Ardmore Shipping Corp (ASC)
17.13
-0.14
(-0.81%)
USD |
NYSE |
May 03, 11:15
Ardmore Shipping Cash from Operations (Quarterly): 18.74M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 18.74M |
| September 30, 2023 | 41.97M |
| June 30, 2023 | 42.08M |
| March 31, 2023 | 56.82M |
| December 31, 2022 | 60.74M |
| September 30, 2022 | 54.59M |
| June 30, 2022 | 14.55M |
| March 31, 2022 | -5.673M |
| December 31, 2021 | -0.638M |
| September 30, 2021 | -2.564M |
| June 30, 2021 | 1.428M |
| March 31, 2021 | -1.111M |
| December 31, 2020 | -0.822M |
| September 30, 2020 | 15.79M |
| June 30, 2020 | 19.21M |
| March 31, 2020 | 11.91M |
| December 31, 2019 | 7.195M |
| September 30, 2019 | 2.098M |
| June 30, 2019 | 9.613M |
| March 31, 2019 | 1.565M |
| December 31, 2018 | 1.954M |
| September 30, 2018 | -2.409M |
| June 30, 2018 | 4.883M |
| March 31, 2018 | 5.000M |
| Date | Value |
|---|---|
| December 31, 2017 | 6.457M |
| September 30, 2017 | 2.236M |
| June 30, 2017 | 8.917M |
| March 31, 2017 | 0.8059M |
| December 31, 2016 | 10.08M |
| September 30, 2016 | 4.200M |
| June 30, 2016 | 10.75M |
| March 31, 2016 | 17.61M |
| December 31, 2015 | 9.674M |
| September 30, 2015 | 14.40M |
| June 30, 2015 | 12.40M |
| March 31, 2015 | 1.182M |
| December 31, 2014 | 5.256M |
| September 30, 2014 | 0.154M |
| June 30, 2014 | -1.647M |
| March 31, 2014 | 8.658M |
| December 31, 2013 | 0.4328M |
| September 30, 2013 | 2.076M |
| June 30, 2013 | 4.279M |
| March 31, 2013 | 1.332M |
| December 31, 2012 | 0.028M |
| September 30, 2012 | 2.566M |
| June 30, 2012 | 1.574M |
| March 31, 2012 | -0.1832M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.673M
Minimum
Mar 2022
60.74M
Maximum
Dec 2022
18.21M
Average
11.91M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Nordic American Tankers Ltd | 13.37M |
| SFL Corp Ltd | 80.92M |
| Stolt-Nielsen Ltd | 148.08M |
| United Maritime Corp | -- |
| Toro Corp | 6.373M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.193M |
| Cash from Financing (Quarterly) | -14.50M |
| Free Cash Flow | 134.22M |
| Free Cash Flow Per Share (Quarterly) | 0.2566 |
| Free Cash Flow to Equity (Quarterly) | 17.24M |
| Free Cash Flow to Firm (Quarterly) | 12.95M |
| Free Cash Flow Yield | 18.75% |