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
DateValue
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