Stealthgas Inc (GASS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,862 | 55,664 | 43,518 | 17,730 | 51,937 |
| Depreciation Amortization | 26,887 | 20,138 | 13,549 | 6,775 | 25,153 |
| Accounts receivable | -1,972 | 1,432 | -98 | -35 | 239 |
| Accounts payable and accrued liabilities | 629 | 714 | -264 | -475 | -1,813 |
| Other Working Capital | -6,604 | 1,247 | -1,227 | -674 | -472 |
| Other Operating Activity | 14,697 | 10,904 | 12,473 | 356 | 2,397 |
| Operating Cash Flow | $103,500 | $90,099 | $67,951 | $23,677 | $77,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 26,500 |
| PPE Investments | -71,489 | -61,893 | -61,733 | -61,734 | 80,025 |
| Other Investing Activity | 7,007 | 2,040 | 2,038 | -2 | 4,815 |
| Investing Cash Flow | $-64,482 | $-59,853 | $-59,694 | $-61,736 | $111,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 70,000 | 70,000 | 70,000 | N/A |
| Debt Repayment | -108,236 | -106,625 | -85,347 | -32,045 | -154,870 |
| Common Stock Issued | 356 | 356 | 356 | 356 | 748 |
| Common Stock Repurchased | -338 | -338 | -338 | -338 | -19,081 |
| Other Financing Activity | -34 | -34 | -34 | -34 | -976 |
| Financing Cash Flow | $-38,252 | $-36,641 | $-15,363 | $37,939 | $-174,180 |
| Beginning Cash Position | 83,756 | 83,756 | 83,756 | 83,756 | 69,155 |
| End Cash Position | 84,521 | 77,361 | 76,649 | 83,636 | 83,756 |
| Net Cash Flow | $765 | $-6,395 | $-7,106 | $-120 | $14,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,500 | 90,099 | 67,951 | 23,677 | 77,440 |
| Capital Expenditure | -106,169 | -96,573 | -96,412 | -96,414 | -85 |
| Free Cash Flow | -2,669 | -6,474 | -28,461 | -72,737 | 77,355 |