STEALTHGAS INC (GASS)
MHY816691064 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.94M | 34.25M | -35.12M | 11.98M | 2.09M | |||
| Depreciation Amortization | 23.71M | 27.81M | 37.13M | 37.46M | 37.69M | |||
| Change In Working Capital | 14.12M | 12.17M | 820.00K | -740.00K | -13.14M | |||
| Interest Paid | N/A | 9.76M | 8.61M | 12.91M | 20.77M | |||
| Other non cash items | -12.32M | -7.68M | 38.21M | 3.42M | 4.17M | |||
| OPERATING CASH FLOW | 77.44M | 66.56M | 41.04M | 52.11M | 30.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.20K | -24.23M | -25.22M | -48.12M | -2.99M | |||
| Other Investing Activity | 111.43M | 6.97M | 5.98M | -9.95M | 36.48M | |||
| INVESTING CASH FLOW | 111.34M | -17.26M | -19.25M | -58.07M | 33.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -154.87M | -24.18M | -22.36M | -14.70M | -63.89M | |||
| Stock Issued/Repurchased | -18.33M | 0.00 | 0.00 | -3.88M | -1.84M | |||
| Other Financing Activity | -976.32K | -1.67M | -6.77M | -4.54M | 4.11M | |||
| FINANCING CASH FLOW | -174.18M | -25.85M | -29.13M | -23.12M | -61.62M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 14.60M | 23.45M | -7.34M | -29.08M | 2.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.44M | 66.56M | 41.04M | 52.11M | 30.82M | |||
| Capital Expenditure | -85.20K | -24.23M | -25.22M | -48.12M | -2.99M | |||
| FREE CASH FLOW | 77.36M | 42.33M | 15.82M | 3.99M | 27.83M | |||
All data in USD