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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,816 | 34,253 | 26,553 | 19,819 | 7,600 |
| Depreciation Amortization | 6,908 | 28,670 | 21,744 | 14,633 | 7,415 |
| Accounts receivable | 1,800 | -2,676 | -1,312 | -829 | -2,276 |
| Accounts payable and accrued liabilities | 2,060 | 3,328 | 3,449 | 741 | 1,623 |
| Other Working Capital | 4,122 | 2,688 | 2,322 | -2,109 | 1,448 |
| Other Operating Activity | -12,028 | 298 | -2,757 | -2,268 | 1,132 |
| Operating Cash Flow | $19,678 | $66,562 | $49,999 | $29,987 | $16,944 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | -26,500 | 8,066 | N/A | N/A |
| PPE Investments | 9,345 | 796 | -293 | 23,440 | 21,336 |
| Other Investing Activity | 127 | 8,447 | 283 | 207 | 0 |
| Investing Cash Flow | $24,471 | $-17,257 | $8,056 | $23,647 | $21,336 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 59,400 | 59,400 | 59,400 | 59,400 |
| Debt Repayment | -32,022 | -83,580 | -75,913 | -68,177 | -60,440 |
| Other Financing Activity | -213 | -1,671 | -1,671 | -329 | -535 |
| Financing Cash Flow | $-32,235 | $-25,851 | $-18,184 | $-9,106 | $-1,574 |
| Beginning Cash Position | 69,155 | 45,701 | 45,701 | 45,701 | 45,701 |
| End Cash Position | 81,069 | 69,155 | 85,571 | 90,228 | 82,406 |
| Net Cash Flow | $11,914 | $23,454 | $39,870 | $44,528 | $36,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,678 | 66,562 | 49,999 | 29,987 | 16,944 |
| Capital Expenditure | -72 | -24,231 | -24,180 | -448 | -268 |
| Free Cash Flow | 19,606 | 42,331 | 25,818 | 29,539 | 16,676 |