Net Cash Provided by (Used in) Investing Activities in USD of Ardmore Shipping Corp from 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Ardmore Shipping Corp quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2011 to Q1 2025.
  • Ardmore Shipping Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending March 31, 2025 was -$3.58M, a 73.4% increase year-over-year.
  • Ardmore Shipping Corp annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$33M, a 22.9% decline from 2023.
  • Ardmore Shipping Corp annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$26.8M, a 176% decline from 2022.
  • Ardmore Shipping Corp annual Net Cash Provided by (Used in) Investing Activities for 2022 was $35.4M, a 2076% increase from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

Ardmore Shipping Corp Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$3.58M +$9.87M +73.4% Jan 1, 2025 Mar 31, 2025 6-K 2025-05-07
Q1 2024 -$13.4M -$7.27M -118% Jan 1, 2024 Mar 31, 2024 6-K 2025-05-07
Q1 2023 -$6.18M -$5.9M -2116% Jan 1, 2023 Mar 31, 2023 6-K 2024-05-08
Q1 2022 -$279K -$288K Jan 1, 2022 Mar 31, 2022 6-K 2023-05-09
Q1 2021 $9.3K* +$624K Jan 1, 2021 Mar 31, 2021 6-K 2022-05-04
Q1 2020 -$615K -$17.2M -104% Jan 1, 2020 Mar 31, 2020 6-K 2021-05-05
Q1 2019 $16.6M +$32M Jan 1, 2019 Mar 31, 2019 6-K 2020-05-05
Q1 2018 -$15.4M -$15.2M -9040% Jan 1, 2018 Mar 31, 2018 6-K/A 2019-08-02
Q1 2017 -$168K Jan 1, 2017 Mar 31, 2017 6-K 2018-05-02

Ardmore Shipping Corp Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$33M -$6.14M -22.9% Jan 1, 2024 Dec 31, 2024 20-F 2025-03-07
2023 -$26.8M -$62.2M -176% Jan 1, 2023 Dec 31, 2023 20-F 2025-03-07
2022 $35.4M +$33.8M +2076% Jan 1, 2022 Dec 31, 2022 20-F 2025-03-07
2021 $1.63M +$22.6M Jan 1, 2021 Dec 31, 2021 20-F 2024-03-15
2020 -$21M -$44.9M -188% Jan 1, 2020 Dec 31, 2020 20-F 2023-03-24
2019 $23.9M +$41.5M Jan 1, 2019 Dec 31, 2019 20-F 2022-03-11
2018 -$17.6M -$15.3M -669% Jan 1, 2018 Dec 31, 2018 20-F 2021-03-05
2017 -$2.28M +$120M +98.1% Jan 1, 2017 Dec 31, 2017 20-F 2020-04-03
2016 -$122M +$111M +47.5% Jan 1, 2016 Dec 31, 2016 20-F 2019-08-02
2015 -$233M Jan 1, 2015 Dec 31, 2015 20-F 2018-03-29
2013 -$145M -$130M -868% Jan 1, 2013 Dec 31, 2013 20-F 2014-04-24
2012 -$14.9M +$42M +73.8% Jan 1, 2012 Dec 31, 2012 20-F 2014-04-24
2011 -$56.9M Jan 1, 2011 Dec 31, 2011 20-F 2014-04-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.