StealthGas (GASS) Other financing activities (2009 - 2023)
StealthGas (GASS) posted Other financing activities of -$988165.0 for Q4 2023, down 84.84% on a QoQ basis from -$534600.0 in Q4 2022, and down 84.84% year-over-year from -$6.5 million in Q4 2022.
Analysis
StealthGas (GASS) Other financing activities (2009 - 2023) Analysis & Trends
StealthGas has reported Other financing activities for 9 years, with the latest figure at -$988165.0 in 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 18.98% decrease from a year earlier, with the FY2025 full-year figure at $356250.0, changed 0.0% from the prior year.
- Other financing activities was -$988165.0 for Q4 2023 at StealthGas, 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.
- Average Other financing activities over 4 years is -$759797.8, with a median of -$761382.5 recorded in 2022.
- The sharpest annual moves came in 2019 and 2023: Other financing activities surged 89.54% in 2019, then slumped 84.84% in 2023.
- Over 4 years, Other financing activities stood at -$52660.0 in 2019, then plunged by 2679.65% to -$1.5 million in 2021, then jumped by 63.48% to -$534600.0 in 2022, then plunged by 84.84% to -$988165.0 in 2023.
- The last three Other financing activities figures came in at -$988165.0 (Q4 2023), -$534600.0 (Q4 2022), and -$1.5 million (Q4 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | StealthGas | 330.11 Mn | 161.80 Mn | 30.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -988,165.00 |
| Dec 31, 2022 | -534,600.00 |
| Dec 31, 2021 | -1.46 Mn |
| Dec 31, 2019 | -52,660.00 |
| Dec 31, 2018 | -503,265.00 |
| Dec 31, 2013 | -1.75 Mn |
| Dec 31, 2011 | -785,000.00 |
| Sep 30, 2011 | 1.50 Mn |
| Dec 31, 2010 | -360,000.00 |
| Sep 30, 2009 | -479,675.00 |