Annual CFO
$159.61 M
+$35.40 M+28.50%
December 31, 2023
Summary
- As of February 7, 2025, ASC annual cash flow from operations is $159.61 million, with the most recent change of +$35.40 million (+28.50%) on December 31, 2023.
- During the last 3 years, ASC annual CFO has risen by +$113.52 million (+246.27%).
- ASC annual CFO is now at all-time high.
Performance
ASC Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$39.88 M
-$8.53 M-17.62%
September 1, 2024
Summary
- As of February 7, 2025, ASC quarterly cash flow from operations is $39.88 million, with the most recent change of -$8.53 million (-17.62%) on September 1, 2024.
- Over the past year, ASC quarterly CFO has dropped by -$2.09 million (-4.97%).
- ASC quarterly CFO is now -34.34% below its all-time high of $60.74 million, reached on December 31, 2022.
Performance
ASC Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$156.21 M
-$2.09 M-1.32%
September 1, 2024
Summary
- As of February 7, 2025, ASC TTM cash flow from operations is $156.21 million, with the most recent change of -$2.09 million (-1.32%) on September 1, 2024.
- Over the past year, ASC TTM CFO has dropped by -$45.40 million (-22.52%).
- ASC TTM CFO is now -27.08% below its all-time high of $214.23 million, reached on June 30, 2023.
Performance
ASC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ASC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.5% | -5.0% | -22.5% |
| 3 y3 years | +246.3% | -5.0% | -22.5% |
| 5 y5 years | +1593.2% | -5.0% | -22.5% |
ASC Cash From Operations 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 | at high | +5632.4% | -34.3% | +803.0% | -27.1% | +2197.6% |
| 5 y | 5-year | at high | +5632.4% | -34.3% | +803.0% | -27.1% | +2197.6% |
| alltime | all time | at high | +5632.4% | -34.3% | +803.0% | -27.1% | +2197.6% |
Ardmore Shipping Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $39.88 M(-17.6%) | $156.21 M(-1.3%) |
| Jun 2024 | - | $48.41 M(-1.6%) | $158.30 M(+4.2%) |
| Mar 2024 | - | $49.18 M(+162.4%) | $151.97 M(-4.8%) |
| Dec 2023 | $159.61 M(+28.5%) | $18.74 M(-55.3%) | $159.61 M(-20.8%) |
| Sep 2023 | - | $41.97 M(-0.3%) | $201.61 M(-5.9%) |
| Jun 2023 | - | $42.08 M(-25.9%) | $214.23 M(+14.7%) |
| Mar 2023 | - | $56.82 M(-6.5%) | $186.70 M(+50.3%) |
| Dec 2022 | $124.21 M(-4405.3%) | $60.74 M(+11.3%) | $124.21 M(+97.7%) |
| Sep 2022 | - | $54.59 M(+275.3%) | $62.83 M(+1007.9%) |
| Jun 2022 | - | $14.55 M(-356.4%) | $5.67 M(-176.2%) |
| Mar 2022 | - | -$5.67 M(+789.2%) | -$7.45 M(+158.1%) |
| Dec 2021 | -$2.88 M(-106.3%) | -$638.00 K(-75.1%) | -$2.88 M(-6.0%) |
| Sep 2021 | - | -$2.56 M(-279.6%) | -$3.07 M(-120.1%) |
| Jun 2021 | - | $1.43 M(-228.5%) | $15.29 M(-53.8%) |
| Mar 2021 | - | -$1.11 M(+35.2%) | $33.07 M(-28.3%) |
| Dec 2020 | $46.09 M(+125.2%) | -$822.00 K(-105.2%) | $46.09 M(-14.8%) |
| Sep 2020 | - | $15.79 M(-17.8%) | $54.11 M(+33.9%) |
| Jun 2020 | - | $19.21 M(+61.3%) | $40.42 M(+31.2%) |
| Mar 2020 | - | $11.91 M(+65.6%) | $30.82 M(+50.5%) |
| Dec 2019 | $20.47 M(+117.2%) | $7.19 M(+242.9%) | $20.47 M(+34.4%) |
| Sep 2019 | - | $2.10 M(-78.2%) | $15.23 M(+42.0%) |
| Jun 2019 | - | $9.61 M(+514.2%) | $10.72 M(+78.9%) |
| Mar 2019 | - | $1.57 M(-19.9%) | $5.99 M(-36.4%) |
| Dec 2018 | $9.43 M | $1.95 M(-181.1%) | $9.43 M(-32.3%) |
