NYSE - Delayed Quote USD
Ardmore Shipping Corporation (ASC)
At close: November 6 at 4:00 PM EST
After hours: 7:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
158,298.00
159,609.00
124,207.00
-2,885.00
46,094.00
Investing Cash Flow
-43,246.00
-26,836.00
35,410.00
1,627.00
-20,993.00
Financing Cash Flow
-118,630.00
-136,537.00
-164,497.00
-1,658.00
-18,459.00
End Cash Position
47,396.00
46,805.00
50,569.00
55,449.00
58,365.00
Income Tax Paid Supplemental Data
239.00
537.00
51.00
198.00
139.00
Interest Paid Supplemental Data
9,396.00
11,675.00
17,298.00
14,303.00
16,428.00
Capital Expenditure
-70,932.00
-25,384.00
-3,808.00
-2,633.00
-20,904.00
Issuance of Capital Stock
--
--
38,909.00
37,986.00
--
Issuance of Debt
28,835.00
--
131,884.00
49,000.00
20,375.00
Repayment of Debt
-107,793.00
-85,983.00
-328,500.00
-86,872.00
-36,668.00
Repurchase of Capital Stock
--
--
--
--
-287.00
Free Cash Flow
87,366.00
134,225.00
120,399.00
-5,518.00
25,190.00
12/31/2020 - 8/1/2013
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