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 |
| 14.2M | 12.15M | 25.79M | 17.73M | 8.89M | 15.74M | 10.49M | 16.82M | 7.7M | 6.73M | 12.22M | 7.6M | -38.73M | 1.23M | 1.63M | 755.88K | -740.04K | 788.5K | 8.92M | 3.01M | 531.28K | -227.77K | -179.26K | 1.97M | -5.32M | -787.29K | -397.82K | -5.77M | 748.3K | -2.26M | -1.71M | 2M | -4.38M | -2.5M | -1.55M | 635.85K | |
| 6.67M | 6.57M | 6.49M | 6.49M | 5.57M | 5.57M | 6.04M | 6.6M | 6.87M | 6.95M | 7.05M | 7.04M | 8.66M | 9.38M | 9.61M | 9.57M | 9.48M | 9.45M | 9.27M | 9.73M | 9.72M | 9.82M | 9.86M | 9.86M | 10.13M | 10.14M | 10.45M | 10.53M | 9.66M | 9.81M | 9.74M | 9.7M | 9.88M | 9.88M | 9.69M | 9.64M | |
| 2.21M | 2.02M | 1.76M | 1.35M | 940.22K | 920.69K | 552.93K | 175.57K | 85.53K | 85.53K | 188.72K | 251.01K | 256.59K | 280.28K | 73.92K | n/a | n/a | n/a | n/a | n/a | n/a | 140.55K | 236.85K | 234.25K | 338.36K | n/a | n/a | n/a | 20.34K | 36.7K | 36.3K | 35.9K | 67.2K | 91.72K | 90.73K | 90.73K | |
| 963.15K | -426.31K | -361.35K | -517.12K | 3.46M | -3.19M | 3.01M | -500.52K | -117K | 3.7M | -3.63M | 1.1M | 1.03M | -1.26M | -3.29M | 4.42M | -8.44M | 9.94M | -4.74M | 2.11M | 1.91M | -491.77K | -6.88M | -5.47M | -540.82K | -3.31M | 1.7M | -2.72M | 6.31M | -3.99M | 3.06M | 977.36K | -75.49K | 403.02K | -3.78M | 754.45K | |
| -5.17M | -1.06M | 10.79M | 13.25M | 10.96M | 124.32K | 809.55K | -8.04M | 1.54M | 1.81M | -2.86M | 601.7K | 243.09K | 435.62K | -861.65K | -936.71K | 2.48M | 1.95M | -1.16M | -330.25K | 938.82K | 228.02K | 198.21K | 278.04K | 154.9K | 1.28M | 4.14M | 3.98M | 131.61K | 114.25K | 126.4K | 123.54K | 121.98K | 142.31K | 127.07K | 128.66K | |
| n/a | n/a | n/a | n/a | n/a | -5.58M | 12.63M | n/a | n/a | n/a | n/a | n/a | 39.75M | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 736.72K | -104.34K | -286.88K | 3.2M | n/a | n/a | n/a | 931.00 | 3.3M | 3.22M | -9.24K | 5.9M | -5.74K | -2.13K | -609.42K | |
| -4.51M | 2.47M | -553.55K | -673.87K | 3.41M | -4.53M | -3.45M | 4.12M | 365.89K | 4.43M | -3.56M | 1.45M | -679.62K | -120.7K | -1.74M | 3.36M | -10.08M | 10.75M | -4.73M | 3.32M | -473K | -2.39M | -5.46M | -4.82M | -645.63K | -1.1M | 102.88K | -2.62M | 7.11M | -800.83K | -59.28K | 1.27M | -649.9K | 640.46K | -3.98M | 2.7M | |
| 13.4M | 22.15M | 44.27M | 23.65M | 17.64M | 12.25M | 27.08M | 19.68M | 16.56M | 20.01M | 13.04M | 16.94M | 9.5M | 10.16M | 8.63M | 12.75M | 1.14M | 22.94M | 12.29M | 15.73M | 10.72M | 8.3M | 4.56M | 7.24M | 7.87M | 9.54M | 14.29M | 6.11M | 17.67M | 10.2M | 11.36M | 13.13M | 10.94M | 8.25M | 4.38M | 12.58M | |
| -9.6M | -160.68K | 1.35K | -96.41M | -12.54K | 32.27 | -514.72 | -71.73K | -50.72K | -23.73M | -179.99K | -267.72K | -282.79K | -761.48K | -320.99K | -23.86M | -206.46K | -21.91M | -25.97M | -33.21K | -40.6K | -40.24K | -2.91M | n/a | -110.27K | -172.51K | -36.13M | -71.88M | -5.23M | -850.57K | -38.22M | -16.32M | -6.02M | -6.26M | -19.89M | -24.05M | |
