Annual CFI
-$26.84 M
-$62.25 M-175.79%
December 31, 2023
Summary
- As of February 7, 2025, ASC annual cash flow from investing activities is -$26.84 million, with the most recent change of -$62.25 million (-175.79%) on December 31, 2023.
- During the last 3 years, ASC annual CFI has fallen by -$5.84 million (-27.83%).
- ASC annual CFI is now -175.79% below its all-time high of $35.41 million, reached on December 31, 2022.
Performance
ASC Cash From Investing Chart
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Quarterly CFI
-$1.30 M
+$13.84 M+91.43%
September 1, 2024
Summary
- As of February 7, 2025, ASC quarterly cash flow from investing activities is -$1.30 million, with the most recent change of +$13.84 million (+91.43%) on September 1, 2024.
- Over the past year, ASC quarterly CFI has increased by +$5.17 million (+79.95%).
- ASC quarterly CFI is now -105.31% below its all-time high of $24.41 million, reached on September 30, 2022.
Performance
ASC Quarterly CFI Chart
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TTM CFI
-$38.07 M
+$5.17 M+11.96%
September 1, 2024
Summary
- As of February 7, 2025, ASC TTM cash flow from investing activities is -$38.07 million, with the most recent change of +$5.17 million (+11.96%) on September 1, 2024.
- Over the past year, ASC TTM CFI has dropped by -$17.18 million (-82.24%).
- ASC TTM CFI is now -203.50% below its all-time high of $36.79 million, reached on September 30, 2022.
Performance
ASC TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ASC Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -175.8% | +80.0% | -82.2% |
| 3 y3 years | -27.8% | +80.0% | -82.2% |
| 5 y5 years | -52.9% | +80.0% | -82.2% |
ASC Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -175.8% | at low | -105.3% | +91.4% | -203.5% | +12.0% |
| 5 y | 5-year | -175.8% | at low | -105.3% | +93.1% | -203.5% | +12.0% |
| alltime | all time | -175.8% | +88.5% | -105.3% | +99.0% | -203.5% | +83.7% |
Ardmore Shipping Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.30 M(-91.4%) | -$38.07 M(-12.0%) |
| Jun 2024 | - | -$15.13 M(+12.5%) | -$43.25 M(+26.8%) |
| Mar 2024 | - | -$13.45 M(+64.2%) | -$34.10 M(+27.1%) |
| Dec 2023 | -$26.84 M(-175.8%) | -$8.19 M(+26.7%) | -$26.84 M(+28.5%) |
| Sep 2023 | - | -$6.47 M(+8.0%) | -$20.89 M(-309.3%) |
| Jun 2023 | - | -$5.99 M(-3.1%) | $9.98 M(-66.2%) |
| Mar 2023 | - | -$6.18 M(+174.9%) | $29.51 M(-16.7%) |
| Dec 2022 | $35.41 M(+2076.4%) | -$2.25 M(-109.2%) | $35.41 M(-3.7%) |
| Sep 2022 | - | $24.41 M(+80.4%) | $36.79 M(+227.5%) |
| Jun 2022 | - | $13.53 M(-4949.8%) | $11.23 M(-241.3%) |
| Mar 2022 | - | -$279.00 K(-68.0%) | -$7.95 M(-588.6%) |
| Dec 2021 | $1.63 M(-107.8%) | -$873.00 K(-24.0%) | $1.63 M(+5.5%) |
| Sep 2021 | - | -$1.15 M(-79.7%) | $1.54 M(-109.6%) |
| Jun 2021 | - | -$5.65 M(-160.8%) | -$16.06 M(+44.9%) |
| Mar 2021 | - | $9.30 M(-1070.7%) | -$11.08 M(-47.2%) |
| Dec 2020 | -$20.99 M(-187.9%) | -$957.90 K(-94.9%) | -$20.99 M(+3.5%) |
| Sep 2020 | - | -$18.75 M(+2685.2%) | -$20.27 M(+686.9%) |
| Jun 2020 | - | -$673.10 K(+9.5%) | -$2.58 M(-138.6%) |
| Mar 2020 | - | -$614.90 K(+157.1%) | $6.67 M(-72.1%) |
| Dec 2019 | $23.89 M(-236.1%) | -$239.20 K(-77.2%) | $23.89 M(+2.4%) |
| Sep 2019 | - | -$1.05 M(-112.2%) | $23.33 M(+1.3%) |
| Jun 2019 | - | $8.57 M(-48.4%) | $23.03 M(+59.5%) |
| Mar 2019 | - | $16.61 M(-2155.5%) | $14.44 M(-182.2%) |
| Dec 2018 | -$17.56 M | -$808.00 K(-39.7%) | -$17.56 M(-5.5%) |
