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ASC Ardmore Shipping

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19.610
-0.330-1.65%

Close Jul 12 16:00 ET

19.610
0.0000.00%

Post 19:21 ET

818.31MMarket Cap7.57P/E (TTM)

Ardmore Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.45%49.18M

28.50%159.61M

-69.14%18.74M

-23.13%41.97M

189.27%42.08M

1,101.62%56.82M

4,405.27%124.21M

9,620.53%60.74M

2,229.21%54.59M

918.63%14.55M

Net income from continuing operations

-11.01%39.24M

-15.63%116.81M

-49.92%27.01M

-65.71%21.2M

-17.45%24.51M

729.68%44.09M

475.91%138.45M

781.35%53.94M

602.99%61.83M

465.30%29.69M

Operating gains losses

-18.21%229K

-77.35%1.3M

-82.36%536K

104.64%145K

229.73%336K

-95.39%280K

838.85%5.73M

356.16%3.04M

-4,695.59%-3.13M

-909.38%-259K

Depreciation and amortization

0.48%6.98M

-4.98%27.82M

-1.61%7.13M

-4.49%6.93M

-2.41%6.81M

-10.89%6.94M

-7.65%29.28M

-9.45%7.25M

-9.09%7.25M

-11.70%6.98M

Other non cash items

22.67%-266K

-300.73%-7.45M

-14,192.11%-5.36M

-227.14%-1.87M

-89.27%124K

-132.98%-344K

343.37%3.71M

-63.11%38K

1,794.25%1.47M

-26.65%1.16M

Change In working capital

-57.52%2.18M

131.99%17.92M

-169.75%-11.4M

205.74%14.75M

139.84%9.44M

136.22%5.13M

-2,986.39%-56.02M

-84.58%-4.23M

-1,383.26%-13.95M

-3,978.49%-23.7M

-Change in receivables

-137.70%-4.11M

139.64%23.61M

62.13%-5.44M

190.54%12.27M

124.17%5.88M

248.98%10.91M

-2,286.18%-59.56M

-706.96%-14.37M

-616.98%-13.55M

-950.80%-24.32M

-Change in inventory

-47.16%624K

168.35%3.16M

-32.46%2.34M

-25.14%-677K

108.98%319K

129.61%1.18M

-463.09%-4.62M

518.38%3.46M

33.29%-541K

-783.83%-3.55M

-Change in prepaid assets

862.28%2.78M

-1,280.84%-4.5M

-4,289.32%-4.32M

-2.27%-270K

-444.07%-203K

-40.17%289K

144.25%381K

185.12%103K

-128.54%-264K

107.85%59K

-Change in payables and accrued expense

128.34%1.85M

-140.30%-3.48M

-144.69%-2.71M

57.18%1.82M

11.63%3.93M

-208.24%-6.51M

2,846.42%8.63M

2,382.33%6.07M

-53.29%1.16M

207.88%3.52M

-Change in other working capital

240.27%1.04M

-2.71%-873K

-346.39%-1.26M

315.09%1.61M

-180.54%-480K

38.84%-740K

-141.06%-850K

-27.34%513K

-293.04%-749K

--596K

Cash from discontinued investing activities

Operating cash flow

-13.45%49.18M

28.50%159.61M

-69.14%18.74M

-23.13%41.97M

189.27%42.08M

1,101.62%56.82M

4,405.27%124.21M

9,620.53%60.74M

2,229.21%54.59M

918.63%14.55M

Investing cash flow

Cash flow from continuing investing activities

-117.55%-13.45M

-175.79%-26.84M

-264.30%-8.19M

-126.50%-6.47M

-144.28%-5.99M

-2,115.77%-6.18M

2,076.40%35.41M

-157.62%-2.25M

2,226.05%24.41M

339.49%13.53M

Net PPE purchase and sale

-416.86%-13.22M

-170.31%-25.38M

-294.84%-7.95M

-125.16%-6.19M

-164.54%-8.69M

-3,602.74%-2.56M

397.16%36.1M

-311.86%-2.01M

2,746.07%24.58M

2,223.50%13.46M

Net business purchase and sale

--0

-111.56%-1.24M

54.67%-102K

-113.60%-267K

0.00%-125K

-563.72%-750K

89.39%-588K

39.19%-225K

27.75%-125K

97.50%-125K

Net other investing changes

91.90%-233K

-96.23%-208K

-1,290.00%-139K

68.00%-16K

1,362.18%2.82M

-1,102.93%-2.88M

-12.77%-106K

28.57%-10K

-8.70%-50K

1,172.22%193K

Cash from discontinued investing activities

Investing cash flow

-117.55%-13.45M

