Ardmore Shipping Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ardmore Shipping Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • Ardmore Shipping Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$33.9M, a 30.3% increase year-over-year.
  • Ardmore Shipping Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$137M, a 17% increase from 2022.
  • Ardmore Shipping Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$164M, a 9821% decline from 2021.
  • Ardmore Shipping Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.66M, a 91% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$33.9M +$14.7M +30.3% Jan 1, 2024 Mar 31, 2024 6-K 2024-05-08
Q1 2023 -$48.7M -$52.4M -1398% Jan 1, 2023 Mar 31, 2023 6-K 2024-05-08
Q1 2022 $3.75M +$3.77M Jan 1, 2022 Mar 31, 2022 6-K 2023-05-09
Q1 2021 -$16.4K* -$1.47M Jan 1, 2021 Mar 31, 2021 6-K 2022-05-04
Q1 2020 $1.45M +$24.2M Jan 1, 2020 Mar 31, 2020 6-K 2021-05-05
Q1 2019 -$22.8M -$29M -467% Jan 1, 2019 Mar 31, 2019 6-K 2020-05-05
Q1 2018 $6.21M +$17.6M Jan 1, 2018 Mar 31, 2018 6-K/A 2019-08-02
Q1 2017 -$11.4M Jan 1, 2017 Mar 31, 2017 6-K 2018-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.