StealthGas (GASS) Other financing activities (2009 - 2023)
StealthGas (GASS) recorded quarterly Other financing activities of -$988165.0 in Q4 2023, down 197.31% quarter-over-quarter from $1.0 million in Q3 2023, and down 84.84% on a YoY basis from -$6.5 million in Q4 2022.
StealthGas (GASS) Other financing activities (2009 - 2023) Analysis & Trends
StealthGas' Other financing activities history runs 14 years deep, the most recent figure standing at -$988165.0 for Q4 2023.
- In Q4 2023, Other financing activities fell 84.84% year-over-year to -$988165.0; the TTM figure through Dec 2023 stood at -$3.0 million (up 7.11% YoY), while the FY2024 annual figure was $22167.0, down 98.0% from the prior year.
- Other financing activities was -$988165.0 for Q4 2023 at StealthGas, down from $1.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $1.0 million in Q3 2023 to a low of -$1.5 million in Q4 2021.
- Historically, Other financing activities has averaged $46516.9 across 5 years, with a median of $328185.5 in 2020.
- The sharpest annual moves came in 2020 and 2021: Other financing activities surged 832.44% in 2020, then plunged 479.5% in 2021.
- A 5-year view of Other financing activities shows it stood at -$52660.0 in 2019, then soared by 832.44% to $385705.0 in 2020, then slumped by 479.5% to -$1.5 million in 2021, then soared by 63.48% to -$534600.0 in 2022, then sank by 84.84% to -$988165.0 in 2023.
- The last three Other financing activities figures came in at -$988165.0 (Q4 2023), $1.0 million (Q3 2023), and $936833.0 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | StealthGas | 345.18 Mn | 221.15 Mn | 37.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -988,165.00 |
| Dec 31, 2023 | -988,165.00 |
| Sep 30, 2023 | 1.02 Mn |
| Sep 30, 2023 | 1.02 Mn |
| Jun 30, 2023 | 936,833.00 |
| Jun 30, 2023 | 936,833.00 |
| Mar 31, 2023 | 270,666.00 |
| Mar 31, 2023 | 270,666.00 |
| Dec 31, 2022 | -534,600.00 |
| Dec 31, 2022 | -534,600.00 |
| Dec 31, 2021 | -1.46 Mn |
| Dec 31, 2021 | -1.46 Mn |
| Dec 31, 2020 | 385,705.00 |
| Dec 31, 2020 | 385,705.00 |
| Sep 30, 2020 | 491,869.00 |
| Sep 30, 2020 | 491,869.00 |
| Jun 30, 2020 | 403,831.00 |
| Jun 30, 2020 | 403,831.00 |
| Dec 31, 2019 | -52,660.00 |
| Dec 31, 2019 | -52,660.00 |