StealthGas Inc.
GASS
$6.74
-$0.08-1.17%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.45% | 99.46% | -43.53% | -43.53% | 50.04% |
| Total Depreciation and Amortization | 0.01% | 16.49% | 0.48% | 0.48% | -7.85% |
| Total Amortization of Deferred Charges | 18.16% | 212.33% | -33.47% | -33.47% | -84.65% |
| Total Other Non-Cash Items | 8,022.18% | -131.89% | 110.38% | 110.38% | -135.31% |
| Change in Net Operating Assets | 17.87% | -119.91% | 174.81% | 174.81% | -30.98% |
| Cash from Operations | 86.99% | 28.43% | 50.47% | 50.47% | -54.75% |
| Capital Expenditure | 100.00% | -714,074.07% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -100.00% | -12.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120,100.00% | -165.38% | 200.00% | 200.00% | -100.02% |
| Cash from Investing | 103.31% | -571,525.93% | -100.03% | -100.03% | -38.99% |
| Total Debt Issued | -100.00% | 593,120.34% | 537.04% | 537.04% | -- |
| Total Debt Repaid | -66.33% | -660.12% | 67.32% | 67.32% | 87.80% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | 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% | 100.00% | 62.11% |
| Cash from Financing | -240.49% | 362.22% | 29.58% | 29.58% | 80.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,736.84% | -103.03% | -83.94% | -83.94% | 195.10% |