Ardmore Shipping Corp (ASC)
16.96
+0.28
(+1.68%)
USD |
NYSE |
May 02, 11:38
Ardmore Shipping Cash from Financing (TTM): -136.54M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -136.54M |
September 30, 2023 | -180.58M |
June 30, 2023 | -218.63M |
March 31, 2023 | -216.90M |
December 31, 2022 | -164.50M |
September 30, 2022 | -103.47M |
June 30, 2022 | -26.94M |
March 31, 2022 | 18.44M |
December 31, 2021 | -1.658M |
September 30, 2021 | -2.213M |
June 30, 2021 | -16.72M |
March 31, 2021 | -36.26M |
December 31, 2020 | -18.46M |
September 30, 2020 | -21.83M |
June 30, 2020 | -19.77M |
March 31, 2020 | -25.31M |
December 31, 2019 | -49.55M |
September 30, 2019 | -25.61M |
June 30, 2019 | -26.81M |
March 31, 2019 | -3.427M |
December 31, 2018 | 25.58M |
September 30, 2018 | -7.89M |
June 30, 2018 | -8.089M |
Date | Value |
---|---|
March 31, 2018 | -15.06M |
December 31, 2017 | -32.63M |
September 30, 2017 | -17.97M |
June 30, 2017 | 69.64M |
March 31, 2017 | 93.41M |
December 31, 2016 | 95.52M |
September 30, 2016 | 119.45M |
June 30, 2016 | 75.03M |
March 31, 2016 | 110.77M |
December 31, 2015 | 175.42M |
September 30, 2015 | 157.72M |
June 30, 2015 | 182.20M |
March 31, 2015 | 114.93M |
December 31, 2014 | 200.34M |
September 30, 2014 | 186.33M |
June 30, 2014 | 255.58M |
March 31, 2014 | 285.95M |
December 31, 2013 | 178.04M |
September 30, 2013 | 187.81M |
June 30, 2013 | 70.35M |
March 31, 2013 | 50.60M |
December 31, 2012 | 20.83M |
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 (TTM) Range, Past 5 Years
-218.63M
Minimum
Jun 2023
18.44M
Maximum
Mar 2022
-67.02M
Average
-26.81M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
Nordic American Tankers Ltd | -95.67M |
SFL Corp Ltd | -262.06M |
Stolt-Nielsen Ltd | -322.59M |
United Maritime Corp | -- |
Toro Corp | 6.273M |