StealthGas Inc. (GASS)
5.14
0.05 (0.98%)
At close: Apr 17, 2025, 3:59 PM
5.14
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
StealthGas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 69.86M | 64.55M | 68.15M | 52.85M | 51.94M | 50.75M | 41.74M | 43.47M | 34.25M | -12.18M | -17.69M | -28.28M | -35.12M | 2.87M | 2.43M | 9.73M | 11.98M | 13.26M | 12.24M | 3.14M | 2.09M | -3.76M | -4.32M | -4.53M | -12.28M | -6.21M | -7.68M | -9M | -1.22M | -6.35M | -6.59M | -6.43M | -7.8M | -6.47M | -2.92M | -2.63M | |
| 26.23M | 25.12M | 24.12M | 23.67M | 23.78M | 25.09M | 26.47M | 27.48M | 27.92M | 29.71M | 32.14M | 34.69M | 37.22M | 38.03M | 38.11M | 37.77M | 37.93M | 38.17M | 38.54M | 39.14M | 39.27M | 39.68M | 40M | 40.59M | 41.26M | 40.79M | 40.46M | 39.75M | 38.92M | 39.14M | 39.21M | 39.16M | 39.1M | 38.92M | 38.21M | 37.13M | |
| 7.33M | 6.06M | 4.96M | 3.76M | 2.59M | 1.73M | 899.56K | 535.35K | 610.79K | 781.85K | 976.6K | 861.8K | 610.79K | 354.2K | 73.92K | n/a | n/a | n/a | 140.55K | 377.4K | 611.64K | 950K | 809.45K | 572.6K | 338.36K | 20.34K | 57.04K | 93.34K | 129.25K | 176.1K | 231.13K | 285.55K | 340.38K | 487.07K | 707.47K | 925.48K | |
| -341.63K | 2.16M | -607.03K | 2.77M | 2.79M | -795.16K | 6.09M | -552.81K | 1.05M | 2.19M | -2.76M | -2.42M | 894.54K | -8.58M | 2.62M | 1.17M | -1.14M | 9.21M | -1.22M | -3.36M | -10.94M | -13.38M | -16.21M | -7.63M | -4.88M | 1.97M | 1.29M | 2.65M | 6.35M | -33.72K | 4.36M | -2.47M | -2.7M | 2.32M | -1.83M | 4.71M | |
| 17.81M | 33.93M | 35.12M | 25.14M | 3.85M | -5.57M | -3.88M | -7.55M | 1.09M | -203.16K | -1.58M | 418.75K | -1.12M | 1.12M | 2.64M | 2.34M | 2.94M | 1.4M | -324.92K | 1.03M | 1.64M | 859.17K | 1.92M | 5.85M | 9.55M | 9.53M | 8.36M | 4.35M | 495.8K | 486.17K | 514.23K | 514.9K | 520.01K | 515.82K | 470K | 423.79K | |
| n/a | n/a | -5.58M | 7.06M | 7.06M | 7.06M | 12.63M | n/a | n/a | 39.75M | 38.7M | 38.7M | 38.7M | -1.05M | n/a | n/a | n/a | n/a | 736.72K | 632.38K | 345.5K | 3.55M | 2.81M | 2.92M | 3.2M | 931.00 | 3.3M | 6.52M | 6.51M | 12.41M | 9.11M | 5.89M | 5.29M | 3.28M | 2.86M | 6.26M | |
| -3.26M | 4.66M | -2.34M | -5.24M | -443.64K | -3.49M | 5.46M | 5.36M | 2.69M | 1.64M | -2.91M | -1.09M | 824.19K | -8.57M | 2.3M | -701.06K | -741.59K | 8.86M | -4.28M | -5M | -13.14M | -13.31M | -12.02M | -6.46M | -4.27M | 3.48M | 3.78M | 3.62M | 7.51M | -240.68K | 1.2M | -2.72M | -1.29M | 4.63M | -1.98M | 5.12M | |
| 103.48M | 107.72M | 97.82M | 80.62M | 76.65M | 75.57M | 83.33M | 69.3M | 66.56M | 59.5M | 49.64M | 45.23M | 41.04M | 32.68M | 45.47M | 49.13M | 52.11M | 61.69M | 47.05M | 39.32M | 30.82M | 27.97M | 29.2M | 38.94M | 37.81M | 47.61M | 48.27M | 45.34M | 52.35M | 45.63M | 43.67M | 36.7M | 36.15M | 41.36M | 37.35M | 47.23M | |
| -106.17M | -96.59M | -96.42M | -96.43M | -84.75K | -122.93K | -23.86M | -24.03M | -24.23M | -24.46M | -1.49M | -1.63M | -25.22M | -25.15M | -46.3M | -71.95M | -48.12M | -47.96M | -26.08M | -3.02M | -2.99M | -3.06M | -3.19M | -36.42M | -108.3M | -113.41M | -114.09M | -116.17M | -60.61M | -61.41M | -66.81M | -48.49M | -56.22M | -53.33M | -134.34M | -171.29M | |
