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 | 51.63% | 516.66% | 336.01% | 253.72% | 197.52% |
| Total Depreciation and Amortization | -14.73% | -15.55% | -17.64% | -20.79% | -24.98% |
| Total Amortization of Deferred Charges | 57.35% | 50.75% | 19.72% | -35.18% | -26.12% |
| Total Other Non-Cash Items | -2.84% | -95.42% | -77.77% | -120.24% | -97.71% |
| Change in Net Operating Assets | -117.56% | -312.57% | 287.84% | 592.16% | 226.13% |
| Cash from Operations | 16.34% | 27.01% | 67.86% | 53.20% | 62.19% |
| Capital Expenditure | 99.65% | 99.50% | -1,498.85% | -1,371.82% | 3.94% |
| Sale of Property, Plant, and Equipment | 220.09% | 240.14% | 52.53% | -56.32% | 221.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.46% | -41.18% | 6,213.15% | -60.91% | -892.64% |
| Cash from Investing | 745.20% | 1,006.86% | 23.46% | -154.42% | 10.34% |
| Total Debt Issued | -99.98% | -98.76% | -98.30% | -97.26% | -57.63% |
| Total Debt Repaid | -85.30% | -18.09% | 20.87% | 71.94% | 51.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.80% | 76.43% | 38.75% | 12.87% | 9.87% |
| Cash from Financing | -573.78% | -328.92% | -307.38% | -35.76% | 11.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.75% | -120.43% | -183.92% | -104.52% | 419.56% |