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ASC Ardmore Shipping

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  • 11.350
  • +0.140+1.25%
Close Dec 13 16:00 ET
  • 11.350
  • 0.0000.00%
Post 20:02 ET
476.83MMarket Cap3.20P/E (TTM)

Ardmore Shipping Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.97%39.88M
15.05%48.41M
-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
Net income from continuing operations
13.87%24.14M
155.82%62.69M
-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
Operating gains losses
64.00%246K
-4,396.68%-14.22M
-18.21%229K
-77.35%1.3M
-82.36%536K
104.80%150K
227.80%331K
-95.39%280K
838.85%5.73M
356.16%3.04M
Depreciation and amortization
13.08%7.83M
11.62%7.61M
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
Other non cash items
63.23%-691K
-1,027.91%-1.2M
22.67%-266K
-300.73%-7.45M
-14,192.11%-5.36M
-227.48%-1.88M
-88.84%129K
-132.98%-344K
343.37%3.71M
-63.11%38K
Change In working capital
-56.26%6.45M
-177.76%-7.34M
-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
-Change in receivables
-17.76%10.09M
-352.21%-14.83M
-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
-Change in inventory
341.21%1.63M
-499.37%-1.27M
-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
-Change in prepaid assets
-615.19%-1.93M
1,020.69%1.87M
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
-Change in payables and accrued expense
-437.48%-6.13M
110.70%8.27M
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
-Change in other working capital
73.31%2.79M
-188.54%-1.39M
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
Cash from discontinued investing activities
Operating cash flow
-4.97%39.88M
15.05%48.41M
-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
Investing cash flow
Cash flow from continuing investing activities
79.95%-1.3M
-152.59%-15.14M
-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
Net PPE purchase and sale
79.60%-1.26M
-92.76%-16.75M
-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
Net business purchase and sale
--0
1,420.00%1.65M
--0
-111.56%-1.24M
54.67%-102K
-113.60%-267K
0.00%-125K
-563.72%-750K
89.39%-588K
39.19%-225K
Net other investing changes
-118.75%-35K
-101.28%-36K
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
Cash from discontinued investing activities
Investing cash flow
79.95%-1.3M
-152.59%-15.14M
-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
Financing cash flow
Cash flow from continuing financing activities
-7.54%-38.41M
8.39%-34.5M
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
Net issuance payments of debt
19.86%-21.66M
7.55%-20.71M
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
Net common stock issuance
----
----
----
--0
----
----
----
----
--38.91M
---68K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-92.84%-16.75M
9.63%-13.79M
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
Net other financing activities
--0
--0
---200K
----
----
----
----
----
-257.65%-3.51M
---100K
Cash from discontinued financing activities
Financing cash flow
-7.54%-38.41M
8.39%-34.5M
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
Net cash flow
Beginning cash position
-7.02%47.4M
-7.48%48.62M
-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
Current changes in cash
183.18%178K
22.23%-1.23M
-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
End cash Position
-6.28%47.57M
-7.02%47.4M
-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
Free cash flow
7.93%38.62M
-85.53%4.83M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.97%39.88M15.05%48.41M-13.45%49.18M28.50%159.61M-69.14%18.74M-23.13%41.97M189.27%42.08M1,101.62%56.82M4,405.27%124.21M9,620.53%60.74M
Net income from continuing operations 13.87%24.14M155.82%62.69M-11.01%39.24M-15.63%116.81M-49.92%27.01M-65.71%21.2M-17.45%24.51M729.68%44.09M475.91%138.45M781.35%53.94M
Operating gains losses 64.00%246K-4,396.68%-14.22M-18.21%229K-77.35%1.3M-82.36%536K104.80%150K227.80%331K-95.39%280K838.85%5.73M356.16%3.04M
