Ardmore Shipping Corporat... (ASC)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 133.01M | 153.08M | 150.14M | 111.95M | 116.81M | 143.74M | 184.36M | 189.55M | 138.45M | 76.6M | 2.48M | -35.34M | -36.83M | -48.43M | -42.77M | -21.06M | -6.05M | 15.42M | 16.34M | -7.19M | -22.86M | -41.77M | -48.29M | -46.92M | -42.94M | -29.8M | -22.22M | -15.5M | -12.49M | -12.35M | -12.51M | -5.16M | 3.75M | 12.8M | 31.2M | 33.63M | |
| 31.94M | 31.21M | 30.31M | 29.51M | 28.73M | 27.93M | 28.26M | 28.43M | 29.28M | 30.03M | 30.76M | 31.68M | 31.7M | 31.96M | 32.1M | 32.14M | 32.19M | 33.31M | 33.22M | 33.31M | 33.68M | 33.08M | 33.97M | 34.71M | 35.14M | 34.99M | 34.72M | 34.49M | 34.27M | 34.14M | 32.84M | 31.49M | 30.09M | 28.48M | 27.77M | 26.3M | |
| 3.6M | 4.41M | 3.33M | 3.31M | 3.22M | 3.1M | 3.4M | 3.21M | 3.06M | 3.14M | 2.72M | 2.67M | 2.61M | 2.39M | 2.51M | 2.77M | 3M | 3.12M | 2.96M | 2.65M | 2.33M | 1.98M | 1.97M | 2.04M | 1.64M | 1.42M | 898.66K | 381.59K | 457.05K | 668.44K | 879.83K | 1.1M | 1.3M | 1.34M | 1.38M | 1.41M | |
| -2.2M | -5.64M | -3.42M | -223.87K | -6.39M | 49.96M | 45.95M | 49.61M | 45.03M | -6.6M | -3.81M | -4.84M | 777.48K | 1.56M | 14.83M | 7.16M | 6.89M | 3.29M | -10.56M | -3.58M | -2.54M | 242.07K | 2.34M | 1.57M | 3.01M | 3.88M | 1.54M | 309.84K | -1.24M | -457.67K | -1.53M | -1.72M | 222.83K | -3.37M | -2.46M | -500.63K | |
| 6.28M | 22.77M | 21.34M | 31.39M | 15.55M | 1.27M | 1.49M | 2.26M | 9.44M | 7.11M | 8.67M | 9.35M | 1.48M | 442.77K | 1.7M | 655.8K | 960.21K | 1.19M | 1.08M | 429.75K | 615.96K | 1.32M | -544.37K | 362.3K | 1.29M | 1.29M | 1.98M | 1.86M | 2.17M | 3.34M | 4.14M | 3.43M | 3.03M | 670.5K | 208.02K | 1.18M | |
| n/a | -24.58M | -24.43M | -24.1M | -24.1M | 475K | 330K | n/a | n/a | 83.27K | 92.75K | 124.47K | -31.39K | 6.43M | 6.47M | 6.57M | 6.67M | 154.73K | 44.49K | 6.5M | 13.09M | 19.39M | 19.28M | 12.69M | 6.16M | -165.91K | n/a | n/a | n/a | 24.69K | 3.05M | 2.6M | 2.6M | 2.58M | -451.96K | n/a | |
| -1.48M | -15.91M | -7.61M | 14.68M | 17.63M | 25.09M | -3.61M | -36.74M | -56.02M | -54.08M | -39.05M | -15.93M | -1.82M | 4.08M | 15.27M | 12M | 9.32M | 910.84K | -13.22M | -4.88M | -6.39M | 1.23M | 4.33M | 3.11M | 8.14M | 6.2M | 3.2M | 1.38M | -6M | -3.78M | -4.41M | -7.62M | 1.86M | -3.64M | -7.67M | -8.43M | |
| 156.59M | 154.22M | 156.31M | 149.98M | 157.82M | 201.61M | 214.23M | 186.7M | 124.21M | 62.89M | 5.67M | -7.45M | -2.89M | -3.13M | 15.29M | 33.07M | 46.09M | 54.11M | 40.42M | 30.82M | 20.47M | 15.23M | 10.72M | 5.99M | 9.43M | 13.93M | 18.58M | 22.61M | 18.42M | 22.03M | 24M | 25.83M | 42.63M | 42.23M | 52.44M | 54.08M | |
| -59.61M | -65.94M | -70.86M | -36.16M | -25.27M | -19.45M | -14.83M | -6.17M | -3.81M | -2.28M | -1.64M | -2.25M | -2.63M | -3.13M | -20.89M | -20.88M | -20.9M | -20.24M | -2.58M | -2.3M | -2.6M | -3.07M | -3.33M | -2.99M | -17.41M | -18.36M | -17.16M | -17.19M | -2.02M | -26.01M | -156.72M | -173.88M | -174.54M | -189.21M | -103.28M | -138.95M | |
| 997.67K | 1.55M | 1.28M | -494K | -1.24M | -1.37M | -1.23M | -1.23M | -588K | -791.77K | -781.56K | -651.91K | 9.36M | 9.78M | 9.9M | 9.89M | 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 | -87.76K | -356.17K | -487.44K | -1.24M | -1.38M | -1.22M | -1.21M | -570.7K | -770.79K | -775.45K | -5.66M | -5.54M | -5.11M | -5M | 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 | |
