Highlights and Quick Summary
- Operating Cash Flow for the quarter ending September 29, 2020 was $15.8 Million (a -17.82% decrease compared to previous quarter)
- Year-over-year quarterly Operating Cash Flow increased by 119.47%
- Annual Operating Cash Flow for 2019 was $20.5 Million (a 117.17% increase from previous year)
- Annual Operating Cash Flow for 2018 was $9.43 Million (a -48.81% decrease from previous year)
- Annual Operating Cash Flow for 2017 was $18.4 Million (a -56.8% decrease from previous year)
- Twelve month Operating Cash Flow ending September 29, 2020 was $54.1 Million (a 33.88% increase compared to previous quarter)
- Twelve month trailing Operating Cash Flow increased by 164.33% year-over-year
29 Sep '20 | 29 Jun '20 | 30 Mar '20 | 30 Dec '19 |
---|---|---|---|
$54.1 Million | $40.4 Million | $30.8 Million | $20.5 Million |
Historical Operating Cash Flow of Ardmore Shipping Corporation
Most recent Operating Cash Flowof ASC including historical data for past 10 years.Interactive Chart of Operating Cash Flow of Ardmore Shipping Corporation
Ardmore Shipping Corporation Operating Cash Flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
---|---|---|---|---|---|
2020 | – | $15.79 | $19.21 | $11.91 | – |
2019 | $7.19 | $2.1 | $9.61 | $1.57 | $20.47 |
2018 | $1.95 | $-2.41 | $4.88 | $5.0 | $9.43 |
2017 | $6.46 | $2.24 | $8.92 | $0.81 | $18.42 |
2016 | $10.08 | $4.2 | $10.75 | $17.61 | $42.63 |
2015 | $9.67 | $14.4 | $12.4 | $1.18 | $37.66 |
2014 | $5.26 | $0.15 | $-1.65 | $8.66 | $12.42 |
2013 | $0.43 | $2.08 | $4.28 | $1.33 | $8.12 |
2012 | – | – | $2.57 | $1.39 | $3.99 |
2011 | $0.39 | – | – | – | $0.4 |