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

StealthGas (GASS) posted quarterly Change in Cash of -$7.3 million for 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.

  • In Q4 2021, Change in Cash changed N/A year-over-year to -$7.3 million; the TTM figure through Dec 2021 stood at $30.5 million (changed N/A YoY), while the FY2025 annual figure was $14.6 million, up 1801.72% from the prior year.
  • Change in Cash for Q4 2021 stood at -$7.3 million, down from $19.6 million in the prior quarter.
  • The five-year high for Change in Cash was -$7.3 million in Q4 2021, with the low at -$7.3 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn -
2 Matson 6.58 Bn 6.46 Bn - 19.20 Mn
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn -14.02 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn -130.30 Mn
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 132.06 Mn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn 96.94 Mn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn 8.19 Mn
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn -221.60 Mn
10 StealthGas 349.67 Mn 218.47 Mn 40.35 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 -7.34 Mn
Jun 30, 2014 19.58 Mn
Mar 31, 2014 27.89 Mn
Dec 31, 2013 -9.64 Mn
Sep 30, 2013 -14.65 Mn
Jun 30, 2013 68.09 Mn
Mar 31, 2013 140,111.00
Dec 31, 2012 -1.27 Mn
Sep 30, 2012 -15.78 Mn
Jun 30, 2012 10.56 Mn
Mar 31, 2012 2.92 Mn
Dec 31, 2011 1.10 Mn
Sep 30, 2011 -71,432.00
Dec 31, 2010 -14.28 Mn
Dec 31, 2009 13.22 Mn
Sep 30, 2009 13.22 Mn