| Sep 2018 | - | -$1.34 M(+6374.4%) | -$18.58 M(+6.7%) |
| Jun 2018 | - | -$20.70 K(-99.9%) | -$17.41 M(-0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$15.39 M(+739.0%) | -$17.50 M(+666.8%) |
| Dec 2017 | -$2.28 M(-98.1%) | -$1.83 M(+993.0%) | -$2.28 M(-79.7%) |
| Sep 2017 | - | -$167.80 K(+49.7%) | -$11.22 M(-92.1%) |
| Jun 2017 | - | -$112.10 K(-33.4%) | -$141.95 M(+16.9%) |
| Mar 2017 | - | -$168.40 K(-98.4%) | -$121.48 M(-0.7%) |
| Dec 2016 | -$122.31 M(-47.5%) | -$10.78 M(-91.8%) | -$122.31 M(-19.5%) |
| Sep 2016 | - | -$130.90 M(-742.8%) | -$152.02 M(+129.6%) |
| Jun 2016 | - | $20.36 M(-2136.0%) | -$66.22 M(-52.5%) |
| Mar 2016 | - | -$1.00 M(-97.5%) | -$139.47 M(-40.1%) |
| Dec 2015 | -$232.85 M(+11.0%) | -$40.48 M(-10.2%) | -$232.85 M(+9.0%) |
| Sep 2015 | - | -$45.10 M(-14.7%) | -$213.65 M(-5.2%) |
| Jun 2015 | - | -$52.88 M(-44.0%) | -$225.29 M(-0.3%) |
| Mar 2015 | - | -$94.38 M(+343.5%) | -$225.91 M(+7.7%) |
| Dec 2014 | -$209.74 M(+45.0%) | -$21.28 M(-62.5%) | -$209.74 M(+2.4%) |
| Sep 2014 | - | -$56.75 M(+6.1%) | -$204.91 M(-1.9%) |
| Jun 2014 | - | -$53.50 M(-31.6%) | -$208.97 M(+16.2%) |
| Mar 2014 | - | -$78.22 M(+375.4%) | -$179.85 M(+24.3%) |
| Dec 2013 | -$144.64 M(+868.0%) | -$16.45 M(-72.9%) | -$144.64 M(+11.3%) |
| Sep 2013 | - | -$60.81 M(+149.4%) | -$129.91 M(+75.7%) |
| Jun 2013 | - | -$24.38 M(-43.3%) | -$73.94 M(+36.9%) |
| Mar 2013 | - | -$43.00 M(+2388.9%) | -$54.01 M(+261.5%) |
| Dec 2012 | -$14.94 M(-73.8%) | -$1.73 M(-64.3%) | -$14.94 M(+13.1%) |
| Sep 2012 | - | -$4.83 M(+8.5%) | -$13.21 M(+57.7%) |
| Jun 2012 | - | -$4.45 M(+13.4%) | -$8.38 M(+113.4%) |
| Mar 2012 | - | -$3.93 M | -$3.93 M |
| Dec 2011 | -$56.92 M | - | - |
FAQ
- What is Ardmore Shipping annual cash flow from investing activities?
- What is the all time high annual CFI for Ardmore Shipping?
- What is Ardmore Shipping annual CFI year-on-year change?
- What is Ardmore Shipping quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Ardmore Shipping?
- What is Ardmore Shipping quarterly CFI year-on-year change?
- What is Ardmore Shipping TTM cash flow from investing activities?
- What is the all time high TTM CFI for Ardmore Shipping?
- What is Ardmore Shipping TTM CFI year-on-year change?
What is Ardmore Shipping annual cash flow from investing activities?
The current annual CFI of ASC is -$26.84 M
What is the all time high annual CFI for Ardmore Shipping?
Ardmore Shipping all-time high annual cash flow from investing activities is $35.41 M
What is Ardmore Shipping annual CFI year-on-year change?
Over the past year, ASC annual cash flow from investing activities has changed by -$62.25 M (-175.79%)
What is Ardmore Shipping quarterly cash flow from investing activities?
The current quarterly CFI of ASC is -$1.30 M
What is the all time high quarterly CFI for Ardmore Shipping?
Ardmore Shipping all-time high quarterly cash flow from investing activities is $24.41 M
What is Ardmore Shipping quarterly CFI year-on-year change?
Over the past year, ASC quarterly cash flow from investing activities has changed by +$5.17 M (+79.95%)
What is Ardmore Shipping TTM cash flow from investing activities?
The current TTM CFI of ASC is -$38.07 M
What is the all time high TTM CFI for Ardmore Shipping?
Ardmore Shipping all-time high TTM cash flow from investing activities is $36.79 M
What is Ardmore Shipping TTM CFI year-on-year change?
Over the past year, ASC TTM cash flow from investing activities has changed by -$17.18 M (-82.24%)