NYSE - Nasdaq Real Time Price USD
Ardmore Shipping Corporation (ASC)
9.63
+0.08
+(0.84%)
As of 3:45:58 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
160,445
160,445
159,609
124,207
-2,885
Investing Cash Flow
-32,973
-32,973
-26,836
35,410
1,627
Financing Cash Flow
-127,289
-127,289
-136,537
-164,497
-1,658
End Cash Position
46,988
46,988
46,805
50,569
55,449
Income Tax Paid Supplemental Data
--
--
537
51
198
Interest Paid Supplemental Data
--
--
11,675
17,298
14,303
Capital Expenditure
-61,020
-61,020
-20,562
-1,335
-2,633
Issuance of Capital Stock
--
--
--
38,909
37,986
Issuance of Debt
104,864
104,864
--
131,884
49,000
Repayment of Debt
-155,134
-155,134
-85,983
-328,500
-86,872
Repurchase of Capital Stock
-27,935
-27,935
--
--
--
Free Cash Flow
99,425
99,425
139,047
122,872
-5,518
12/31/2021 - 8/1/2013
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