Stealthgas Inc (GASS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,123 | 3,609 | 2,382 | 756 | 11,985 |
| Depreciation Amortization | 38,373 | 29,470 | 19,654 | 9,847 | 38,627 |
| Accounts receivable | -977 | -168 | -1,448 | -2,558 | 875 |
| Accounts payable and accrued liabilities | 263 | 2,364 | 1,411 | 2,035 | 761 |
| Other Working Capital | 824 | 1,504 | 1,625 | 3,362 | -742 |
| Other Operating Activity | 37,679 | -5,238 | -2,241 | -692 | 608 |
| Operating Cash Flow | $41,039 | $31,540 | $21,383 | $12,750 | $52,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,429 | -17,146 | -24,181 | -23,860 | -42,857 |
| Purchase Of Investment | -3,349 | -3,349 | -3,349 | N/A | N/A |
| Sale Of Investment | N/A | 1,530 | 1,530 | N/A | N/A |
| Other Investing Activity | 1,530 | 0 | 0 | 0 | -15,218 |
| Investing Cash Flow | $-19,248 | $-18,965 | $-25,999 | $-23,860 | $-58,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,650 | 108,431 | 48,431 | 48,431 | 27,105 |
| Debt Repayment | -173,012 | -114,856 | -47,629 | -36,841 | -41,805 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,881 |
| Other Financing Activity | -6,768 | -1,868 | -768 | -668 | -4,538 |
| Financing Cash Flow | $-29,131 | $-8,292 | $35 | $10,922 | $-23,119 |
| Beginning Cash Position | 53,040 | 53,040 | 53,040 | 53,040 | 82,120 |
| End Cash Position | 45,701 | 57,323 | 48,459 | 52,853 | 53,040 |
| Net Cash Flow | $-7,340 | $4,283 | $-4,581 | $-187 | $-29,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,039 | 31,540 | 21,383 | 12,750 | 52,113 |
| Capital Expenditure | -25,225 | -24,942 | -24,181 | -23,860 | -48,121 |
| Free Cash Flow | 15,814 | 6,598 | -2,797 | -11,109 | 3,992 |