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
DateValue
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