Ardmore Shipping Corp (ASC)
17.28
+0.60
(+3.57%)
USD |
NYSE |
May 02, 16:00
17.28
0.00 (0.00%)
After-Hours: 19:19
Ardmore Shipping Free Cash Flow: 134.22M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 134.22M |
| September 30, 2023 | 182.16M |
| June 30, 2023 | 199.40M |
| March 31, 2023 | 180.34M |
| December 31, 2022 | 120.40M |
| September 30, 2022 | 60.54M |
| June 30, 2022 | 4.03M |
| March 31, 2022 | -9.499M |
| December 31, 2021 | -5.518M |
| September 30, 2021 | -6.203M |
| June 30, 2021 | -5.607M |
| March 31, 2021 | 12.26M |
| December 31, 2020 | 25.19M |
| September 30, 2020 | 34.12M |
| June 30, 2020 | 37.83M |
| March 31, 2020 | 28.44M |
| December 31, 2019 | 17.87M |
| September 30, 2019 | 11.97M |
| June 30, 2019 | 7.455M |
| March 31, 2019 | 3.065M |
| December 31, 2018 | -7.926M |
| September 30, 2018 | -4.421M |
| June 30, 2018 | 1.427M |
| Date | Value |
|---|---|
| March 31, 2018 | 5.431M |
| December 31, 2017 | 16.41M |
| September 30, 2017 | -3.978M |
| June 30, 2017 | -132.72M |
| March 31, 2017 | -148.05M |
| December 31, 2016 | -131.91M |
| September 30, 2016 | -146.98M |
| June 30, 2016 | -50.84M |
| March 31, 2016 | -84.87M |
| December 31, 2015 | -194.84M |
| September 30, 2015 | -180.12M |
| June 30, 2015 | -206.24M |
| March 31, 2015 | -220.90M |
| December 31, 2014 | -197.27M |
| September 30, 2014 | -197.25M |
| June 30, 2014 | -199.38M |
| March 31, 2014 | -164.33M |
| December 31, 2013 | -136.45M |
| September 30, 2013 | -122.14M |
| June 30, 2013 | -65.71M |
| March 31, 2013 | -48.50M |
| December 31, 2012 | -10.91M |
Free Cash Flow Range, Past 5 Years
-9.499M
Minimum
Mar 2022
199.40M
Maximum
Jun 2023
54.18M
Average
25.19M
Median
Dec 2020
Free Cash Flow Benchmarks
| Nordic American Tankers Ltd | 65.78M |
| SFL Corp Ltd | 78.67M |
| Stolt-Nielsen Ltd | 560.13M |
| United Maritime Corp | -- |
| Toro Corp | -16.11M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 18.74M |
| Cash from Investing (Quarterly) | -8.193M |
| Cash from Financing (Quarterly) | -14.50M |
| 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 | 18.59% |