Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,518 | 17,730 | 51,937 | 43,048 | 27,307 |
| Depreciation Amortization | 13,549 | 6,775 | 25,153 | 19,476 | 13,731 |
| Accounts receivable | -98 | -35 | 239 | 995 | 350 |
| Accounts payable and accrued liabilities | -264 | -475 | -1,813 | -2,654 | -248 |
| Other Working Capital | -1,227 | -674 | -472 | -3,857 | 668 |
| Other Operating Activity | 12,473 | 356 | 2,397 | 1,997 | 4,946 |
| Operating Cash Flow | $67,951 | $23,677 | $77,440 | $59,005 | $46,753 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 26,500 | 26,500 | 26,500 |
| PPE Investments | -61,733 | -61,734 | 80,025 | 80,038 | 47,116 |
| Other Investing Activity | 2,038 | -2 | 4,815 | 4,813 | 4,815 |
| Investing Cash Flow | $-59,694 | $-61,736 | $111,340 | $111,351 | $78,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 70,000 | N/A | N/A | N/A |
| Debt Repayment | -85,347 | -32,045 | -154,870 | -150,654 | -137,753 |
| Common Stock Issued | 356 | 356 | 748 | 748 | N/A |
| Common Stock Repurchased | -338 | -338 | -19,081 | -8,816 | -639 |
| Other Financing Activity | -34 | -34 | -976 | -988 | -773 |
| Financing Cash Flow | $-15,363 | $37,939 | $-174,180 | $-159,711 | $-139,166 |
| Beginning Cash Position | 83,756 | 83,756 | 69,155 | 69,155 | 69,155 |
| End Cash Position | 76,649 | 83,636 | 83,756 | 79,800 | 55,174 |
| Net Cash Flow | $-7,106 | $-120 | $14,601 | $10,645 | $-13,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,951 | 23,677 | 77,440 | 59,005 | 46,753 |
| Capital Expenditure | -96,412 | -96,414 | -85 | -72 | -72 |
| Free Cash Flow | -28,461 | -72,737 | 77,355 | 58,933 | 46,682 |