StealthGas Inc.
GASS
$6.28
$0.000.00%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.46% | -43.53% | -43.53% | 50.04% | -37.61% |
| Total Depreciation and Amortization | 16.49% | 0.48% | 0.48% | -7.85% | -8.47% |
| Total Amortization of Deferred Charges | 212.33% | -33.47% | -33.47% | -84.65% | 145.78% |
| Total Other Non-Cash Items | -131.89% | 110.38% | 110.38% | -135.31% | 260.98% |
| Change in Net Operating Assets | -119.91% | 174.81% | 174.81% | -30.98% | -183.80% |
| Cash from Operations | 28.43% | 50.47% | 50.47% | -54.75% | 37.59% |
| Capital Expenditure | -714,074.07% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -12.84% | 301.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.38% | 200.00% | 200.00% | -100.02% | 7.02% |
| Cash from Investing | -571,525.93% | -100.03% | -100.03% | -38.99% | 120.50% |
| Total Debt Issued | 593,120.34% | 537.04% | 537.04% | -- | -100.00% |
| Total Debt Repaid | -660.12% | 67.32% | 67.32% | 87.80% | -230.19% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | 96.71% | -25.53% | -25.53% | -1,179.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 62.11% | -159.55% |
| Cash from Financing | 362.22% | 29.58% | 29.58% | 80.79% | -231.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.03% | -83.94% | -83.94% | 195.10% | -317.35% |