StealthGas (GASS) Other financing activities (2010 - 2023)
StealthGas' (GASS) quarterly Other financing activities came in at -$988165.0 in Q4 2023, down 84.84% year-on-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.
- On a quarterly basis, Other financing activities fell 84.84% year-over-year to -$988165.0 in Q4 2023; TTM through Dec 2023 was -$3.0 million, a 7.11% increase from a year earlier, with the FY2025 full-year figure at $356250.0, up 1507.12% from the prior year.
- Other financing activities fell to -$988165.0 in Q4 2023 per GASS's latest filing, from -$534600.0 in the prior quarter.
- Across five years, Other financing activities topped out at -$52660.0 in Q4 2019 and bottomed 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.
- Across the five-year window, Other financing activities soared 95.69% in 2019 and tumbled 84.84% in 2023, its largest moves.
- Year by year, Other financing activities stood at -$52660.0 in 2019, then tumbled by 2679.65% to -$1.5 million in 2021, then soared by 63.48% to -$534600.0 in 2022, then tumbled by 84.84% to -$988165.0 in 2023.
- Per Business Quant, the three latest GASS Other financing activities figures stand at -$988165.0 (Q4 2023), -$534600.0 (Q4 2022), and -$1.5 million (Q4 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,946,872.72 Bn | 2,946,871.79 Bn | 57.20 Mn |
| 2 | Danaos | 2,526.91 Bn | 2,526.03 Bn | 203.71 Mn |
| 3 | Sfl | 1,563.43 Bn | 1,563.28 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,434.00 Bn | 1,433.46 Bn | 95.52 Mn |
| 5 | Globus Maritime | 60.91 Bn | 60.88 Bn | 8,083.00 |
| 6 | Kirby | 8.05 Bn | 7.97 Bn | 291.34 Mn |
| 7 | Matson | 6.20 Bn | 6.10 Bn | - |
| 8 | Intercont (Cayman) | 3.87 Bn | 3.87 Bn | - |
| 9 | Hafnia | 3.70 Bn | 3.59 Bn | 152.41 Mn |
| 10 | StealthGas | 319.08 Mn | 187.87 Mn | 37.21 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 |