-175.79%-26.84M

-264.30%-8.19M

-126.50%-6.47M

-144.28%-5.99M

-2,115.77%-6.18M

2,076.40%35.41M

-157.62%-2.25M

2,226.05%24.41M

339.49%13.53M

Financing cash flow

Cash flow from continuing financing activities

30.31%-33.91M

17.00%-136.54M

75.22%-14.51M

51.59%-35.71M

-4.81%-37.66M

-1,397.84%-48.66M

-9,821.41%-164.5M

-2,457.83%-58.55M

-2,762.96%-73.76M

-480.57%-35.94M

Net issuance payments of debt

18.07%-24.18M

56.27%-85.98M

87.76%-7.04M

70.54%-27.03M

56.79%-22.4M

-757.16%-29.51M

-419.16%-196.62M

-382.31%-57.52M

-3,125.76%-91.74M

-310.69%-51.85M

Net common stock issuance

----

--0

----

--38.91M

---68K

--22.23M

----

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

50.21%-9.53M

-1,438.93%-50.55M

-771.06%-7.47M

-924.06%-8.68M

-1,721.24%-15.26M

-2,479.92%-19.14M

-314.77%-3.29M

-59.89%-857K

-231.25%-848K

---838K

Net other financing activities

---200K

----

-257.65%-3.51M

---100K

----

Cash from discontinued financing activities

Financing cash flow

30.31%-33.91M

17.00%-136.54M

75.22%-14.51M

51.59%-35.71M

-4.81%-37.66M

-1,397.84%-48.66M

-9,821.41%-164.5M

-2,457.83%-58.55M

-2,762.96%-73.76M

-480.57%-35.94M

Net cash flow

Beginning cash position

-7.44%46.81M

-8.80%50.57M

0.27%50.76M

12.31%50.97M

-1.30%52.55M

-8.80%50.57M

-5.00%55.45M

-7.08%50.62M

-18.10%45.39M

6.07%53.25M

Current changes in cash

-8.32%1.82M

22.87%-3.76M

-7,362.26%-3.96M

-104.09%-214K

79.91%-1.58M

190.06%1.98M

-67.35%-4.88M

-105.45%-53K

655.84%5.24M

-250.55%-7.86M

End cash Position

-7.48%48.62M

-7.44%46.81M

0.27%50.76M

12.31%50.97M

-1.30%52.55M

-8.80%50.57M

-7.08%50.62M

-18.10%45.39M

Free cash flow

-33.73%35.96M

11.48%134.23M

-81.63%10.79M

-32.52%35.78M

133.11%33.39M

1,056.55%54.27M

2,281.93%120.4M

5,310.91%58.73M

1,617.95%53.02M

1,703.90%14.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.45%49.18M	28.50%159.61M	-69.14%18.74M	-23.13%41.97M	189.27%42.08M	1,101.62%56.82M	4,405.27%124.21M	9,620.53%60.74M	2,229.21%54.59M	918.63%14.55M
Net income from continuing operations	-11.01%39.24M	-15.63%116.81M	-49.92%27.01M	-65.71%21.2M	-17.45%24.51M	729.68%44.09M	475.91%138.45M	781.35%53.94M	602.99%61.83M	465.30%29.69M
Operating gains losses	-18.21%229K	-77.35%1.3M	-82.36%536K	104.64%145K	229.73%336K	-95.39%280K	838.85%5.73M	356.16%3.04M	-4,695.59%-3.13M	-909.38%-259K
Depreciation and amortization	0.48%6.98M	-4.98%27.82M	-1.61%7.13M	-4.49%6.93M	-2.41%6.81M	-10.89%6.94M	-7.65%29.28M	-9.45%7.25M	-9.09%7.25M	-11.70%6.98M
Other non cash items	22.67%-266K	-300.73%-7.45M	-14,192.11%-5.36M	-227.14%-1.87M	-89.27%124K	-132.98%-344K	343.37%3.71M	-63.11%38K	1,794.25%1.47M	-26.65%1.16M
Change In working capital	-57.52%2.18M	131.99%17.92M	-169.75%-11.4M	205.74%14.75M	139.84%9.44M	136.22%5.13M	-2,986.39%-56.02M	-84.58%-4.23M	-1,383.26%-13.95M	-3,978.49%-23.7M
-Change in receivables	-137.70%-4.11M	139.64%23.61M	62.13%-5.44M	190.54%12.27M	124.17%5.88M	248.98%10.91M	-2,286.18%-59.56M	-706.96%-14.37M	-616.98%-13.55M	-950.80%-24.32M
-Change in inventory	-47.16%624K	168.35%3.16M	-32.46%2.34M	-25.14%-677K	108.98%319K	129.61%1.18M	-463.09%-4.62M	518.38%3.46M	33.29%-541K	-783.83%-3.55M
-Change in prepaid assets	862.28%2.78M	-1,280.84%-4.5M	-4,289.32%-4.32M	-2.27%-270K	-444.07%-203K	-40.17%289K	144.25%381K	185.12%103K	-128.54%-264K	107.85%59K
