GASS Stock Annual Cash Flow. Download in Excel
StealthGas Inc.
GASS 
NGS
Sector: Industrials
Industry: Shipping & Ports
6.01
USD
0.07
(1.09%)
Previous close: 5.94 Open: 5.97 Bid: 5.97 Ask: 6.05
52 week range
5.59 8.84
Mkt Cap: 215 M Avg Vol (90 Days): 128,484
Last updated: Friday 22nd November 2024
Financials
GASS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -497573.0 | -39991.0 | 117744.0 | 46824.0 | -302873.0 | 617468.0 | -1 M | 1 M | ||
| (Increase) Decrease in other current assets | 425225.0 | -13 M | 10 M | 159363.0 | 16055.0 | -191362.0 | 14 M | 139925.0 | ||
| (Increase) Decrease in other current liabilities | -670559.0 | 136601.0 | -28955.0 | 57328.0 | 887053.0 | -2 M | 119219.0 | 2 M | ||
| (Increase) Decrease in other working capital | 818327.0 | -2 M | -567411.0 | -490031.0 | -2 M | |||||
| (Increase) Decrease in payables | 1 M | -183896.0 | 462215.0 | 1 M | 381941.0 | -1 M | 761193.0 | -2 M | ||
| (Increase) Decrease in receivables | 2 M | -3 M | 215028.0 | -414741.0 | 547747.0 | -3 M | 1 M | 238627.0 | ||
| Amortization of intangibles | -195040.0 | -195574.0 | -190087.0 | 2 M | 473132.0 | 89638.0 | ||||
| AssetImpairmentCharge | 6 M | 8 M | 6 M | 6 M | 11 M | 993916.0 | 4 M | 45 M | 3 M | 3 M |
| CapitalExpenditureReported | 120 M | 155 M | 56 M | 61 M | 108 M | 14 M | 48 M | 25 M | 24 M | 85201.0 |
| Cash at beginning of period | 86 M | 129 M | 119 M | 74 M | 63 M | 79 M | 82 M | 53 M | 46 M | 69 M |
| Cash at end of period | 129 M | 235 M | 74 M | 63 M | 84 M | 82 M | 54 M | 45 M | 14 M | 84 M |
| Cash flow | 56 M | 35 M | 36 M | 52 M | 42 M | 31 M | 53 M | 40 M | 14 M | 77 M |
| CashFlowFromContinuingInvestingActivities | -92 M | -152 M | -54 M | -49 M | -80 M | 33 M | -58 M | -19 M | -8 M | 111 M |
| ChangeInAccountPayable | 1 M | -183896.0 | 462215.0 | 1 M | 381941.0 | -1 M | 761193.0 | -2 M | ||
| ChangeInAccruedExpense | 1 M | 2 M | -303460.0 | 581000.0 | 339009.0 | -217409.0 | -2 M | -100515.0 | ||
| ChangeInInterestPayable | 1 M | 2 M | -303460.0 | 581000.0 | 339009.0 | -217409.0 | -2 M | |||
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | 158755.0 | 2 M | 720950.0 | -2 M | -2 M | -2 M | ||
| ChangeInPrepaidAssets | -728005.0 | |||||||||
| ChangeInWorkingCapital | 4 M | -16 M | -104839.0 | 1 M | 2 M | -6 M | -2 M | 14 M | -472069.0 | |
| ChangesInAccountReceivables | 2 M | -2 M | 825838.0 | -179036.0 | 531796.0 | -2 M | 874825.0 | 238627.0 | ||
| CommonStockPayments | -5 M | -13 M | -2 M | -2 M | -4 M | -19 M | ||||
| Depreciation | 34 M | 36 M | 39 M | 39 M | 41 M | 38 M | 37 M | 37 M | 28 M | |
| Depreciation unreconciled | 34 M | 36 M | 40 M | 40 M | 42 M | 39 M | 39 M | 38 M | 29 M | 24 M |
| DepreciationAndAmortization | 34 M | 36 M | 40 M | 40 M | 42 M | 39 M | 39 M | 38 M | 29 M | |
| EarningsLossesFromEquityInvestments | -631695.0 | -3 M | -8 M | -11 M | -12 M | |||||
| Effect of exchange rate changes | -251662.0 | |||||||||
| FinancingCashFlow | 79 M | 222 M | -27 M | -14 M | 58 M | -62 M | -23 M | -29 M | -26 M | -174 M |
| Free cash flow | 56 M | 35 M | 36 M | 52 M | 42 M | 31 M | 53 M | 41 M | 14 M | 157 M |
| GainLossOnInvestmentSecurities | 15 M | |||||||||
| GainLossOnSaleOfPPE | -33251.0 | -118427.0 | 77314.0 | 763925.0 | 485516.0 | 1 M | 304210.0 | 408637.0 | -8 M | |
