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
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