ASC Operating Cash Flow (Statement)
Ardmore Shipping Corp · Operating Cash Flow (Statement)
ASC Operating Cash Flow (Statement)
Latest reported$127.17Mperiod ending
ASC TTM Cash from Operations ($3.99M → $127.17M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ASC operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 127,165,385 | |
| 87,347,426 | |
| 84,199,426 | |
| 80,961,426 | |
| 101,793,548 | |
| 137,524,000 | |
| 160,445,000 | |
| 156,211,000 | |
| 158,298,000 | |
| 151,965,000 | |
| 159,609,000 | |
| 201,607,000 | |
| 214,233,000 | |
| 186,702,000 | |
| 124,207,000 | |
| 62,887,024 | |
| 5,730,024 | |
| -7,387,976 | |
| -2,825,976 | |
| -3,131,867 | |
| 15,222,665 | |
| 33,003,166 | |
| 46,025,393 | |
| 54,104,980 | |
| 40,412,851 | |
| 30,817,436 | |
| 20,471,260 | |
| 15,230,003 | |
| 10,722,434 | |
| 5,991,932 | |
| 9,426,377 | |
| 13,929,993 | |
| 18,575,677 | |
| 22,609,777 | |
| 18,416,228 | |
| 22,034,828 | |
| 23,998,516 | |
| 25,834,811 | |
| 42,634,500 | |
| 42,232,481 | |
| 52,436,388 | |
| 54,083,043 | |
| 37,659,686 | |
| 33,242,235 | |
| 18,992,109 | |
| 4,945,855 | |
| 12,421,127 | |
| 7,597,750 | |
| 9,519,894 | |
| 15,445,219 | |
| 8,120,173 | |
| 7,715,314 | |
| 8,205,299 | |
| 5,500,958 | |
| 3,985,253 |