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

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 change rate from 2011 to Q1 2025.
  • Ardmore Shipping Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$22.2M, a 34.5% increase year-over-year.
  • Ardmore Shipping Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$127M, a 6.77% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$22.2M +$11.7M +34.5% Jan 1, 2025 Mar 31, 2025 6-K 2025-05-07
Q1 2024 -$33.9M +$14.7M +30.3% Jan 1, 2024 Mar 31, 2024 6-K 2025-05-07
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

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$127M +$9.25M +6.77% Jan 1, 2024 Dec 31, 2024 20-F 2025-03-07
2023 -$137M +$28M +17% Jan 1, 2023 Dec 31, 2023 20-F 2025-03-07
2022 -$164M -$163M -9821% Jan 1, 2022 Dec 31, 2022 20-F 2025-03-07
2021 -$1.66M +$16.8M +91% Jan 1, 2021 Dec 31, 2021 20-F 2024-03-15
2020 -$18.5M +$31.1M +62.7% Jan 1, 2020 Dec 31, 2020 20-F 2023-03-24
2019 -$49.5M -$75.1M -294% Jan 1, 2019 Dec 31, 2019 20-F 2022-03-11
2018 $25.6M +$58.2M Jan 1, 2018 Dec 31, 2018 20-F 2021-03-05
2017 -$32.6M -$128M -134% Jan 1, 2017 Dec 31, 2017 20-F 2020-04-03
2016 $95.5M -$79.9M -45.5% Jan 1, 2016 Dec 31, 2016 20-F 2019-08-02
2015 $175M Jan 1, 2015 Dec 31, 2015 20-F 2018-03-29
2013 $178M +$157M +755% Jan 1, 2013 Dec 31, 2013 20-F 2014-04-24
2012 $20.8M -$35.9M -63.3% Jan 1, 2012 Dec 31, 2012 20-F 2014-04-24
2011 $56.8M 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.