StealthGas Inc. (GASS)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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5.09

-0.59%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Net Income	51.94M	34.25M	-35.12M	11.98M	2.09M	-12.28M	-1.22M	-7.80M	2.57M	12.69M	21.22M	28.96M	8.55M	11.09M	-13.31M	29.99M	22.54M	18.49M	14.54M	259.68K
Depreciation & Amortization	23.71M	27.92M	37.22M	37.93M	39.27M	41.26M	38.92M	39.10M	35.86M	33.81M	30.76M	28.78M	27.56M	27.13M	26.97M	23.39M	16.62M	13.10M	5.65M	174.09K
Stock-Based Compensation	2.59M	610.79K	610.79K	-	611.64K	338.36K	129.25K	340.38K	1.14M	357.97K	292.63K	31.27K	4.07K	154.44K	573.86K	1.91M	1.32M	-	-	-
Other Working Capital	-262.51K	2.85M	894.54K	-1.14M	-10.94M	-4.88M	6.35M	-2.70M	3.35M	-146.30K	-1.47M	-1.99M	-5.55M	-8.74M	4.89M	-5.21M	6.01M	7.89M	4.38M	2.11M
Other Non-Cash Items	-321.75K	1.09M	1.16M	2.94M	885.19K	668.50K	495.80K	520.01K	392.12K	651.39K	425.93K	412.14K	3.73M	-1.71M	17.95M	1.47M	-1.38M	-5.44M	-1.54M	-1.32M
Deferred Income Tax	-	-	36.35M	-	1.10M	12.09M	6.51M	5.29M	6.50M	5.40M	-2.78M	-4.78M	6.05M	-960.70K	10.48M	-2.68M	2.57M	-	-	-
Change in Working Capital	-472.07K	2.69M	824.19K	-741.59K	-13.14M	-4.27M	7.51M	-1.29M	1.60M	2.33M	-789.67K	-4.96M	-3.52M	-7.90M	5.68M	-6.00M	6.02M	7.07M	5.77M	1.30M
Operating Cash Flow	77.44M	66.56M	41.04M	52.11M	30.82M	37.81M	52.35M	36.15M	48.05M	55.24M	49.13M	48.44M	42.38M	27.82M	48.35M	48.08M	47.70M	33.22M	24.41M	421.19K
Capital Expenditures	-85.20K	-24.23M	-25.22M	-48.12M	-2.99M	-108.30M	-60.61M	-56.22M	-155.07M	-129.89M	-124.41M	-62.63M	-54.98M	-33.75M	-112.31M	-190.52M	-146.30M	-81.76M	-197.06M	-31.46M
Acquisitions	4.69M	8.07M	-1.82M	-15.22M	17.51M	29.74M	11.48M	1.53M	2.01M	-	-	-	-	-	-	-	-	-	-197.06M	-31.46M
Purchase of Investments	-	-26.50M	-3.35M	-42.03M	-16.41M	-	-	-27.83K	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	26.50M	8.07M	1.53M	26.81M	12.45M	-	-	-	-	-	1.80M	986.10K	-	-	-	-	-	-	-	-
Other Investing Acitivies	80.24M	17.34M	9.61M	20.48M	23.67M	29.74M	11.70M	12.21M	-9.93M	38.78M	2.82M	17.75M	23.39M	582.03K	10.75M	30.54M	-3.34M	-2.52M	196.33M	31.46M
Investing Cash Flow	111.34M	-17.26M	-19.25M	-58.07M	34.24M	-78.55M	-48.91M	-44.01M	-165.01M	-91.11M	-119.79M	-43.90M	-31.59M	-33.17M	-101.56M	-159.98M	-149.64M	-84.28M	-197.78M	-31.46M
Debt Repayment	-154.87M	-24.18M	-22.36M	-14.70M	-63.89M	59.00M	-13.25M	-24.43M	99.16M	-27.36M	7.52M	-5.72M	5.98M	-736.12K	62.13M	137.94M	4.81M	43.04M	97.71M	-
Common Stock Repurchased	-19.08M	-	-	-3.88M	-1.84M	-	-	-2.07M	-13.43M	-4.79M	-	-	-2.23M	-6.28M	-	-	-8.12M	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.18M	-16.73M	-13.71M	-10.94M	-10.00M	-
Other Financial Acitivies	-228.82K	-1.67M	-6.77M	-4.54M	4.11M	-1.72M	-815.26K	-712.61K	2.17M	-1.13M	-2.03M	5.00K	-795.00K	-3.60M	-2.50M	-575.26K	140.85M	1.59M	-69.88M	-
Financial Cash Flow	-174.18M	-25.85M	-29.13M	-23.12M	-62.37M	57.27M	-14.07M	-27.21M	87.90M	79.02M	114.61M	-5.71M	2.95M	-10.61M	55.44M	120.63M	123.90M	38.99M	196.58M	31.04M
Net Cash Flow	14.60M	23.45M	-7.34M	-29.08M	2.69M	16.53M	-10.63M	-35.07M	-29.05M	42.90M	43.95M	-1.27M	13.74M	-14.28M	2.23M	8.73M	21.97M	-12.06M	196.58M	-
Free Cash Flow	77.36M	42.33M	15.81M	3.99M	27.83M	-70.49M	-8.26M	-20.06M	-107.02M	-74.65M	-75.28M	-14.19M	-12.61M	-5.94M	-63.96M	-142.44M	-98.59M	-48.54M	-172.64M	-31.04M