M 18.42M 42.63M
-61.02M -25.38M -3.81M -2.63M -20.9M -2.6M -17.41M -2.02M -174.54M
26.83M -1.24M -588K -5.54M n/a 26.67M n/a n/a 52.66M
n/a n/a -588K -5.54M n/a n/a n/a n/a n/a
1.65M n/a 588K 15.44M n/a n/a n/a n/a n/a
n/a -208K 39.81M -93.8K -88.63K -177.95K -151.62K -262.47K 52.23M
-32.97M -26.84M 35.41M 1.63M -20.99M 23.89M -17.56M -2.28M -122.31M
-50.27M -85.98M -196.62M -37.87M -16.29M -47.25M 21.98M -20.54M 49.95M
n/a n/a n/a -37.99M -287K n/a n/a -11.26M -2.99M
-58.88M -50.55M -3.29M -791.78K -1.66M n/a n/a n/a -9.33M
n/a n/a -3.5M -980K -220K -2.3M -3.74M -826.84K 57.89M
-127.09M -136.54M -164.5M -1.66M -18.46M -49.55M 25.58M -32.63M 95.52M
183K -3.76M -4.88M -2.92M 6.64M -5.18M 17.45M -16.5M 15.84M
99.22M 134.22M 120.4M -5.52M 25.19M 17.87M -7.98M 16.4M -131.91M