| Sep 2018 | - | -$2.41 M(-149.3%) | $13.93 M(-25.0%) |
| Jun 2018 | - | $4.88 M(-2.3%) | $18.58 M(-17.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $5.00 M(-22.6%) | $22.61 M(+22.8%) |
| Dec 2017 | $18.42 M(-56.8%) | $6.46 M(+188.7%) | $18.42 M(-16.4%) |
| Sep 2017 | - | $2.24 M(-74.9%) | $22.03 M(-8.2%) |
| Jun 2017 | - | $8.92 M(+1006.4%) | $24.00 M(-7.1%) |
| Mar 2017 | - | $805.90 K(-92.0%) | $25.83 M(-39.4%) |
| Dec 2016 | $42.63 M(+13.2%) | $10.08 M(+139.9%) | $42.63 M(+1.0%) |
| Sep 2016 | - | $4.20 M(-60.9%) | $42.23 M(-19.5%) |
| Jun 2016 | - | $10.75 M(-38.9%) | $52.44 M(-3.0%) |
| Mar 2016 | - | $17.61 M(+82.0%) | $54.08 M(+43.6%) |
| Dec 2015 | $37.66 M(+203.2%) | $9.67 M(-32.8%) | $37.66 M(+13.3%) |
| Sep 2015 | - | $14.40 M(+16.2%) | $33.24 M(+75.0%) |
| Jun 2015 | - | $12.40 M(+948.8%) | $18.99 M(+284.0%) |
| Mar 2015 | - | $1.18 M(-77.5%) | $4.95 M(-60.2%) |
| Dec 2014 | $12.42 M(+53.0%) | $5.26 M(+3313.1%) | $12.42 M(+63.5%) |
| Sep 2014 | - | $154.00 K(-109.4%) | $7.60 M(-20.2%) |
| Jun 2014 | - | -$1.65 M(-119.0%) | $9.52 M(-38.4%) |
| Mar 2014 | - | $8.66 M(+1900.4%) | $15.45 M(+90.2%) |
| Dec 2013 | $8.12 M(+103.8%) | $432.80 K(-79.2%) | $8.12 M(+5.2%) |
| Sep 2013 | - | $2.08 M(-51.5%) | $7.72 M(-6.0%) |
| Jun 2013 | - | $4.28 M(+221.1%) | $8.21 M(+49.2%) |
| Mar 2013 | - | $1.33 M(+4658.9%) | $5.50 M(+38.0%) |
| Dec 2012 | $3.99 M(+903.1%) | $28.00 K(-98.9%) | $3.99 M(+0.7%) |
| Sep 2012 | - | $2.57 M(+63.0%) | $3.96 M(+184.5%) |
| Jun 2012 | - | $1.57 M(-959.4%) | $1.39 M(-859.4%) |
| Mar 2012 | - | -$183.20 K | -$183.20 K |
| Dec 2011 | $397.30 K | - | - |
FAQ
- What is Ardmore Shipping annual cash flow from operations?
- What is the all time high annual CFO for Ardmore Shipping?
- What is Ardmore Shipping annual CFO year-on-year change?
- What is Ardmore Shipping quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ardmore Shipping?
- What is Ardmore Shipping quarterly CFO year-on-year change?
- What is Ardmore Shipping TTM cash flow from operations?
- What is the all time high TTM CFO for Ardmore Shipping?
- What is Ardmore Shipping TTM CFO year-on-year change?
What is Ardmore Shipping annual cash flow from operations?
The current annual CFO of ASC is $159.61 M
What is the all time high annual CFO for Ardmore Shipping?
Ardmore Shipping all-time high annual cash flow from operations is $159.61 M
What is Ardmore Shipping annual CFO year-on-year change?
Over the past year, ASC annual cash flow from operations has changed by +$35.40 M (+28.50%)
What is Ardmore Shipping quarterly cash flow from operations?
The current quarterly CFO of ASC is $39.88 M
What is the all time high quarterly CFO for Ardmore Shipping?
Ardmore Shipping all-time high quarterly cash flow from operations is $60.74 M
What is Ardmore Shipping quarterly CFO year-on-year change?
Over the past year, ASC quarterly cash flow from operations has changed by -$2.09 M (-4.97%)
What is Ardmore Shipping TTM cash flow from operations?
The current TTM CFO of ASC is $156.21 M
What is the all time high TTM CFO for Ardmore Shipping?
Ardmore Shipping all-time high TTM cash flow from operations is $214.23 M
What is Ardmore Shipping TTM CFO year-on-year change?
Over the past year, ASC TTM cash flow from operations has changed by -$45.40 M (-22.52%)