StealthGas Inc
NASDAQ:GASS
StealthGas Inc
NASDAQ:GASS
Price:
6.01
USD
Market Cap:
220.8m
USD
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GASS Alert
StealthGas Inc
6.01
0.00 (0%)
| 52 Week Range |
5.33
8.83
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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StealthGas Inc
Cash Flow Statement
Cash Flow Statement
StealthGas Inc
StealthGas Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22
|
22
|
19
|
13
|
11
|
5
|
4
|
3
|
(3)
|
(3)
|
(6)
|
(8)
|
(6)
|
(7)
|
(6)
|
(1)
|
(9)
|
(8)
|
(6)
|
(12)
|
(5)
|
(4)
|
(4)
|
2
|
3
|
12
|
13
|
12
|
10
|
2
|
3
|
(35)
|
(28)
|
(18)
|
(12)
|
34
|
43
|
42
|
51
|
52
|
68
|
|
| Depreciation & Amortization |
32
|
32
|
33
|
34
|
34
|
34
|
35
|
36
|
37
|
38
|
39
|
39
|
39
|
39
|
39
|
39
|
40
|
40
|
41
|
41
|
40
|
39
|
39
|
38
|
38
|
37
|
37
|
37
|
38
|
38
|
38
|
37
|
35
|
32
|
30
|
28
|
27
|
26
|
25
|
24
|
24
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
6
|
7
|
11
|
11
|
8
|
8
|
4
|
4
|
6
|
7
|
10
|
13
|
7
|
11
|
12
|
10
|
13
|
10
|
6
|
7
|
4
|
4
|
2
|
2
|
3
|
2
|
3
|
0
|
38
|
39
|
37
|
31
|
(8)
|
(15)
|
(13)
|
(11)
|
(12)
|
(13)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
15
|
0
|
|
| Change in Working Capital |
3
|
5
|
3
|
2
|
(1)
|
2
|
(4)
|
2
|
5
|
(2)
|
5
|
(1)
|
(3)
|
1
|
(0)
|
8
|
4
|
4
|
3
|
(4)
|
(6)
|
(12)
|
(13)
|
(13)
|
(5)
|
(4)
|
9
|
(1)
|
(1)
|
2
|
(9)
|
1
|
(0)
|
(2)
|
11
|
12
|
14
|
29
|
11
|
14
|
20
|
|
| Cash from Operating Activities |
56
N/A
|
59
+5%
|
55
-7%
|
55
+1%
|
51
-8%
|
52
+3%
|
46
-12%
|
48
+5%
|
47
-2%
|
37
-21%
|
41
+11%
|
36
-13%
|
37
+2%
|
44
+19%
|
46
+5%
|
52
+15%
|
45
-13%
|
48
+6%
|
48
-1%
|
38
-21%
|
39
+3%
|
29
-25%
|
28
-4%
|
31
+10%
|
39
+28%
|
47
+20%
|
62
+31%
|
52
-16%
|
49
-6%
|
45
-7%
|
33
-28%
|
41
+26%
|
45
+10%
|
50
+10%
|
60
+20%
|
67
+12%
|
69
+4%
|
83
+20%
|
76
-9%
|
77
+2%
|
99
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(151)
|
(155)
|
(151)
|
(130)
|
(111)
|
(120)
|
(155)
|
(155)
|
(171)
|
(134)
|
(53)
|
(56)
|
(48)
|
(67)
|
(61)
|
(61)
|
(116)
|
(114)
|
(113)
|
(108)
|
(36)
|
(3)
|
(3)
|
(3)
|
(3)
|
(26)
|
(48)
|
(48)
|
(72)
|
(46)
|
(25)
|
(25)
|
(2)
|
(1)
|
(24)
|
(24)
|
(24)
|
(24)
|
(0)
|
(0)
|
(96)
|
|
| Other Items |
5
|
4
|
13
|
39
|
40
|
42
|
20
|
3
|
3
|
1
|
15
|
2
|
2
|
1
|
7
|
12
|
0
|
20
|
32
|
30
|
58
|
51
|
39
|
36
|
(33)
|
(9)
|
(15)
|
(10)
|
31
|
3
|
11
|
6
|
28
|
32
|
32
|
7
|
10
|
61
|
86
|
111
|
70
|
|
| Cash from Investing Activities |
(147)
N/A
|
(151)
-3%
|
(138)
+9%
|
(91)
+34%
|
(71)
+22%
|
(78)
-10%
|
(135)