Depreciation and amortization 13.08%7.83M11.62%7.61M0.48%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
Other non cash items 63.23%-691K-1,027.91%-1.2M22.67%-266K-300.73%-7.45M-14,192.11%-5.36M-227.48%-1.88M-88.84%129K-132.98%-344K343.37%3.71M-63.11%38K
Change In working capital -56.26%6.45M-177.76%-7.34M-57.52%2.18M131.99%17.92M-169.75%-11.4M205.74%14.75M139.84%9.44M136.22%5.13M-2,986.39%-56.02M-84.58%-4.23M
-Change in receivables -17.76%10.09M-352.21%-14.83M-137.70%-4.11M139.64%23.61M62.13%-5.44M190.54%12.27M124.17%5.88M248.98%10.91M-2,286.18%-59.56M-706.96%-14.37M
-Change in inventory 341.21%1.63M-499.37%-1.27M-47.16%624K168.35%3.16M-32.46%2.34M-25.14%-677K108.98%319K129.61%1.18M-463.09%-4.62M518.38%3.46M
-Change in prepaid assets -615.19%-1.93M1,020.69%1.87M862.28%2.78M-1,280.84%-4.5M-4,289.32%-4.32M-2.27%-270K-444.07%-203K-40.17%289K144.25%381K185.12%103K
-Change in payables and accrued expense -437.48%-6.13M110.70%8.27M128.34%1.85M-140.30%-3.48M-144.69%-2.71M57.18%1.82M11.63%3.93M-208.24%-6.51M2,846.42%8.63M2,382.33%6.07M
-Change in other working capital 73.31%2.79M-188.54%-1.39M240.27%1.04M-2.71%-873K-346.39%-1.26M315.09%1.61M-180.54%-480K38.84%-740K-141.06%-850K-27.34%513K
Cash from discontinued investing activities
Operating cash flow -4.97%39.88M15.05%48.41M-13.45%49.18M28.50%159.61M-69.14%18.74M-23.13%41.97M189.27%42.08M1,101.62%56.82M4,405.27%124.21M9,620.53%60.74M
Investing cash flow
Cash flow from continuing investing activities 79.95%-1.3M-152.59%-15.14M-117.55%-13.45M-175.79%-26.84M-264.30%-8.19M-126.50%-6.47M-144.28%-5.99M-2,115.77%-6.18M2,076.40%35.41M-157.62%-2.25M
Net PPE purchase and sale 79.60%-1.26M-92.76%-16.75M-416.86%-13.22M-170.31%-25.38M-294.84%-7.95M-125.16%-6.19M-164.54%-8.69M-3,602.74%-2.56M397.16%36.1M-311.86%-2.01M
Net business purchase and sale --01,420.00%1.65M--0-111.56%-1.24M54.67%-102K-113.60%-267K0.00%-125K-563.72%-750K89.39%-588K39.19%-225K
Net other investing changes -118.75%-35K-101.28%-36K91.90%-233K-96.23%-208K-1,290.00%-139K68.00%-16K1,362.18%2.82M-1,102.93%-2.88M-12.77%-106K28.57%-10K
Cash from discontinued investing activities
Investing cash flow 79.95%-1.3M-152.59%-15.14M-117.55%-13.45M-175.79%-26.84M-264.30%-8.19M-126.50%-6.47M-144.28%-5.99M-2,115.77%-6.18M2,076.40%35.41M-157.62%-2.25M
Financing cash flow
Cash flow from continuing financing activities -7.54%-38.41M8.39%-34.5M30.31%-33.91M17.00%-136.54M75.22%-14.51M51.59%-35.71M-4.81%-37.66M-1,397.84%-48.66M-9,821.41%-164.5M-2,457.83%-58.55M
Net issuance payments of debt 19.86%-21.66M7.55%-20.71M18.07%-24.18M56.27%-85.98M87.76%-7.04M70.54%-27.03M56.79%-22.4M-757.16%-29.51M-419.16%-196.62M-382.31%-57.52M
Net common stock issuance --------------0------------------38.91M---68K
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -92.84%-16.75M9.63%-13.79M50.21%-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
Net other financing activities --0--0---200K---------------------257.65%-3.51M---100K
Cash from discontinued financing activities
Financing cash flow -7.54%-38.41M8.39%-34.5M30.31%-33.91M17.00%-136.54M75.22%-14.51M51.59%-35.71M-4.81%-37.66M-1,397.84%-48.66M-9,821.41%-164.5M-2,457.83%-58.55M
Net cash flow
Beginning cash position -7.02%47.4M-7.48%48.62M-7.44%46.81M-8.80%50.57M0.27%50.76M12.31%50.97M-1.30%52.55M-8.80%50.57M-5.00%55.45M-7.08%50.62M
Current changes in cash 183.18%178K22.23%-1.23M-8.32%1.82M22.87%-3.76M-7,362.26%-3.96M-104.09%-214K79.91%-1.58M190.06%1.98M-67.35%-4.88M-105.45%-53K
End cash Position -6.28%47.57M-7.02%47.4M-7.48%48.62M-7.44%46.81M-7.44%46.81M0.27%50.76M12.31%50.97M-1.30%52.55M-8.80%50.57M-8.80%50.57M
Free cash flow 7.93%38.62M-85.53%4.83M-33.73%35.96M11.48%134.23M-81.63%10.79M-32.52%35.78M133.11%33.39M1,056.55%54.27M2,281.93%120.4M5,310.91%58.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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