Ardmore Shipping Corp (ASC)
17.42
+0.15
(+0.87%)
USD |
NYSE |
May 03, 16:00
17.43
+0.01
(+0.06%)
After-Hours: 20:00
Ardmore Shipping Free Cash Flow (Quarterly): 10.79M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.79M |
| September 30, 2023 | 35.78M |
| June 30, 2023 | 33.39M |
| March 31, 2023 | 54.26M |
| December 31, 2022 | 58.73M |
| September 30, 2022 | 53.02M |
| June 30, 2022 | 14.32M |
| March 31, 2022 | -5.673M |
| December 31, 2021 | -1.127M |
| September 30, 2021 | -3.493M |
| June 30, 2021 | 0.794M |
| March 31, 2021 | -1.692M |
| December 31, 2020 | -1.812M |
| September 30, 2020 | -2.897M |
| June 30, 2020 | 18.66M |
| March 31, 2020 | 11.24M |
| December 31, 2019 | 7.113M |
| September 30, 2019 | 0.8149M |
| June 30, 2019 | 9.268M |
| March 31, 2019 | 0.6762M |
| December 31, 2018 | 1.216M |
| September 30, 2018 | -3.705M |
| June 30, 2018 | 4.878M |
| March 31, 2018 | -10.32M |
| Date | Value |
|---|---|
| December 31, 2017 | 4.721M |
| September 30, 2017 | 2.144M |
| June 30, 2017 | 8.882M |
| March 31, 2017 | 0.6622M |
| December 31, 2016 | -15.67M |
| September 30, 2016 | -126.60M |
| June 30, 2016 | -6.448M |
| March 31, 2016 | 16.80M |
| December 31, 2015 | -30.74M |
| September 30, 2015 | -30.46M |
| June 30, 2015 | -40.47M |
| March 31, 2015 | -93.17M |
| December 31, 2014 | -16.02M |
| September 30, 2014 | -56.57M |
| June 30, 2014 | -55.14M |
| March 31, 2014 | -69.53M |
| December 31, 2013 | -16.01M |
| September 30, 2013 | -58.70M |
| June 30, 2013 | -20.09M |
| March 31, 2013 | -41.65M |
| December 31, 2012 | -1.699M |
| September 30, 2012 | -2.267M |
| June 30, 2012 | -2.877M |
| March 31, 2012 | -4.062M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-5.673M
Minimum
Mar 2022
58.73M
Maximum
Dec 2022
15.34M
Average
9.268M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Nordic American Tankers Ltd | -59.81M |
| SFL Corp Ltd | 17.30M |
| Stolt-Nielsen Ltd | 68.79M |
| United Maritime Corp | -- |
| Toro Corp | 6.285M |