| 34.68M | 33.72M | 66.84M | 104.95M | 79.69M | 72.58M | 47.53M | 11.09M | 23.27M | 31.21M | 30.81M | 27.32M | 5.72M | 5.85M | -1.82M | 25.83M | -15.22M | -7.01M | -19.42M | -43.8M | 17.51M | 9.31M | 21.71M | 20.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.71K | 948.73 | -1.71K | -38.11M | -47.53M | -73.25M | -80.85M | -42.74M | -33.32M | -7.54M | 111.97K | -3.24M | -3.24M | -3.29M | -3.35M | n/a | n/a | n/a | n/a | n/a | -456.61K | -456.61K | -456.61K | -456.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -374.1K | -388.13K | 11.11M | 26.11M | 26.71M | 34.33M | 22.83M | 7.83M | 7.57M | -51.16K | 1.48M | 1.48M | 1.51M | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.01M | 2.04M | 1.85M | 42.27M | 51.81M | 60.11M | 60.37M | 18.73M | 30.79M | 22.5M | 30.22M | 27.58M | 5.98M | 11.24M | 3.45M | 5.29M | 5.26M | -7.05M | 11.09M | 11.38M | 20.17M | 30.4M | 30.09M | 38.5M | 29.74M | 32.45M | 20.26M | 11.7M | 11.7M | 17.43M | 11.29M | 12.49M | 12.21M | 1.05M | -12M | -9.77M | |
| -64.48M | -61.2M | -28.12M | 23.8M | 110M | 86.04M | 37.53M | -14.12M | -17.26M | 7.77M | 30.4M | 25.95M | -19.25M | -13.91M | -42.86M | -40.82M | -58.07M | -62.02M | -34.4M | -35.44M | 34.24M | 36.19M | 48.15M | 21.89M | -78.55M | -80.96M | -93.82M | -104.47M | -48.91M | -43.98M | -55.52M | -36M | -44.01M | -52.28M | -146.34M | -181.06M | |
| -38.18M | -40.78M | -32.43M | -84.92M | -154.9M | -158.35M | -153.16M | -55.16M | -24.18M | -31.82M | -31.2M | -34.26M | -21.63M | -1.37M | -4.69M | -3.98M | -26.2M | -41.24M | -46.47M | -46.66M | -63.47M | -64.94M | -67.32M | -38.55M | 59M | 56.58M | 64.43M | 66.17M | -13.83M | -12.11M | -14.1M | -31.89M | -24.43M | -1.25M | 97.56M | 99.19M | |
| -336.82K | -10.6M | -18.78M | -19.42M | -19.08M | -8.82M | -638.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.87M | -3.88M | -4.67M | -5.46M | -2.85M | -1.84M | -1.05M | -259.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -108.99K | -2.07M | -3.78M | -6.64M | -9.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.97K | 725.38K | 584.94K | 24.79K | -154.33K | -913.68K | -2.12M | -1.35M | -1.67M | -7.21M | -7.07M | -7.37M | -7.51M | -2.04M | -946.59K | 8.82M | 6.96M | 9.39M | 11.46M | 1.32M | 3.69M | 1.28M | -683.18K | -211.69K | -1.72M | -1.25M | -1.25M | -1.42M | -234.69K | -646.51K | -818.71K | -1.19M | -712.61K | -155.81K | -188.36K | 352.05K | |
| -38.17M | -51.03M | -50.29M | -103.98M | -174.18M | -167.38M | -155.91M | -56.51M | -25.85M | -39.02M | -38.27M | -41.63M | -29.13M | -3.41M | -5.64M | 1.96M | -23.12M | -37.27M | -41.22M | -48.93M | -62.37M | -64.71M | -68.27M | -38.76M | 57.27M | 55.32M | 63.17M | 64.75M | -14.07M | -12.76M | -14.92M | -33.19M | -27.21M | -5.18M | 90.73M | 90.24M | |
| 108.63K | -3.07M | 20.84M | 1.93M | 14.62M | -5.77M | -35.05M | -1.34M | 23.45M | 28.25M | 41.77M | 29.55M | -7.34M | 15.36M | -3.02M | 10.27M | -29.08M | -37.6M | -28.57M | -45.06M | 2.69M | -554.73K | 9.09M | 22.07M | 16.53M | 21.97M | 17.62M | 5.61M | -10.63M | -11.11M | -26.77M | -32.48M | -35.07M | -16.11M | -18.27M | -43.61M | |
| -2.69M | 11.13M | 1.4M | -15.8M | 76.56M | 75.45M | 59.47M | 45.26M | 42.33M | 35.03M | 48.15M | 43.6M | 15.81M | 7.53M | -832.54K | -22.82M | 3.99M | 13.74M | 20.97M | 36.29M | 27.83M | 24.91M | 26.01M | 2.52M | -70.49M | -65.8M | -65.82M | -70.84M | -8.26M | -15.78M | -23.14M | -11.79M | -20.06M | -11.97M | -96.99M | -124.06M |