-73%
|
(152)
-12%
|
(168)
-11%
|
(133)
+21%
|
(38)
+71%
|
(54)
-41%
|
(46)
+15%
|
(66)
-42%
|
(55)
+16%
|
(49)
+11%
|
(104)
-114%
|
(94)
+10%
|
(81)
+14%
|
(79)
+3%
|
22
N/A
|
48
+120%
|
36
-25%
|
33
-7%
|
(36)
N/A
|
(35)
+3%
|
(63)
-79%
|
(58)
+7%
|
(41)
+30%
|
(43)
-5%
|
(14)
+68%
|
(19)
-38%
|
26
N/A
|
30
+17%
|
8
-74%
|
(17)
N/A
|
(14)
+18%
|
38
N/A
|
86
+129%
|
111
+29%
|
(27)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
141
|
78
|
112
|
108
|
70
|
20
|
(17)
|
(13)
|
(9)
|
(7)
|
(4)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(8)
|
(18)
|
(18)
|
|
| Net Issuance of Debt |
23
|
40
|
2
|
(27)
|
(36)
|
(40)
|
57
|
99
|
99
|
98
|
(1)
|
(24)
|
(32)
|
(14)
|
(12)
|
(13)
|
67
|
65
|
57
|
59
|
(39)
|
(67)
|
(65)
|
(64)
|
(47)
|
(35)
|
(30)
|
(15)
|
8
|
(5)
|
(1)
|
(22)
|
(35)
|
(32)
|
(32)
|
(24)
|
(55)
|
(153)
|
(158)
|
(155)
|
(32)
|
|
| Other |
0
|
(3)
|
(2)
|
(1)
|
1
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
2
|
4
|
2
|
0
|
(2)
|
(5)
|
(3)
|
(1)
|
(2)
|
(7)
|
(7)
|
(6)
|
(7)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
163
N/A
|
115
-29%
|
112
-3%
|
79
-29%
|
34
-57%
|
(18)
N/A
|
43
N/A
|
88
+106%
|
90
+3%
|
91
+1%
|
(5)
N/A
|
(27)
-424%
|
(33)
-22%
|
(15)
+55%
|
(13)
+14%
|
(14)
-10%
|
65
N/A
|
63
-2%
|
55
-12%
|
57
+4%
|
(39)
N/A
|
(68)
-76%
|
(65)
+5%
|
(62)
+5%
|
(48)
+22%
|
(40)
+16%
|
(37)
+10%
|
(23)
+37%
|
2
N/A
|
(6)
N/A
|
(3)
+40%
|
(29)
-754%
|
(42)
-43%
|
(38)
+8%
|
(39)
-2%
|
(26)
+34%
|
(57)
-119%
|
(156)
-176%
|
(167)
-7%
|
(174)
-4%
|
(50)
+71%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
72
N/A
|
23
-68%
|
28
+21%
|
43
+52%
|
13
-69%
|
(44)
N/A
|
(47)
-8%
|
(16)
+66%
|
(30)
-92%
|
(5)
+84%
|
(2)
+58%
|
(45)
-2 039%
|
(43)
+6%
|
(37)
+13%
|
(22)
+40%
|
(11)
+52%
|
6
N/A
|
18
+214%
|
22
+25%
|
17
-25%
|
22
+34%
|
9
-59%
|
(1)
N/A
|
3
N/A
|
(45)
N/A
|
(29)
+37%
|
(38)
-32%
|
(29)
+23%
|
10
N/A
|
(3)
N/A
|
15
N/A
|
(7)
N/A
|
30
N/A
|
42
+41%
|
28
-32%
|
23
-17%
|
(1)
N/A
|
(35)
-2 517%
|
(6)
+84%
|
15
N/A
|
21
+47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(96)
N/A
|
(96)
-1%
|
(97)
-1%
|
(75)
+23%
|
(60)
+20%
|
(68)
-13%
|
(109)
-62%
|
(107)
+2%
|
(124)
-16%
|
(97)
+22%
|
(12)
+88%
|
(20)
-68%
|
(12)
+41%
|
(23)
-96%
|
(16)
+32%
|
(8)
+48%
|
(71)
-758%
|
(66)
+7%
|
(66)
N/A
|
(70)
-7%
|
3
N/A
|
26
+932%
|
25
-4%
|
28
+12%
|
36
+30%
|
21
-42%
|
14
-35%
|
4
-71%
|
(23)
N/A
|
(1)
+96%
|
8
N/A
|
16
+110%
|
44
+176%
|
48
+10%
|
35
-27%
|
42
+21%
|
45
+7%
|
59
+31%
|
75
+27%
|
77
+3%
|
2
-97%
|
|
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