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 |
| 6.93M | 24.14M | 62.69M | 39.24M | 27.01M | 21.2M | 24.51M | 44.09M | 53.94M | 61.83M | 29.69M | -7M | -7.92M | -12.29M | -8.13M | -8.5M | -19.52M | -6.63M | 13.58M | 6.52M | 1.95M | -5.71M | -9.94M | -9.15M | -16.96M | -12.23M | -8.58M | -5.17M | -3.83M | -4.64M | -1.85M | -2.17M | -3.69M | -4.8M | 5.5M | 6.74M | |
| 8.77M | 7.83M | 7.61M | 7.73M | 8.04M | 6.93M | 6.81M | 6.94M | 7.25M | 7.25M | 6.98M | 7.79M | 8.01M | 7.98M | 7.91M | 7.81M | 8.27M | 8.12M | 7.95M | 7.85M | 9.39M | 8.03M | 8.03M | 8.23M | 8.79M | 8.91M | 8.77M | 8.66M | 8.65M | 8.64M | 8.54M | 8.45M | 8.51M | 7.34M | 7.19M | 7.05M | |
| n/a | 1.9M | 873K | 826K | 816K | 816K | 856K | 729K | 703K | 1.11M | 675K | 571K | 789.85K | 682.76K | 621.85K | 518.51K | 563.25K | 806.72K | 876.71K | 753.99K | 686.14K | 639.33K | 565.58K | 442.05K | 335.07K | 631.34K | 631.34K | 38.81K | 114.26K | 114.26K | 114.26K | 114.26K | 325.65K | 325.65K | 332.03K | 320.99K | |
| -569.57K | -603K | -3.68M | 2.65M | -4.01M | 1.61M | -480K | -3.51M | 52.34M | -2.41M | 3.18M | -8.09M | 705.57K | 388.21K | 2.15M | -2.46M | 1.48M | 13.66M | -5.52M | -2.73M | -2.12M | -185.72K | 1.46M | -1.69M | 659.04K | 1.92M | 687.1K | -251.63K | 1.53M | -425.35K | -540.97K | -1.81M | 2.31M | -1.49M | -734.5K | 137.71K | |
| 870.15K | -445K | -9.91M | 15.77M | 17.36M | -1.87M | 130K | -64K | 3.08M | -1.65M | 897K | 7.12M | 743.68K | -86.99K | 1.58M | -755.63K | -291.38K | 1.17M | 529.61K | -451.23K | -58.24K | 1.06M | -123.54K | -265.02K | 641.71K | -797.52K | 783.13K | 660.13K | 646.36K | -112.11K | 665.7K | 974.71K | 1.81M | 695.5K | -44.46K | 572.52K | |
| n/a | n/a | n/a | n/a | -24.58M | 145K | 330K | n/a | n/a | n/a | n/a | n/a | 83.27K | 9.47K | 31.73K | -155.87K | 6.54M | 48.22K | 134.81K | -55.48K | 27.19K | -62.02K | 6.59M | 6.53M | 6.33M | -165.91K | n/a | n/a | n/a | n/a | n/a | n/a | 24.69K | 3.03M | -451.96K | n/a | |
| 2.74M | 6.45M | -12.85M | 2.18M | -11.69M | 14.75M | 9.44M | 5.13M | -4.22M | -13.95M | -23.7M | -14.15M | -2.29M | 1.09M | -582.14K | -31.49K | 3.61M | 12.28M | -3.86M | -2.71M | -4.8M | -1.86M | 4.49M | -4.22M | 2.82M | 1.24M | 3.27M | 811.71K | 880.15K | -1.76M | 1.45M | -6.56M | 3.09M | -2.39M | -1.76M | 2.92M | |
| 19.32M | 39.88M | 48.41M | 48.98M | 16.95M | 41.97M | 42.08M | 56.82M | 60.74M | 54.59M | 14.55M | -5.67M | -578.98K | -2.62M | 1.43M | -1.11M | -821.5K | 15.79M | 19.21M | 11.91M | 7.19M | 2.1M | 9.61M | 1.57M | 1.95M | -2.41M | 4.88M | 5M | 6.46M | 2.24M | 8.92M | 805.95K | 10.08M | 4.2M | 10.75M | 17.61M | |
| -1.51M | -1.26M | -43.39M | -13.45M | -7.84M | -6.19M | -8.69M | -2.56M | -2.01M | -1.57M | -23K | -200K | -489.58K | -928.89K | -633.31K | -581.49K | -991.16K | -18.69M | -620.61K | -605.52K | -322.34K | -1.03M | -345.51K | -901.92K | -790.05K | -1.3M | -5.13K | -15.31M | -1.75M | -92.95K | -34.62K | -143.75K | -25.74M | -130.8M | -17.2M | -801.67K | |
