Ardmore Shipping Corp (ASC)
22.56
+0.27
(+1.21%)
USD |
NYSE |
May 16, 16:00
22.70
+0.14
(+0.62%)
Pre-Market: 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 | 12.28% |