StealthGas Inc. (GASS)
USD 4.97
(0.0%)
USD 4.97
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.45 Million | 66.56 Million | 41.03 Million | 52.11 Million | 30.81 Million | 37.8 Million |
| Net Income | 51.93 Million | 34.25 Million | -35.12 Million | 11.98 Million | 2.09 Million | -12.27 Million |
| Depreciation & Amortization | 23.7 Million | 27.91 Million | 37.21 Million | 37.92 Million | 39.26 Million | 41.25 Million |
| Deferred income taxes | - | - | 36.35 Million | - | 1.1 Million | 12.08 Million |
| Stock-based compensation | 2.58 Million | 610.78 Thousand | 610.78 Thousand | - | 611.64 Thousand | 338.35 Thousand |
| Change in working capital | -472.06 Thousand | 2.68 Million | 824.18 Thousand | -741.59 Thousand | -13.14 Million | -4.26 Million |
| Other non-cash items | 48.9 Million | 1.09 Million | 1.15 Million | 2.94 Million | 885.19 Thousand | 668.49 Thousand |
| Investing Cash Flow | 111.34 Million | -17.25 Million | -19.24 Million | -58.07 Million | 34.23 Million | -78.55 Million |
| Investments in PPE | -85.2 Thousand | -24.23 Million | -25.22 Million | -48.12 Million | -2.98 Million | -108.29 Million |
| Acquisitions | 80.1 Million | 8.06 Million | -1.81 Million | -15.21 Million | 17.51 Million | 29.74 Million |
| Investment purchases | - | -26.5 Million | -3.34 Million | -42.02 Million | -16.4 Million | - |
| Sales/Maturities of investments | 31.18 Million | 8.06 Million | 1.53 Million | 26.81 Million | 12.44 Million | - |
| Other Investing Activities | 126.66 Thousand | 17.34 Million | 9.61 Million | 20.48 Million | 23.67 Million | 29.74 Million |
| Financing Cash Flow | -174.17 Million | -25.85 Million | -29.13 Million | -23.11 Million | -62.36 Million | 57.27 Million |
| Debt repayment | -154.87 Million | -83.57 Million | -173.01 Million | -41.8 Million | -97.37 Million | -56.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19.08 Million | - | - | -3.88 Million | -1.83 Million | - |
| Common Stock Issuance | 747.5 Thousand | - | - | - | - | - |
| Other Financing Activities | -228.81 Thousand | 57.72 Million | 143.88 Million | 22.56 Million | 36.84 Million | 113.98 Million |
| Accounts receivables | 238.62 Thousand | -2.67 Million | -977 Thousand | 874.82 Thousand | -1.5 Million | 531.79 Thousand |
| Accounts payables | -1.81 Million | 3.32 Million | 262.56 Thousand | 761.19 Thousand | -1.31 Million | 381.94 Thousand |
| Inventory | 1.36 Million | -819.06 Thousand | 644.07 Thousand | -1.23 Million | 617.46 Thousand | -302.87 Thousand |
| Other working capital | -262.5 Thousand | 2.85 Million | 894.54 Thousand | -1.13 Million | -10.93 Million | -4.87 Million |
| Cash at beginning of period | 58.29 Million | 45.7 Million | 53.04 Million | 82.12 Million | 79.43 Million | 62.9 Million |
| Cash at end of period | 77.86 Million | 69.15 Million | 45.7 Million | 53.04 Million | 82.12 Million | 79.43 Million |
| Capital Expenditure | -85.2 Thousand | -24.23 Million | -25.22 Million | -48.12 Million | -2.98 Million | -108.29 Million |
| Effect of forex changes on cash | 4.97 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 19.57 Million | 23.45 Million | -7.33 Million | -29.08 Million | 2.68 Million | 16.52 Million |
