GASS — StealthGas Cashflow Statement
0.000.00%
Last trade - 00:00- $200.24m
- $204.48m
- $167.26m
- 96
- 98
- 80
- 100
Annual cashflow statement for StealthGas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12 | -35.1 | 34.3 | 51.9 | 69.9 |
| Depreciation | |||||
| Non-Cash Items | 3.42 | 38.2 | -7.68 | -12.3 | -6.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.742 | 0.824 | 12.2 | 14.1 | 14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.1 | 41 | 66.6 | 77.4 | 104 |
| Capital Expenditures | -48.1 | -25.2 | -24.2 | -0.085 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.95 | 5.98 | 6.97 | 111 | 41.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.1 | -19.2 | -17.3 | 111 | -64.5 |
| Financing Cash Flow Items | -4.54 | -6.77 | -1.67 | -0.976 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.1 | -29.1 | -25.9 | -174 | -38.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.1 | -7.34 | 23.5 | 14.6 | 0.765 |