StealthGas Inc.
GASS
$5.08
$0.030.59%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.89M | 15.74M | 10.49M | 16.82M | 7.70M |
| Total Depreciation and Amortization | 5.59M | 5.57M | 6.04M | 6.60M | 6.87M |
| Total Amortization of Deferred Charges | 82.70K | 124.30K | 809.60K | 329.40K | 156.60K |
| Total Other Non-Cash Items | 483.50K | -4.66M | 13.19M | -8.19M | 1.47M |
| Change in Net Operating Assets | 3.39M | -4.53M | -3.45M | 4.12M | 365.90K |
| Cash from Operations | 18.44M | 12.25M | 27.08M | 19.68M | 16.56M |
| Capital Expenditure | -13.50K | 0.00 | 0.00 | -71.70K | -50.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 32.92M | 37.77M | 9.42M | 1.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60K | -2.60K | 16.19M | 15.13M | -26.40M |
| Cash from Investing | -10.80K | 32.92M | 53.96M | 24.47M | -25.31M |
| Total Debt Issued | 11.80K | -2.70K | 0.00 | 2.70K | 1.30M |
| Total Debt Repaid | -4.22M | -12.90M | -105.73M | -32.02M | -7.67M |
| Issuance of Common Stock | 0.00 | 747.50K | -- | -- | -- |
| Repurchase of Common Stock | -10.26M | -8.18M | -639.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -212.20K | -560.10K | -215.80K | -1.30M |
| Cash from Financing | -14.47M | -20.55M | -106.93M | -32.23M | -7.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.96M | 24.63M | -25.90M | 11.91M | -16.42M |