American Shipping Company ASA (ASCJF)
USD 2.25
(-13.46%)
USD 2.25
(-13.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.28 Million | 62.53 Million | 58.36 Million | 43.88 Million | 35.9 Million | 47.76 Million |
| Net Income | -5.57 Million | 28.86 Million | 23.56 Million | 1.66 Million | 6.79 Million | 9.91 Million |
| Depreciation & Amortization | - | 36.51 Million | 34.4 Million | 34.17 Million | 33.86 Million | 33.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.64 Million | 1.81 Million | 2 Million | 1.07 Million | -7.17 Million | 993 Thousand |
| Other non-cash items | 928 Thousand | -4.65 Million | -1.6 Million | 6.97 Million | 2.42 Million | 3 Million |
| Investing Cash Flow | 188.77 Million | -172.18 Million | - | -4.84 Million | 15.36 Million | 281 Thousand |
| Investments in PPE | 0.43 | -172.18 Million | - | -4.84 Million | -930 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 188.77 Million | -168.88 Million | - | - | 16.29 Million | 281 Thousand |
| Financing Cash Flow | -199.88 Million | 98.82 Million | -32.77 Million | -51.16 Million | -57.22 Million | -48.51 Million |
| Debt repayment | - | -26.86 Million | -26.86 Million | -524.23 Million | -36.51 Million | -28.38 Million |
| Dividends payments | -207.02 Million | -29.86 Million | -24.79 Million | -23.99 Million | -19.43 Million | -19.39 Million |
| Common Stock Repurchased | -394 Thousand | 108.35 Million | -164 Thousand | -148 Thousand | - | - |
| Common Stock Issuance | - | 47.77 Million | 135 Thousand | 101 Thousand | - | - |
| Other Financing Activities | -58.33 Million | 2000.00 | 19.57 Million | 494.93 Million | -1.31 Million | -725 Thousand |
| Accounts receivables | -1.18 Million | -2.62 Million | -493.74 Thousand | -357.32 Thousand | -274.46 Thousand | -271.64 Thousand |
| Accounts payables | -12.45 Thousand | 521.79 Thousand | 555.09 Thousand | -599.2 Thousand | -8.37 Million | -622.25 Thousand |
| Inventory | - | 34.74 Thousand | 52.48 Thousand | -106.81 Thousand | 12.25 Thousand | - |
| Other working capital | -455 Thousand | 3.88 Million | 1.89 Million | 2.13 Million | 1.46 Million | 1.82 Million |
| Cash at beginning of period | 50.49 Million | 61.32 Million | 35.73 Million | 47.85 Million | 53.8 Million | 54.26 Million |
| Cash at end of period | 42.34 Million | 50.49 Million | 61.32 Million | 35.73 Million | 47.85 Million | 53.8 Million |
| Capital Expenditure | 0.43 | -172.18 Million | - | -4.84 Million | -930 Thousand | - |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -8.15 Million | -10.82 Million | 25.58 Million | -12.11 Million | -5.95 Million | -469 Thousand |
| Free Cash Flow | -6.28 Million | -109.64 Million | 58.36 Million | 39.04 Million | 34.97 Million | 47.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 22.18 Million | 4.24 Million | 132.77 Million | -5.57 Million | 685.53 Thousand |
| Depreciation & Amortization | - | - | - | -6.2 Million | - | 2.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.62 Million | -1.64 Million | - |
| Other non-cash items | -34.3 Million | -18.06 Million | -3.27 Million | -156.22 Million | 928 Thousand | -5.44 Million |
| Investing Cash Flow | -109.9 Million | -259 Million | -2.55 Million | 22 Million | 188.77 Million | 15.5 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -109.9 Million | -24.25 Million | -2.55 Million | 22 Million | 188.77 Million | 140.9 Million |
| Financing Cash Flow | -39.5 Million | -39.6 Million | 13.84 Million | -181.28 Million | -199.88 Million | 4.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -3.69 Million | - | -173.69 Million | -207.02 Million | - |
| Common Stock Repurchased | - | - | - | -394 Thousand | -394 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.5 Million | -9367.00 | 13.81 Million | -7.2 Million | -58.33 Million | 4.8 Million |
| Accounts receivables | - | - | - | -1.18 Million | -1.18 Million | - |
| Accounts payables | - | - | - | - | -12.45 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -443 Thousand | -455 Thousand | - |
| Cash at beginning of period | 300.2 Million | 586.3 Million | 42.07 Million | 51.2 Million | 50.49 Million | 39.4 Million |
| Cash at end of period | 118.2 Million | 300.2 Million | 54.17 Million | 42.34 Million | 42.34 Million | 51.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1.9 Million | -31.6 Million | 31.4 Million | - | - | -5.8 Million |
| Net cash flow / Change in cash | -182 Million | -286.1 Million | 12.09 Million | -8.85 Million | -8.15 Million | 11.8 Million |
| Free Cash Flow | -34.3 Million | 44 Million | 970.2 Thousand | -31.28 Million | -6.28 Million | -2.7 Million |
TMET
002166
ANDI
600539
EMPYF
RVT