StealthGas (GASS) Change in Cash (2009 - 2021)

StealthGas' (GASS) quarterly Change in Cash came in at -$7.3 million in Q4 2021, down 137.49% quarter-over-quarter from $19.6 million in Q2 2014.

StealthGas (GASS) Change in Cash (2009 - 2021) Analysis & Trends

StealthGas' Change in Cash history runs 7 years deep, the most recent figure standing at -$7.3 million for Q4 2021.

On a quarterly basis, Change in Cash changed N/A year-over-year to -$7.3 million in Q4 2021; TTM through Dec 2021 was $30.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at $14.6 million, up 1801.72% from the prior year.
Change in Cash eased to -$7.3 million in Q4 2021 per GASS's latest filing, from $19.6 million in the prior quarter.
Across five years, Change in Cash topped out at -$7.3 million in Q4 2021 and bottomed at -$7.3 million in Q4 2021.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Change in Cash (Qtr)
1	ZIM Integrated Shipping Services	2,980,606.42 Bn	2,980,605.50 Bn	57.20 Mn	-130.30 Mn
2	Danaos	2,561.78 Bn	2,560.91 Bn	203.71 Mn	-161.09 Mn
3	Sfl	1,559.45 Bn	1,559.30 Bn	66.27 Mn	-23.27 Mn
4	Capital Clean Energy Carriers	1,408.80 Bn	1,408.26 Bn	95.52 Mn	-
5	Globus Maritime	61.42 Bn	61.39 Bn	8,083.00	1.33 Mn
6	Kirby	8.27 Bn	8.19 Bn	291.34 Mn	31.75 Mn
7	Matson	6.49 Bn	6.39 Bn	-	-41.80 Mn
8	Intercont (Cayman)	3.86 Bn	3.85 Bn	-	-
9	Hafnia	3.73 Bn	3.61 Bn	152.41 Mn	-14.02 Mn
10	StealthGas	321.63 Mn	190.42 Mn	37.21 Mn	-

Download Data