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 | 15.43% | 133.76% | -14.14% | 121.26% | 119.88% |
| Total Depreciation and Amortization | -18.61% | -19.88% | -14.32% | -6.26% | -20.63% |
| Total Amortization of Deferred Charges | -47.19% | -22.75% | 389.78% | -11.59% | -35.58% |
| Total Other Non-Cash Items | -67.02% | -368.13% | 564.86% | -1,806.17% | -96.34% |
| Change in Net Operating Assets | 825.20% | -202.12% | 2.88% | 184.65% | 153.84% |
| Cash from Operations | 11.30% | -38.78% | 107.58% | 16.14% | 74.38% |
| Capital Expenditure | 73.37% | 100.00% | 100.00% | 73.22% | 82.07% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 1,553.65% | -56.41% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.01% | -100.03% | 7,728.24% | -- | -- |
| Cash from Investing | 99.96% | 311.15% | 2,235.01% | 14.70% | -8,850.74% |
| Total Debt Issued | -99.09% | -100.18% | -100.00% | -100.00% | -96.92% |
| Total Debt Repaid | 45.01% | -66.75% | -1,266.62% | 47.02% | 86.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 92.47% | 61.38% | 59.63% | 73.49% |
| Cash from Financing | -88.72% | -126.30% | -1,319.82% | -1,947.44% | 63.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.10% | 628.77% | -431.04% | -67.54% | -41.24% |