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Report an ErrorAnnual report 2023
added 12-21-2024
Ardmore Shipping Corporation Cash Flow 2011-2024 | ASC
Annual Cash Flow Ardmore Shipping Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
160 M | 124 M | -2.88 M | 46.1 M | 20.5 M | 9.43 M | 18.4 M | 42.6 M | 37.7 M | - | 8.12 M | 3.99 M | 397 K |
Depreciation & Amortization |
- | - | 31.7 M | 32.2 M | 32.3 M | 35.1 M | 34.3 M | 30.1 M | 24.2 M | 14.9 M | 8.39 M | 6.2 M | 5.34 M |
Accounts Payables |
- | - | 8.58 M | 9.13 M | 4.79 M | 24.6 M | 16.1 M | 14.4 M | 12.5 M | 7.04 M | 4 M | - | - |
Accounts Receivables |
- | - | 20.3 M | 17.8 M | 30.1 M | 27.5 M | 27.3 M | 23.1 M | 26.2 M | 4.99 M | 743 K | - | - |
Total Inventories |
12.6 M | 15.7 M | 11.1 M | 10.3 M | 10.2 M | 12.8 M | 9.63 M | 7.34 M | 3.97 M | 2.49 M | 1.13 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Ardmore Shipping Corporation
| 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 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | -5.67 K | - | - | - | -1.11 K | - | - | - | 11.9 M | - | - | - | 1.57 M | - | - | - | 5 M | - | - | - | 806 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 7.79 K | - | 7.98 M | 7.91 M | 7.81 K | - | 8.12 M | 7.95 M | 7.85 M | - | 8.03 M | 8.03 M | 8.23 M | - | 8.91 M | 8.77 M | 8.66 M | - | 8.64 M | 8.54 M | 8.45 M | - | 7.34 M | 7.19 M | 7.05 M | - | 6.63 M | 5.71 M | 4.91 M | - | 4.08 M | 3.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 6.21 K | 8.58 K | 7.93 M | 6.02 M | 8.34 M | 9.13 M | 4.16 M | 3.37 M | 6.68 M | 4.79 M | 16.6 M | 18.5 M | 20.7 M | 8.6 M | 24.8 M | 20.8 M | 18.2 M | 16.1 M | 17.8 M | 16.9 M | 14 M | 14.4 M | 11.2 M | 8.72 M | 9.65 M | 12.5 M | 9.44 M | 9.96 M | - | 7.04 M | - | - | - | 4 M | - | - | - | 2.51 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 27.6 K | 20.3 K | 18.5 M | 16.6 M | 19.5 M | 17.8 M | 19.7 M | 33.2 M | 27.7 M | 30.1 M | 24.7 M | 24.2 M | 27.7 M | 27.5 M | 27.9 M | 24.5 M | 27 M | 27.3 M | 28.8 M | 28 M | 26.8 M | 23.1 M | 21.5 M | 19.9 M | 20.2 M | 26.2 M | 21.9 M | 16.4 M | - | 4.99 M | - | - | - | 743 K | - | - | - | 864 K | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | 15.1 K | 11.1 K | 10.3 M | 9.46 M | 9.06 M | 10.3 M | 8.92 M | 6.57 M | 10.7 M | 10.2 M | 9.03 M | 9.75 M | 11.3 M | 12.8 M | 14.8 M | 12.5 M | 10.9 M | 9.63 M | 9.15 M | 7.68 M | 7.97 M | 7.34 M | 6.59 M | 4.75 M | 4.3 M | 3.97 M | 4.13 M | 4.23 M | - | 2.49 M | - | - | - | 1.13 M | - | - | - | 666 K | - | - | - | - | - | - | - |
All numbers in USD currency