US Stock MarketDetailed Quotes
ASC Ardmore Shipping
- 11.840
- -0.010-0.08%
Close Nov 25 16:00 ET
- 11.840
- 0.0000.00%
Post 18:37 ET
497.42MMarket Cap3.34P/E (TTM)
11.870High11.590Low964.58KVolume11.770Open11.850Pre Close11.35MTurnover2.46%Turnover Ratio4.37P/E (Static)42.01MShares22.69552wk High0.79P/B464.57MFloat Cap11.59052wk Low1.06Dividend TTM39.24MShs Float22.695Historical High8.95%Div YieldTTM2.36%Amplitude2.301Historical Low11.767Avg Price1Lot Size
Ardmore Shipping Key Stats
Quarterly+Annual
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 | -- |
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