| InterestPaidSupplementalData | 7 M | 7 M | 12 M | 15 M | 21 M | 21 M | 13 M | 9 M | 10 M | 15 M |
| Issuance of capital stock | 112 M | |||||||||
| IssuanceOfCapitalStock | 112 M | |||||||||
| IssuanceOfDebt | -27 M | 99 M | -24 M | -13 M | 59 M | -64 M | -15 M | -22 M | -24 M | -155 M |
| Net cash from financing activities | 79 M | 222 M | -27 M | -14 M | 58 M | -62 M | -23 M | -29 M | -26 M | -174 M |
| Net cash from investing activities | -92 M | -152 M | -54 M | -49 M | -80 M | 33 M | -58 M | -19 M | -17 M | 111 M |
| Net cash from operating activities | 56 M | 35 M | 36 M | 52 M | 42 M | 31 M | 53 M | 41 M | 14 M | 77 M |
| Net change in cash & cash equivalents | 43 M | 105 M | -45 M | -11 M | 21 M | 3 M | -28 M | -7 M | 14 M | 15 M |
| Net income from continuing operations | 13 M | 3 M | -8 M | -1 M | -12 M | 2 M | 12 M | -35 M | 34 M | 52 M |
| NetBusinessPurchaseAndSale | 21 M | |||||||||
| NetCapitalExpenditureDisposals | 80 M | |||||||||
| NetCommonStockIssuance | 108 M | -13 M | -2 M | -2 M | -4 M | -19 M | ||||
| NetForeignCurrencyExchangeGainLoss | 251662.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 384164.0 | 1 M | 610810.0 | 219754.0 | -1 M | 8 M | -15 M | -2 M | -18 M | 27 M |
| NetInvestmentPurchaseAndSale | 384164.0 | 1 M | 610810.0 | 219754.0 | -1 M | 8 M | -15 M | -2 M | -18 M | 27 M |
| NetIssuancePaymentsOfDebt | -27 M | 99 M | -24 M | -13 M | 59 M | -64 M | -15 M | -22 M | -24 M | -155 M |
| NetLongTermDebtIssuance | -27 M | 99 M | -24 M | -13 M | 59 M | -64 M | -15 M | -22 M | -24 M | -155 M |
| NetPPEPurchaseAndSale | 80 M | |||||||||
| Operating (gains) losses | 251662.0 | -33251.0 | -118427.0 | 77314.0 | 763925.0 | -146179.0 | -2 M | -8 M | -10 M | -4 M |
| Other financing charges net | 137 M | -368000.0 | -4 M | -5 M | -1 M | -988165.0 | ||||
| Other investing changes net | 384164.0 | 1 M | 610810.0 | 219754.0 | 8 M | -15 M | -2 M | 8 M | 5 M | |
| Other non-cash items | 5 M | 12 M | 5 M | 13 M | 12 M | -4 M | 4 M | 45 M | 2 M | 6 M |
| ProceedsFromStockOptionExercised | 5 M | -4 M | 747500.0 | |||||||
| Purchase of Float term investments | -1 M | -368000.0 | -26 M | |||||||
| Purchase of short term investments | 48 M | 155 M | 31 M | 43 M | 116 M | 33 M | 27 M | 151 M | 59 M | 11847.0 |
| PurchaseOfInvestment | -1 M | -368000.0 | -26 M | |||||||
| PurchaseOfPPE | -120 M | -155 M | -56 M | -61 M | -108 M | -14 M | -48 M | -25 M | -24 M | -85201.0 |
| Repayment of debt | -75 M | -56 M | -56 M | -56 M | -57 M | -97 M | -42 M | -173 M | -84 M | -155 M |
| RepaymentOfDebt | -75 M | -56 M | -56 M | -56 M | -57 M | -97 M | -42 M | -173 M | -84 M | -155 M |
| Repurchase of capital stock | -5 M | -13 M | -2 M | -2 M | -4 M | -19 M | ||||
| Revenue per share | 656341.0 | 392117.0 | 715587.0 | 690842.0 | 668495.0 | 885191.0 | 1 M | 1 M | 959640.0 | |
| Sale of short term investments | 27 M | |||||||||
| SaleOfBusiness | 21 M | |||||||||
| SaleOfInvestment | 27 M | |||||||||
| SaleOfPPE | 28 M | 2 M | 2 M | 11 M | 30 M | 19 M | 5 M | 8 M | 25 M | 80 M |
| StockBasedCompensation | 357967.0 | 1 M | 340377.0 | 129245.0 | 338356.0 | 611644.0 | 610788.0 | 610788.0 | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | -2 M | -331387.0 | -27372.0 | -28252.0 | 255650.0 | -38561.0 | -240153.0 | -2 M | 789509.0 |
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