| n/a | n/a | n/a | 34.68M | -960.88K | 33.12M | 38.11M | 9.42M | -8.07M | 8.07M | 1.67M | 21.6M | -131.51K | 7.67M | -1.82M | n/a | n/a | n/a | 25.83M | -41.05M | 8.21M | -12.4M | 1.45M | 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 | |
| n/a | n/a | n/a | -1.71K | 2.65K | -2.65K | -38.11M | -9.42M | -25.72M | -7.6M | n/a | n/a | 56.49K | 55.48K | -3.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -374.1K | -14.03K | 11.5M | 15M | 228.76K | 7.6M | n/a | n/a | -25.81K | -25.35K | 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 | |
| 4.97M | 1.71K | 2.04M | -1.71K | -1.52K | -186.2K | 42.46M | 9.54M | 8.3M | 76K | 819.78K | 21.6M | n/a | 7.8M | -1.82M | n/a | 5.26M | n/a | 29.25K | -29.25K | -7.05M | 18.15M | 317.94K | 8.76M | 3.17M | 17.84M | 8.73M | n/a | 5.88M | 5.65M | 165.62K | n/a | 11.61M | -485.57K | 1.36M | -286.86K | |
| -4.63M | -158.97K | 2.04M | -61.74M | -1.35M | 32.92M | 53.96M | 24.47M | -25.31M | -15.59M | 2.31M | 21.34M | -282.79K | 7.03M | -2.14M | -23.86M | 5.06M | -21.91M | -103.84K | -41.11M | 1.11M | 5.7M | -1.14M | 28.57M | 3.06M | 17.67M | -27.4M | -71.88M | 656.43K | 4.8M | -38.05M | -16.32M | 5.59M | -6.74M | -18.53M | -24.33M | |
| -1.61M | -21.28M | -53.24M | 37.95M | -4.22M | -12.93M | -105.73M | -32.02M | -7.67M | -7.74M | -7.74M | -1.04M | -15.3M | -7.12M | -10.79M | 11.59M | 4.95M | -10.45M | -10.08M | -10.63M | -10.08M | -15.68M | -10.27M | -27.44M | -11.56M | -18.06M | 18.5M | 70.11M | -13.98M | -10.21M | 20.24M | -9.9M | -12.26M | -12.19M | 2.46M | -2.44M | |
| n/a | n/a | 1.35K | -338.18K | -10.26M | -8.18M | -638.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.87M | -1.01M | -790.76K | -787.35K | -259.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -108.99K | -1.96M | |
| 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 | |
| 1.00 | n/a | 47.24 | -34.01K | 759.35K | -140.44K | -560.1K | -213.13K | n/a | -1.34M | 205.35K | -534.6K | -5.53M | -1.2M | -100K | -667.77K | -71.66K | -107.16K | 9.66M | -2.52M | 2.35M | 1.96M | -471.49K | -152.75K | -58.94K | n/a | n/a | -1.67M | 411.81K | n/a | -167.58K | -478.93K | n/a | -172.2K | -540.41K | n/a | |
| -1.61M | -21.28M | -53.24M | 37.96M | -14.47M | -20.55M | -106.93M | -32.23M | -7.67M | -9.08M | -7.53M | -1.57M | -20.84M | -8.33M | -10.89M | 10.92M | 4.88M | -10.55M | -3.29M | -14.16M | -9.27M | -14.5M | -11M | -27.59M | -11.62M | -18.06M | 18.5M | 68.44M | -13.56M | -10.21M | 20.08M | -10.38M | -12.26M | -12.37M | 1.81M | -4.4M | |
| 7.16M | 711.2K | -6.99M | -776.56K | 3.98M | 24.63M | -25.9M | 11.91M | -16.42M | -4.66M | 7.82M | 36.7M | -11.62M | 8.86M | -4.39M | -186.99K | 11.08M | -9.52M | 8.9M | -39.54M | 2.56M | -496.98K | -7.58M | 8.21M | -683.18K | 9.15M | 5.4M | 2.67M | 4.76M | 4.8M | -6.62M | -13.57M | 4.28M | -10.86M | -12.34M | -16.15M | |
| 3.81M | 21.99M | 44.28M | -72.76M | 17.63M | 12.25M | 27.07M | 19.61M | 16.51M | -3.72M | 12.86M | 16.68M | 9.22M | 9.4M | 8.31M | -11.11M | 936.77K | 1.03M | -13.67M | 15.7M | 10.68M | 8.26M | 1.65M | 7.24M | 7.76M | 9.36M | -21.84M | -65.77M | 12.44M | 9.35M | -26.86M | -3.19M | 4.92M | 1.99M | -15.51M | -11.47M |