Ardmore Shipping (ASC)
NYSE:ASC
Holding ASC?
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Ardmore Shipping (ASC) Cash flow

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Ardmore Shipping Cash Flow

ASC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ASC's free cash flow was decreased by $14.84M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 69.14M$ 159.61M$ 124.21M$ -2.89M$ 46.09M$ 20.47M
Investing Cash Flow
$ 37.94M$ -26.84M$ 35.41M$ 1.63M$ -20.99M$ 23.89M
Financing Cash Flow
$ -109.70M$ -136.54M$ -164.50M$ -1.66M$ -18.46M$ -49.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 96.01M$ 46.80M$ 50.57M$ 55.44M$ 58.37M$ 51.72M
Income Tax Paid Supplemental Data
--$ 51.00K$ 197.94K$ 138.84K$ 54.73K
Interest Paid Supplemental Data
-$ 7.96M----
Issuance Of Capital Stock
$ 22.23M-$ 38.91M---
Issuance Of Debt
$ 82.70M$ -85.98M$ -30.04M$ -86.87M$ -16.29M$ -47.25M
Repayment Of Debt
$ -226.29M$ -85.98M$ -161.92M$ -86.87M$ -36.67M$ -248.71M
Free Cash Flow
$ 67.55M$ 139.05M$ 124.21M$ -2.89M$ 46.09M$ 20.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Ardmore Shipping Cash Flow

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