| -16.28K | 264.83K | 509.4K | 640.68K | 1.39M | 1.38M | 1.22M | 1.21M | 457.7K | 657.79K | 662.45K | 543.56K | 543.56K | 114.79K | 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 | |
| 26.5M | 26.36M | 26.41M | 2.43M | -208K | -79K | 26.04M | 36.9M | 39.81M | 39.8M | 13.65M | -5.04M | 4.8M | 4.85M | 4.84M | 9.8M | -88.63K | -38.31K | 2.05K | 8.97M | 26.49M | 26.39M | 26.37M | 17.43M | -151.62K | -219.18K | -249.22K | -311.13K | -262.47K | 14.79M | 14.76M | 52.41M | 52.23M | 37.2M | 37.05M | -517.07K | |
| -32.2M | -37.81M | -42.98M | -33.84M | -26.57M | -20.89M | 9.98M | 29.51M | 35.41M | 36.73M | 11.23M | -7.95M | 1.63M | 1.6M | -16.06M | -11.08M | -20.99M | -20.27M | -2.58M | 6.67M | 23.89M | 23.33M | 23.03M | 14.44M | -17.56M | -18.58M | -17.41M | -17.5M | -2.28M | -11.22M | -141.95M | -121.48M | -122.31M | -152.02M | -66.22M | -139.47M | |
| -140.96M | -73.53M | -78.68M | -80.65M | -85.98M | -136.46M | -201.39M | -230.62M | -196.62M | -151.02M | -56.25M | -17.03M | -37.87M | -23.51M | -38.28M | -35.76M | -16.29M | -17.88M | -15.81M | -21.35M | -47.24M | -23.01M | -23.65M | -5.12M | 21.98M | -2.81M | -3.43M | -4.9M | -20.54M | -16.72M | 75.42M | 37.91M | 49.95M | 80.31M | 33.29M | 132.16M | |
| n/a | n/a | n/a | n/a | n/a | -68K | -68K | -68K | -68K | n/a | n/a | n/a | n/a | -286.86K | -286.86K | -286.86K | -286.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.26M | -11.26M | -11.26M | -11.26M | n/a | n/a | n/a | -2.99M | -2.99M | -2.99M | -2.99M | |
| -57.56M | -46.88M | -38.87M | -59.82M | -69.43M | -63.42M | -55.44M | -21.63M | -3.23M | -2.86M | -2.37M | -1.53M | -791.78K | -256.18K | n/a | n/a | -1.66M | -1.66M | -1.66M | -1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.77K | -3.08M | -6.53M | -9.38M | -16.15M | -14.89M | -13.23M | |
| 91.99M | -708.9K | -923.9K | -556.17K | -556.17K | -100K | 18.94M | 35.47M | 35.47M | 35.57M | 16.75M | 22.07M | 22.07M | 21.85M | 21.85M | -220K | -220K | -2.3M | -2.3M | -2.3M | -2.3M | -2.69M | -3.1M | -3.42M | -3.74M | -1.05M | -789.61K | -1.13M | -826.84K | -1.09M | -2.56M | -1.95M | -6.04M | -5.84M | -4.49M | -5.17M | |
| -124.21M | -119.58M | -116.89M | -120.05M | -135M | -180.58M | -218.63M | -216.9M | -164.5M | -103.47M | -26.94M | 18.45M | -1.66M | -2.21M | -16.72M | -36.26M | -18.46M | -21.83M | -19.77M | -25.31M | -49.55M | -25.61M | -26.81M | -3.43M | 25.58M | -7.89M | -8.09M | -15.06M | -32.63M | -17.97M | 69.64M | 93.41M | 95.52M | 119.45M | 75.03M | 110.77M | |
| 183K | -3.19M | -3.58M | -3.93M | -3.76M | 138K | 5.59M | -693K | -4.88M | -3.85M | -10.04M | 3.05M | -2.92M | -3.74M | -17.49M | -14.27M | 6.64M | 12M | 18.07M | 12.18M | -5.18M | 12.94M | 6.95M | 17M | 17.45M | -12.54M | -6.92M | -9.96M | -16.5M | -7.16M | -48.31M | -2.23M | 15.84M | 9.66M | 61.24M | 25.39M | |
| 96.59M | 87.9M | 85.06M | 113.81M | 132.55M | 182.16M | 199.4M | 180.54M | 120.4M | 60.6M | 4.03M | -9.7M | -5.52M | -6.26M | -5.61M | 12.19M | 25.19M | 33.87M | 37.84M | 28.51M | 17.87M | 12.16M | 7.39M | 3M | -7.98M | -4.43M | 1.41M | 5.42M | 16.4M | -3.98M | -132.72M | -148.05M | -131.91M | -146.98M | -50.84M | -84.87M |