Stealthgas Inc (GASS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,819 | 7,600 | -35,123 | 3,609 | 2,382 |
| Depreciation Amortization | 14,633 | 7,415 | 38,373 | 29,470 | 19,654 |
| Accounts receivable | -829 | -2,276 | -977 | -168 | -1,448 |
| Accounts payable and accrued liabilities | 741 | 1,623 | 263 | 2,364 | 1,411 |
| Other Working Capital | -2,109 | 1,448 | 824 | 1,504 | 1,625 |
| Other Operating Activity | -2,268 | 1,132 | 37,679 | -5,238 | -2,241 |
| Operating Cash Flow | $29,987 | $16,944 | $41,039 | $31,540 | $21,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,440 | 21,336 | -17,429 | -17,146 | -24,181 |
| Purchase Of Investment | N/A | N/A | -3,349 | -3,349 | -3,349 |
| Sale Of Investment | N/A | N/A | N/A | 1,530 | 1,530 |
| Other Investing Activity | 207 | 0 | 1,530 | 0 | 0 |
| Investing Cash Flow | $23,647 | $21,336 | $-19,248 | $-18,965 | $-25,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,400 | 59,400 | 150,650 | 108,431 | 48,431 |
| Debt Repayment | -68,177 | -60,440 | -173,012 | -114,856 | -47,629 |
| Other Financing Activity | -329 | -535 | -6,768 | -1,868 | -768 |
| Financing Cash Flow | $-9,106 | $-1,574 | $-29,131 | $-8,292 | $35 |
| Beginning Cash Position | 45,701 | 45,701 | 53,040 | 53,040 | 53,040 |
| End Cash Position | 90,228 | 82,406 | 45,701 | 57,323 | 48,459 |
| Net Cash Flow | $44,528 | $36,705 | $-7,340 | $4,283 | $-4,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,987 | 16,944 | 41,039 | 31,540 | 21,383 |
| Capital Expenditure | -448 | -268 | -25,225 | -24,942 | -24,181 |
| Free Cash Flow | 29,539 | 16,676 | 15,814 | 6,598 | -2,797 |