StealthGas (GASS) Other financing activities (2010 - 2023)
StealthGas (GASS) posted quarterly Other financing activities of -$988165.0 for Q4 2023, down 84.84% year-over-year from -$6.5 million in Q4 2022, and down 84.84% quarter-over-quarter from -$534600.0 in Q4 2022.
StealthGas (GASS) Other financing activities (2010 - 2023) Analysis & Trends
StealthGas' Other financing activities history runs 8 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 FY2025 annual figure was $356250.0, changed 0.0% from the prior year.
- Other financing activities for Q4 2023 stood at -$988165.0, down from -$534600.0 in the prior quarter.
- The five-year high for Other financing activities was -$52660.0 in Q4 2019, with the low at -$1.5 million in Q4 2021.
- The 4-year median for Other financing activities is -$761382.5 (2022), against an average of -$759797.8.
- The sharpest annual moves came in 2019 and 2023: Other financing activities soared 95.69% in 2019, then slumped 84.84% in 2023.
- StealthGas' Other financing activities stood at -$52660.0 in 2019, then plunged by 2679.65% to -$1.5 million in 2021, then surged by 63.48% to -$534600.0 in 2022, then plunged by 84.84% to -$988165.0 in 2023.
- Business Quant data shows GASS's Other financing activities at -$988165.0 in Q4 2023, -$534600.0 in Q4 2022, and -$1.5 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | StealthGas | 349.31 Mn | 218.10 Mn | 40.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -988,165.00 |
| Dec 31, 2023 | -988,165.00 |
| 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, 2019 | -52,660.00 |
| Dec 31, 2019 | -52,660.00 |
| Dec 31, 2018 | -1.22 Mn |
| Dec 31, 2018 | -1.22 Mn |
| Dec 31, 2013 | -1.75 Mn |
| Dec 31, 2013 | -1.75 Mn |
| Sep 30, 2013 | -162,030.00 |
| Sep 30, 2013 | -162,030.00 |
| Mar 31, 2013 | -280,000.00 |
| Mar 31, 2013 | -280,000.00 |
| Dec 31, 2011 | -285,000.00 |
| Dec 31, 2011 | -285,000.00 |
| Dec 31, 2010 | -3.52 Mn |
| Dec 31, 2010 | -3.52 Mn |