StealthGas Inc.
GASS
$5.14
$0.050.98%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -43.53% | 50.04% | -37.61% | 118.37% | 14.36% |
| Total Depreciation and Amortization | 0.48% | -7.85% | -8.47% | -3.96% | -1.09% |
| Total Amortization of Deferred Charges | -33.47% | -84.65% | 145.78% | 110.34% | -2.67% |
| Total Other Non-Cash Items | 110.38% | -135.31% | 260.98% | -658.68% | -15.58% |
| Change in Net Operating Assets | 174.81% | -30.98% | -183.80% | 1,026.62% | -91.74% |
| Cash from Operations | 50.47% | -54.75% | 37.59% | 18.80% | -17.23% |
| Capital Expenditure | -- | -- | 100.00% | -41.42% | 99.79% |
| Sale of Property, Plant, and Equipment | -100.00% | -12.84% | 301.13% | 725.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -100.02% | 7.02% | 157.29% | -424.27% |
| Cash from Investing | -100.03% | -38.99% | 120.50% | 196.68% | -62.36% |
| Total Debt Issued | 537.04% | -- | -100.00% | -99.79% | -11.89% |
| Total Debt Repaid | 67.32% | 87.80% | -230.19% | -317.67% | 0.90% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.53% | -1,179.64% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 62.11% | -159.55% | 83.39% | 53.88% |
| Cash from Financing | 29.58% | 80.79% | -231.72% | -320.45% | 15.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.94% | 195.10% | -317.35% | 172.58% | -252.48% |