Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentChange in Accured ExpensesDepreciation & Amortization (CF)Depreciation and DepletionGains from Investment SecuritiesNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

StealthGas (GASS) Free Cash Flow (2016 - 2020)

Historic Free Cash Flow for StealthGas (GASS) over the last 11 years, with Q2 2020 value amounting to -$9.3 million.

  • StealthGas' Free Cash Flow changed N/A to -$9.3 million in Q2 2020 from the same period last year, while for Jun 2020 it was -$9.3 million, marking a year-over-year change of. This contributed to the annual value of -$2.7 million for FY2024, which is 10345.03% down from last year.
  • According to the latest figures from Q2 2020, StealthGas' Free Cash Flow is -$9.3 million.
  • StealthGas' 5-year Free Cash Flow high stood at -$9.3 million for Q2 2020, and its period low was -$72.2 million during Q1 2017.
  • Its 4-year average for Free Cash Flow is -$40.9 million, with a median of -$45.7 million in 2016.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 5203.49% in 2017, then skyrocketed by 6872.73% in 2018.
  • StealthGas' Free Cash Flow (Quarter) stood at -$49.7 million in 2016, then tumbled by 45.21% to -$72.2 million in 2017, then skyrocketed by 68.73% to -$22.6 million in 2018, then skyrocketed by 58.74% to -$9.3 million in 2020.
  • Its Free Cash Flow stands at -$9.3 million for Q2 2020, versus -$22.6 million for Q1 2018 and -$72.2 million for Q1 2017.