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
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Ratios

StealthGas (GASS) Net Cash Flow (2018 - 2023)

Historic Net Cash Flow for StealthGas (GASS) over the last 11 years, with Q4 2023 value amounting to -$174.2 million.

  • StealthGas' Net Cash Flow fell 57377.96% to -$174.2 million in Q4 2023 from the same period last year, while for Sep 2024 it was -$174.2 million, marking a year-over-year decrease of 57377.96%. This contributed to the annual value of $765449.0 for FY2024, which is 9475.75% down from last year.
  • StealthGas' Net Cash Flow amounted to -$174.2 million in Q4 2023, which was down 57377.96% from -$25.9 million recorded in Q4 2022.
  • StealthGas' Net Cash Flow's 5-year high stood at $12340.0 during Q4 2019, with a 5-year trough of -$174.2 million in Q4 2023.
  • In the last 4 years, StealthGas' Net Cash Flow had a median value of -$27.5 million in 2021 and averaged -$57.3 million.
  • In the last 5 years, StealthGas' Net Cash Flow skyrocketed by 10001.57% in 2019 and then tumbled by 57377.96% in 2023.
  • StealthGas' Net Cash Flow (Quarter) stood at $12340.0 in 2019, then tumbled by 236167.38% to -$29.1 million in 2021, then increased by 11.26% to -$25.9 million in 2022, then tumbled by 573.78% to -$174.2 million in 2023.
  • Its Net Cash Flow was -$174.2 million in Q4 2023, compared to -$25.9 million in Q4 2022 and -$29.1 million in Q4 2021.