ASC — Ardmore Shipping Cashflow Statement
0.000.00%
Last trade - 00:00
- $946.00m
- $963.65m
- $395.98m
- 84
- 85
- 99
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -22.9 | -6.05 | -36.8 | 138 | 117 |
Depreciation | |||||
Non-Cash Items | 17.4 | 10.6 | 4.06 | 12.5 | -2.94 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.39 | 9.32 | -1.82 | -56 | 17.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 20.5 | 46.1 | -2.89 | 124 | 160 |
Capital Expenditures | -2.78 | -21 | -2.73 | -3.91 | -25.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 26.7 | 0 | 4.35 | 39.3 | -1.24 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 23.9 | -21 | 1.63 | 35.4 | -26.8 |
Financing Cash Flow Items | -2.3 | -0.22 | -0.98 | -3.5 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -49.5 | -18.5 | -1.66 | -164 | -137 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.18 | 6.64 | -2.92 | -4.88 | -3.76 |