-Change in payables and accrued expense	128.34%1.85M	-140.30%-3.48M	-144.69%-2.71M	57.18%1.82M	11.63%3.93M	-208.24%-6.51M	2,846.42%8.63M	2,382.33%6.07M	-53.29%1.16M	207.88%3.52M
-Change in other working capital	240.27%1.04M	-2.71%-873K	-346.39%-1.26M	315.09%1.61M	-180.54%-480K	38.84%-740K	-141.06%-850K	-27.34%513K	-293.04%-749K	--596K
Cash from discontinued investing activities
Operating cash flow	-13.45%49.18M	28.50%159.61M	-69.14%18.74M	-23.13%41.97M	189.27%42.08M	1,101.62%56.82M	4,405.27%124.21M	9,620.53%60.74M	2,229.21%54.59M	918.63%14.55M
Investing cash flow
Cash flow from continuing investing activities	-117.55%-13.45M	-175.79%-26.84M	-264.30%-8.19M	-126.50%-6.47M	-144.28%-5.99M	-2,115.77%-6.18M	2,076.40%35.41M	-157.62%-2.25M	2,226.05%24.41M	339.49%13.53M
Net PPE purchase and sale	-416.86%-13.22M	-170.31%-25.38M	-294.84%-7.95M	-125.16%-6.19M	-164.54%-8.69M	-3,602.74%-2.56M	397.16%36.1M	-311.86%-2.01M	2,746.07%24.58M	2,223.50%13.46M
Net business purchase and sale	--0	-111.56%-1.24M	54.67%-102K	-113.60%-267K	0.00%-125K	-563.72%-750K	89.39%-588K	39.19%-225K	27.75%-125K	97.50%-125K
Net other investing changes	91.90%-233K	-96.23%-208K	-1,290.00%-139K	68.00%-16K	1,362.18%2.82M	-1,102.93%-2.88M	-12.77%-106K	28.57%-10K	-8.70%-50K	1,172.22%193K
Cash from discontinued investing activities
Investing cash flow	-117.55%-13.45M	-175.79%-26.84M	-264.30%-8.19M	-126.50%-6.47M	-144.28%-5.99M	-2,115.77%-6.18M	2,076.40%35.41M	-157.62%-2.25M	2,226.05%24.41M	339.49%13.53M
Financing cash flow
Cash flow from continuing financing activities	30.31%-33.91M	17.00%-136.54M	75.22%-14.51M	51.59%-35.71M	-4.81%-37.66M	-1,397.84%-48.66M	-9,821.41%-164.5M	-2,457.83%-58.55M	-2,762.96%-73.76M	-480.57%-35.94M
Net issuance payments of debt	18.07%-24.18M	56.27%-85.98M	87.76%-7.04M	70.54%-27.03M	56.79%-22.4M	-757.16%-29.51M	-419.16%-196.62M	-382.31%-57.52M	-3,125.76%-91.74M	-310.69%-51.85M
Net common stock issuance	----	--0	--0	--0	----	----	--38.91M	---68K	--22.23M	----
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	50.21%-9.53M	-1,438.93%-50.55M	-771.06%-7.47M	-924.06%-8.68M	-1,721.24%-15.26M	-2,479.92%-19.14M	-314.77%-3.29M	-59.89%-857K	-231.25%-848K	---838K
Net other financing activities	---200K	----	----	----	----	----	-257.65%-3.51M	---100K	----	----
Cash from discontinued financing activities
Financing cash flow	30.31%-33.91M	17.00%-136.54M	75.22%-14.51M	51.59%-35.71M	-4.81%-37.66M	-1,397.84%-48.66M	-9,821.41%-164.5M	-2,457.83%-58.55M	-2,762.96%-73.76M	-480.57%-35.94M
Net cash flow
Beginning cash position	-7.44%46.81M	-8.80%50.57M	0.27%50.76M	12.31%50.97M	-1.30%52.55M	-8.80%50.57M	-5.00%55.45M	-7.08%50.62M	-18.10%45.39M	6.07%53.25M
Current changes in cash	-8.32%1.82M	22.87%-3.76M	-7,362.26%-3.96M	-104.09%-214K	79.91%-1.58M	190.06%1.98M	-67.35%-4.88M	-105.45%-53K	655.84%5.24M	-250.55%-7.86M
End cash Position	-7.48%48.62M	-7.44%46.81M	-7.44%46.81M	0.27%50.76M	12.31%50.97M	-1.30%52.55M	-8.80%50.57M	-8.80%50.57M	-7.08%50.62M	-18.10%45.39M
Free cash flow	-33.73%35.96M	11.48%134.23M	-81.63%10.79M	-32.52%35.78M	133.11%33.39M	1,056.55%54.27M	2,281.93%120.4M	5,310.91%58.73M	1,617.95%53.02M	1,703.90%14.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall