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| Date | Value |
|---|---|
| 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 |