Ardmore Shipping Corp (ASC)
22.35
-0.21
(-0.93%)
USD |
NYSE |
May 17, 16:00
22.16
-0.19
(-0.85%)
After-Hours: 20:00
Ardmore Shipping Cash from Financing (Quarterly): -33.91M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -33.91M |
December 31, 2023 | -14.50M |
September 30, 2023 | -35.71M |
June 30, 2023 | -37.66M |
March 31, 2023 | -48.66M |
December 31, 2022 | -58.54M |
September 30, 2022 | -73.76M |
June 30, 2022 | -35.94M |
March 31, 2022 | 3.749M |
December 31, 2021 | 2.483M |
September 30, 2021 | 2.77M |
June 30, 2021 | 9.443M |
March 31, 2021 | -16.35M |
December 31, 2020 | 1.928M |
September 30, 2020 | -11.74M |
June 30, 2020 | -10.10M |
March 31, 2020 | 1.449M |
December 31, 2019 | -1.446M |
September 30, 2019 | -9.677M |
June 30, 2019 | -15.63M |
March 31, 2019 | -22.79M |
December 31, 2018 | 22.49M |
September 30, 2018 | -10.87M |
June 30, 2018 | 7.745M |
March 31, 2018 | 6.215M |
Date | Value |
---|---|
December 31, 2017 | -10.98M |
September 30, 2017 | -11.07M |
June 30, 2017 | 0.7701M |
March 31, 2017 | -11.35M |
December 31, 2016 | 3.683M |
September 30, 2016 | 76.54M |
June 30, 2016 | 24.54M |
March 31, 2016 | -9.244M |
December 31, 2015 | 27.61M |
September 30, 2015 | 32.12M |
June 30, 2015 | 60.29M |
March 31, 2015 | 55.41M |
December 31, 2014 | 9.908M |
September 30, 2014 | 56.60M |
June 30, 2014 | -6.987M |
March 31, 2014 | 140.82M |
December 31, 2013 | -4.098M |
September 30, 2013 | 125.85M |
June 30, 2013 | 23.38M |
March 31, 2013 | 32.91M |
December 31, 2012 | 5.665M |
September 30, 2012 | 8.400M |
June 30, 2012 | 3.629M |
March 31, 2012 | 3.136M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-73.76M
Minimum
Sep 2022
9.443M
Maximum
Jun 2021
-19.09M
Average
-13.12M
Median
Cash from Financing (Quarterly) Benchmarks
Nordic American Tankers Ltd | 19.09M |
SFL Corp Ltd | 26.77M |
Stolt-Nielsen Ltd | -119.42M |
United Maritime Corp | -- |
Toro Corp | -9.335M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 49.18M |
Cash from Investing (Quarterly) | -13.45M |
Free Cash Flow | 115.92M |
Free Cash Flow Per Share (Quarterly) | 0.8579 |
Free Cash Flow to Equity (Quarterly) | 58.88M |
Free Cash Flow to Firm (Quarterly) | 37.94M |
Free Cash Flow Yield | 12.39% |