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ASC Ardmore Shipping Cashflow Statement

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EnergyAdventurousMid CapSuper Stock

Annual cashflow statement for Ardmore Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F6-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-22.9-6.05-36.8138117
Depreciation
Non-Cash Items17.410.64.0612.5-2.94
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6.399.32-1.82-5617.9
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 Activities20.546.1-2.89124160
Capital Expenditures-2.78-21-2.73-3.91-25.6
Purchase of Fixed Assets
Other Investing Cash Flow Items26.704.3539.3-1.24
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities23.9-211.6335.4-26.8
Financing Cash Flow Items-2.3-0.22-0.98-3.50
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-5.186.64-2.92-4.88-3.76