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Asset Writedowns and ImpairmentChange in Accured ExpensesDepreciation & Amortization (CF)Depreciation and DepletionGains from Investment SecuritiesNet IncomeOther Working Capital ChangesOther financing activities
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StealthGas (GASS) Cash from Financing Activities (2019 - 2023)

Historic Cash from Financing Activities for StealthGas (GASS) over the last 10 years, with Q4 2023 value amounting to -$174.2 million.

  • StealthGas' Cash from Financing Activities fell 57377.96% to -$174.2 million in Q4 2023 from the same period last year, while for Dec 2023 it was -$229.1 million, marking a year-over-year decrease of 1062725.51%. This contributed to the annual value of -$38.3 million for FY2024, which is 7803.86% up from last year.
  • According to the latest figures from Q4 2023, StealthGas' Cash from Financing Activities is -$174.2 million, which was down 57377.96% from -$25.9 million recorded in Q4 2022.
  • StealthGas' Cash from Financing Activities' 5-year high stood at $12340.0 during Q4 2019, with a 5-year trough of -$174.2 million in Q4 2023.
  • In the last 4 years, StealthGas' Cash from Financing Activities had a median value of -$27.5 million in 2021 and averaged -$57.3 million.
  • As far as peak fluctuations go, StealthGas' Cash from Financing Activities surged by 1125.82% in 2022, and later tumbled by 57377.96% in 2023.
  • Quarter analysis of 4 years shows StealthGas' Cash from Financing Activities stood at $12340.0 in 2019, then tumbled by 236167.38% to -$29.1 million in 2021, then increased by 11.26% to -$25.9 million in 2022, then tumbled by 573.78% to -$174.2 million in 2023.
  • Its Cash from Financing Activities was -$174.2 million in Q4 2023, compared to -$25.9 million in Q4 2022 and -$29.1 million in Q4 2021.