NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
BigBear.ai Holdings
BBAI
5
Advanced Micro Devices
AMD
US Stock MarketDetailed Quotes
ASC Ardmore Shipping
- 9.060
- -0.100-1.09%
Close Feb 28 16:00 ET
- 9.536
- +0.476+5.26%
Post 19:17 ET
366.52MMarket Cap2.96P/E (TTM)
9.380High9.010Low664.27KVolume9.180Open9.160Pre Close6.07MTurnover1.86%Turnover Ratio2.96P/E (Static)40.46MShares22.14352wk High0.60P/B322.82MFloat Cap9.01052wk Low1.08Dividend TTM35.63MShs Float22.143Historical High11.92%Div YieldTTM4.04%Amplitude2.245Historical Low9.138Avg Price1Lot Size
Ardmore Shipping Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.52%160.45M | 22.59%22.98M | -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 |
| Net income from continuing operations | 13.87%133.01M | -74.32%6.94M | 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 |
| Operating gains losses | -862.91%-9.9M | 618.66%3.85M | 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 |
| Depreciation and amortization | 8.72%30.24M | 9.76%7.83M | 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 |
| Other non cash items | 77.72%-1.66M | 109.23%494K | 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 |
| Change In working capital | -77.12%4.1M | 124.67%2.81M | -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 |
| -Change in receivables | -119.65%-4.64M | 177.29%4.21M | -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 |
| -Change in inventory | -60.44%1.25M | -88.58%267K | 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 |
| -Change in prepaid assets | 186.09%3.87M | 126.74%1.15M | -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 |
| -Change in payables and accrued expense | 200.09%3.48M | 81.39%-505K | -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 |
| -Change in other working capital | 115.46%135K | -82.75%-2.31M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.52%160.45M | 22.59%22.98M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.87%-32.97M | 62.26%-3.09M | 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 |
| Net PPE purchase and sale | -34.70%-34.19M | 62.73%-2.96M | 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 |
| Net business purchase and sale | 232.64%1.65M | --0 | --0 | 1,420.00%1.65M | --0 | -111.56%-1.24M | 54.67%-102K | -113.60%-267K | 0.00%-125K | -563.72%-750K |
| Net other investing changes | -107.69%-432K | 7.91%-128K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.87%-32.97M | 62.26%-3.09M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.77%-127.29M | -41.13%-20.47M | -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 |
| Net issuance payments of debt | 41.53%-50.27M | 331.24%16.28M | 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 |
| Net common stock issuance | ---17.94M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | ---10M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 3.30%-48.88M | -18.08%-8.82M | -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 |
| Net other financing activities | ---200K | --0 | --0 | --0 | ---200K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6.77%-127.29M | -41.13%-20.47M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -7.44%46.81M | -6.28%47.57M | -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 |
| Current changes in cash | 104.86%183K | 85.18%-586K | 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 |
| End cash Position | 0.39%46.99M | 0.39%46.99M | -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 |
| Free cash flow | -25.93%99.43M | 85.46%20.01M | 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 |
| 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 | -- | -- | -- | -- |