Stealthgas Inc (GASS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,048 | 27,307 | 16,816 | 34,253 | 26,553 |
| Depreciation Amortization | 19,476 | 13,731 | 6,908 | 28,670 | 21,744 |
| Accounts receivable | 995 | 350 | 1,800 | -2,676 | -1,312 |
| Accounts payable and accrued liabilities | -2,654 | -248 | 2,060 | 3,328 | 3,449 |
| Other Working Capital | -3,857 | 668 | 4,122 | 2,688 | 2,322 |
| Other Operating Activity | 1,997 | 4,946 | -12,028 | 298 | -2,757 |
| Operating Cash Flow | $59,005 | $46,753 | $19,678 | $66,562 | $49,999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,500 | 26,500 | 15,000 | -26,500 | 8,066 |
| PPE Investments | 80,038 | 47,116 | 9,345 | 796 | -293 |
| Other Investing Activity | 4,813 | 4,815 | 127 | 8,447 | 283 |
| Investing Cash Flow | $111,351 | $78,431 | $24,471 | $-17,257 | $8,056 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 59,400 | 59,400 |
| Debt Repayment | -150,654 | -137,753 | -32,022 | -83,580 | -75,913 |
| Common Stock Issued | 748 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -8,816 | -639 | N/A | N/A | N/A |
| Other Financing Activity | -988 | -773 | -213 | -1,671 | -1,671 |
| Financing Cash Flow | $-159,711 | $-139,166 | $-32,235 | $-25,851 | $-18,184 |
| Beginning Cash Position | 69,155 | 69,155 | 69,155 | 45,701 | 45,701 |
| End Cash Position | 79,800 | 55,174 | 81,069 | 69,155 | 85,571 |
| Net Cash Flow | $10,645 | $-13,981 | $11,914 | $23,454 | $39,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,005 | 46,753 | 19,678 | 66,562 | 49,999 |
| Capital Expenditure | -72 | -72 | -72 | -24,231 | -24,180 |
| Free Cash Flow | 58,933 | 46,682 | 19,606 | 42,331 | 25,818 |