Ardmore Shipping Cash Flow Statement (2012-2026) | ASC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-0.01B-0.01B0.01B0.02B0.06B0.05B0.04B0.02B0.02B0.03B0.04B0.06B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.06B
Depreciation and Depletion (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.01B-0.01B
Cash from Operations (Quarter)
-0.00B-0.00B-0.01B0.01B0.05B0.06B0.06B0.04B0.04B0.02B0.05B0.05B0.04B0.02B0.03B0.01B0.02B0.03B0.03B0.05B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.01B-0.00B0.01B0.00B0.00B-0.00B0.01B0.00B0.01B-0.00B24.15B0.02B0.01B-0.00B0.02B0.02B0.03B-0.00B0.02B0.02B
Depreciation & Amortization (CF) (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Change in Working Capital
Change in Receivables (Quarter)
-0.00B0.00B-0.01B-0.02B-0.01B0.10B0.01B0.01B0.01B-0.05B-0.00B-0.01B0.01B0.01B0.01B-0.01B-0.00B-0.02B-0.01B-0.00B
Change in Inventory (Quarter)
-0.00B0.00B-0.00B-0.00B-0.00B0.01B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Change in Account Payables (Quarter)
0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.01B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.01B-0.01B
Change in Accured Expenses (Quarter)
0.00B-0.00B-0.00B0.00B0.00B0.01B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Other Working Capital Changes (Quarter)
0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter)
0.01B0.03B
Acquisitions (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B
Divestments (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Acquisitions & Divestments (Quarter)
-0.00B-0.01B
Cash from Investing Activities (Quarter)
-0.00B-0.00B-0.00B0.01B0.02B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.02B-0.00B-0.00B-0.00B-0.01B-0.10B-0.00B-0.00B0.03B
Financing Activities
Other financing activities (Quarter)
-0.00B0.00B-0.00B-0.00B0.00B0.00B0.05B0.05B-0.00B-0.05B0.05B0.05B0.00B0.05B
Cash from Financing Activities (Quarter)
0.00B0.00B0.00B-0.04B-0.07B-0.06B-0.05B-0.04B-0.04B-0.01B-0.03B-0.03B-0.04B-0.02B-0.02B0.00B0.08B-0.02B-0.03B-0.09B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.00B
Net Equity Issued and Repurchased (Quarter)
-0.02B0.04B0.02B-0.00B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.00B0.00B0.05B-0.01B0.01B-0.05B0.05B0.01B0.01B-0.00B-0.01B0.01B0.02B-0.00B0.05B0.00B0.00B-0.03B0.05B0.02B
Additional items
Exchange Rate Effect (Quarter)
-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B
Beginning Cash Balance (Quarter)
0.06B0.05B0.05B0.05B0.05B
Change in Cash (Quarter)
-0.00B0.00B-0.00B-0.01B0.01B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B
Free Cash Flow (Quarter)
-0.00B-0.00B-0.01B0.01B0.06B0.06B0.06B0.04B0.04B0.02B0.05B0.05B0.04B0.02B0.03B0.01B0.02B0.03B0.03B0.05B
Net Cash Flow (Quarter)
-0.00B0.00B-0.00B-0.01B0.01B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B