StealthGas (GASS) Net Cash Flow (2009 - 2023)
StealthGas (GASS) posted quarterly Net Cash Flow of -$174.2 million for Q4 2023, down 573.78% year-over-year from $36.8 million in Q4 2022, and down 573.78% quarter-over-quarter from -$25.9 million in Q4 2022.
StealthGas (GASS) Net Cash Flow (2009 - 2023) Analysis & Trends
StealthGas' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$174.2 million for Q4 2023.
- In Q4 2023, Net Cash Flow fell 573.78% year-over-year to -$174.2 million; the TTM figure through Sep 2024 stood at -$174.2 million (down 573.78% YoY), while the FY2025 annual figure was $14.6 million, up 1801.72% from the prior year.
- Net Cash Flow for Q4 2023 stood at -$174.2 million, down from -$25.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $12340.0 in Q4 2019, with the low at -$174.2 million in Q4 2023.
- The 4-year median for Net Cash Flow is -$27.5 million (2021), against an average of -$57.3 million.
- The sharpest annual moves came in 2019 and 2023: Net Cash Flow soared 100.02% in 2019, then plunged 573.78% in 2023.
- StealthGas' Net Cash Flow stood at $12340.0 in 2019, then sank by 236167.38% to -$29.1 million in 2021, then rose by 11.26% to -$25.9 million in 2022, then slumped by 573.78% to -$174.2 million in 2023.
- Business Quant data shows GASS's Net Cash Flow at -$174.2 million in Q4 2023, -$25.9 million in Q4 2022, and -$29.1 million in Q4 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (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 | -16.97 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 | -200.40 Mn |
| 10 | StealthGas | 349.67 Mn | 218.47 Mn | 40.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -174.18 Mn |
| Dec 31, 2023 | -174.18 Mn |
| Dec 31, 2022 | -25.85 Mn |
| Dec 31, 2022 | -25.85 Mn |
| Dec 31, 2021 | -29.13 Mn |
| Dec 31, 2021 | -29.13 Mn |
| Dec 31, 2019 | 12,340.00 |
| Dec 31, 2019 | 12,340.00 |
| Dec 31, 2018 | -78.55 Mn |
| Dec 31, 2018 | -78.55 Mn |
| Jun 30, 2014 | 19.58 Mn |
| Jun 30, 2014 | 19.58 Mn |
| Mar 31, 2014 | 27.89 Mn |
| Mar 31, 2014 | 27.89 Mn |
| Dec 31, 2013 | -109.85 Mn |
| Dec 31, 2013 | -109.85 Mn |
| Sep 30, 2013 | -14.67 Mn |
| Sep 30, 2013 | -14.67 Mn |
| Jun 30, 2013 | 68.10 Mn |
| Jun 30, 2013 | 68.10 Mn |