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Ardmore Shipping Corp Cash Flow from Operations Chart (ASC)

Ardmore Shipping Corp annual/quarterly Cash Flow from Operations from 2012 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Ardmore Shipping Corp Cash Flow from Operations for the quarter ending June 06, 2020 was $19m a 89.08% increase of 17m year over year
  • Ardmore Shipping Corp Cash Flow from Operations for the last 12 months ending June 06, 2020 was $40m a 62.32% increase of 25m year over year
  • Ardmore Shipping Corp Annual Cash Flow from Operations for 2019 was $20m a 53.95% increase of 11m from 2018
  • Ardmore Shipping Corp Annual Cash Flow from Operations for 2018 was $9m a -95.37% decrease of -9m from 2017
  • Ardmore Shipping Corp Annual Cash Flow from Operations for 2017 was $18m a -131.51% decrease of -24m from 2016
Other Cash Flow Metrics:
  • Ardmore Shipping Corp Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $0m a 11,537.83% increase of 8m year over year
  • Ardmore Shipping Corp Total Revenue for the quarter ending December 12, 2018 was $58m a 13.61% increase of 8m year over year
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Quarterly ASC Cash Flow from Operations Data

06/2020$19m
03/2020$12m
12/2019$7m
09/2019$2m
06/2019$10m
03/2019$2m
12/2018$2m
09/2018$-2m
06/2018$5m
03/2018$5m

Annual ASC Cash Flow from Operations Data

2019$20m
2018$9m
2017$18m
2016$43m
2015$38m
2014$12m
2013$8m
2012$4m
2011$0m