| Free Cash Flow | 76.36 Million | 42.33 Million | 15.81 Million | 3.99 Million | 27.82 Million | -70.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.78 Million | 17.72 Million | 8.88 Million | 51.93 Million | 15.74 Million | 10.49 Million |
| Depreciation & Amortization | 6.49 Million | 6.49 Million | 5.56 Million | 23.7 Million | 5.56 Million | 6.04 Million |
| Deferred income taxes | - | - | - | - | -5.57 Million | 12.63 Million |
| Stock-based compensation | 1.75 Million | 1.34 Million | 940.21 Thousand | 2.58 Million | 920.68 Thousand | 552.93 Thousand |
| Change in working capital | -548.64 Thousand | -673.87 Thousand | 3.41 Million | -472.06 Thousand | -4.52 Million | -3.45 Million |
| Other non-cash items | 25.44 Million | 13.24 Million | 10.95 Million | 48.9 Million | 124.31 Thousand | 809.55 Thousand |
| Investing Cash Flow | 2.27 Million | -61.73 Million | -1.34 Million | 111.34 Million | 32.91 Million | 53.95 Million |
| Investments in PPE | 386.69 Thousand | -96.41 Million | -12.54 Thousand | -85.2 Thousand | 32.27 | -514.72 |
| Acquisitions | -138.61 Thousand | 34.67 Million | -960.88 Thousand | 80.1 Million | 33.12 Million | 38.1 Million |
| Investment purchases | 6.81 | -1705.00 | 2653.73 | - | -2653.73 | -38.1 Million |
| Sales/Maturities of investments | 2.03 Million | - | -374.09 Thousand | 31.18 Million | -14.02 Thousand | 11.5 Million |
| Other Investing Activities | 2.04 Million | -1705.00 | -1519.31 | 126.66 Thousand | -186.19 Thousand | 42.45 Million |
| Financing Cash Flow | -53.24 Million | 37.96 Million | -14.46 Million | -174.17 Million | -20.54 Million | -106.93 Million |
| Debt repayment | -53.24 Million | -37.95 Million | -4.21 Million | -154.87 Million | -12.9 Million | -105.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1351.67 | -338.17 Thousand | -10.26 Million | -19.08 Million | -8.17 Million | -638.97 Thousand |
| Common Stock Issuance | -1423.91 | 356.25 Thousand | -8965.97 | 747.5 Thousand | 752.52 Thousand | - |
| Other Financing Activities | 47.36 | -11.84 Thousand | 11.84 Thousand | -228.81 Thousand | 532.56 Thousand | -560.1 Thousand |
| Accounts receivables | -62.58 Thousand | -35.14 Thousand | -764.61 Thousand | 238.62 Thousand | 645.1 Thousand | -4.47 Million |
| Accounts payables | 212.54 Thousand | -475.36 Thousand | 867.74 Thousand | -1.81 Million | -2.4 Million | -2.3 Million |
| Inventory | -342.14 Thousand | 353.75 Thousand | -152.77 Thousand | 1.36 Million | 427.14 Thousand | 310.89 Thousand |
| Other working capital | -356.44 Thousand | -517.11 Thousand | 3.46 Million | -262.5 Thousand | -3.19 Million | 3.01 Million |
| Cash at beginning of period | 77.08 Million | 77.86 Million | 73.88 Million | 58.29 Million | 55.17 Million | 81.06 Million |
| Cash at end of period | 71.37 Million | 77.08 Million | 77.86 Million | 77.86 Million | 79.79 Million | 55.17 Million |
| Capital Expenditure | 386.69 Thousand | -96.41 Million | -12.54 Thousand | -85.2 Thousand | 32.27 | -514.72 |
| Effect of forex changes on cash | - | - | 170.97 Thousand | 4.97 Million | - | - |
| Net cash flow / Change in cash | -5.71 Million | -776.56 Thousand | 3.97 Million | 19.57 Million | 24.62 Million | -25.89 Million |
| Free Cash Flow | 44.38 Million | -72.75 Million | 17.62 Million | 76.36 Million | 12.25 Million | 27.07 Million |
7774
KNG
603079
LEJUY
0347
CISO