| -652.33K | n/a | 1.65M | n/a | -102K | -267K | -125K | -750K | -225K | -125K | -125K | -113K | -428.77K | -114.79K | 4.65K | 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 | n/a | n/a | n/a | -87.76K | -268.4K | -131.28K | -750K | -228.68K | -110.13K | -118.89K | -113K | -428.77K | -114.79K | -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 | |
| -40.12K | 23.84K | n/a | n/a | 241K | 268.4K | 131.28K | 750K | 228.68K | 110.13K | 118.89K | n/a | 428.77K | 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 | |
| -1 | -58.84K | 26.79M | -233K | -139K | -16K | 2.82M | -2.88M | -10K | 26.1M | 13.68M | 34K | -13.49K | -46.52K | -5.02M | 9.88M | 32.8K | -59.59K | -52.47K | -9.37K | 83.11K | -19.22K | 8.92M | 17.51M | -17.99K | -44.79K | -15.58K | -73.27K | -85.55K | -74.83K | -77.48K | -24.61K | 14.97M | -98.99K | 37.56M | -198.45K | |
| -2.32M | -1.3M | -15.13M | -13.45M | -7.93M | -6.47M | -5.99M | -6.18M | -2.25M | 24.41M | 13.53M | -279K | -931.84K | -1.09M | -5.65M | 9.3M | -958.37K | -18.75M | -673.08K | -614.89K | -239.23K | -1.05M | 8.57M | 16.61M | -808.04K | -1.34M | -20.71K | -15.39M | -1.83M | -167.78K | -112.1K | -168.35K | -10.78M | -130.9M | 20.36M | -1M | |
| -74.48M | -21.66M | -20.65M | -24.18M | -7.04M | -26.81M | -22.62M | -29.51M | -57.52M | -91.74M | -51.85M | 4.49M | -11.93M | 3.03M | -12.62M | -16.35M | 2.43M | -11.74M | -10.1M | 3.11M | 852.45K | -9.68M | -15.63M | -22.79M | 25.09M | -10.31M | 2.9M | 4.31M | 286.67K | -10.93M | 1.43M | -11.33M | 4.11M | 81.2M | -36.07M | 711.19K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -286.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.26M | n/a | n/a | n/a | n/a | n/a | n/a | -2.99M | |
| -17.58M | -16.75M | -13.7M | -9.53M | -6.91M | -8.73M | -34.65M | -19.14M | -900.64K | -748.25K | -838K | -742K | -535.6K | -256.18K | n/a | n/a | n/a | n/a | n/a | -1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.77K | -3.05M | -3.45M | -2.85M | |
| 92.15M | n/a | -152.74K | -1 | -556.17K | -215K | 215K | n/a | -100K | 18.82M | 16.75M | n/a | n/a | n/a | 22.07M | n/a | -220K | n/a | n/a | n/a | -2.3M | n/a | -3.05K | n/a | -2.69M | -405K | -324K | -322K | -3.61K | -140K | -662.4K | -20.83K | -261.89K | -1.61M | -52.6K | -4.11M | |
| -17.59M | -38.41M | -34.5M | -33.71M | -12.96M | -35.71M | -37.66M | -48.66M | -58.55M | -73.76M | -35.94M | 3.75M | 2.48M | 2.77M | 9.44M | -16.35M | 1.93M | -11.74M | -10.1M | 1.45M | -1.45M | -9.68M | -15.63M | -22.79M | 22.49M | -10.87M | 7.74M | 6.21M | -10.98M | -11.07M | 770.09K | -11.35M | 3.68M | 76.54M | 24.54M | -9.24M | |
| -586K | 178K | -1.23M | 1.82M | -3.96M | -214K | -1.58M | 1.98M | -53K | 5.24M | -7.86M | -2.2M | 972.24K | -944.36K | 5.22M | -8.17M | 148.17K | -14.7M | 8.44M | 12.75M | 5.51M | -8.63M | 2.55M | -4.61M | 23.63M | -14.62M | 12.61M | -4.17M | -6.36M | -9M | 9.57M | -10.71M | 2.98M | -50.16M | 55.66M | 7.36M | |
| 17.81M | 38.62M | 4.63M | 35.53M | 9.12M | 35.78M | 33.39M | 54.27M | 58.73M | 53.02M | 14.52M | -5.87M | -1.07M | -3.55M | 796.05K | -1.69M | -1.81M | -2.9M | 18.59M | 11.31M | 6.87M | 1.07M | 9.27M | 663.13K | 1.16M | -3.7M | 4.88M | -10.32M | 4.71M | 2.14M | 8.88M | 662.2K | -15.67M | -126.6M | -6.45M | 16.8M |