ASC

ASC Financing Cash Flow

-$49.57MTTM · USD

Period ending:

ASC FY Cash from FinancingUSD
ASC FY Cash from Financing2011-12-31: $56.78M2012-12-31: $20.83M2013-12-31: $178.04M2014-12-31: $200.34M2015-12-31: $175.42M2016-12-31: $95.52M2017-12-31: -$32.63M2018-12-31: $25.58M2019-12-31: -$49.55M2020-12-31: -$18.46M2021-12-31: -$1.66M2022-12-31: -$164.50M2023-12-31: -$136.54M2024-12-31: -$127.29M2025-12-31: $39.21M$200.34M-$164.50M
2011-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ASC financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.

Ardmore Shipping Corp Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
39,211,000
-127,289,000
-136,537,000
-164,497,000
-1,657,591
-18,458,793
-49,545,356
25,576,133
-32,629,443
95,520,221
175,419,834
200,339,153
178,044,107
20,830,080
56,779,795

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.