STEALTHGAS INC (GASS) Stock Cash Flow
NASDAQ:GASS - Nasdaq - MHY816691064 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 69.86M | 51.94M | 34.25M | -35.12M | 11.98M | |||
| Depreciation Amortization | 26.08M | 23.71M | 27.81M | 37.13M | 37.46M | |||
| Change In Working Capital | 13.97M | 14.12M | 12.17M | 820.00K | -740.00K | |||
| Interest Paid | N/A | 14.70M | 9.76M | 8.61M | 12.91M | |||
| Other non cash items | -6.40M | -12.32M | -7.68M | 38.21M | 3.42M | |||
| OPERATING CASH FLOW | 103.50M | 77.44M | 66.56M | 41.04M | 52.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -106.17M | -85.20K | -24.23M | -25.22M | -48.12M | |||
| Other Investing Activity | 41.69M | 111.43M | 6.97M | 5.98M | -9.95M | |||
| INVESTING CASH FLOW | -64.48M | 111.34M | -17.26M | -19.25M | -58.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.24M | -154.87M | -24.18M | -22.36M | -14.70M | |||
| Stock Issued/Repurchased | 18.10K | -18.33M | 0.00 | 0.00 | -3.88M | |||
| Other Financing Activity | -34.00K | -976.30K | -1.67M | -6.77M | -4.54M | |||
| FINANCING CASH FLOW | -38.25M | -174.18M | -25.85M | -29.13M | -23.12M | |||
| CHANGE IN CASH | 765.50K | 14.60M | 23.45M | -7.34M | -29.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 103.50M | 77.44M | 66.56M | 41.04M | 52.11M | |||
| Capital Expenditure | -106.17M | -85.20K | -24.23M | -25.22M | -48.12M | |||
| FREE CASH FLOW | -2.67M | 77.36M | 42.33M | 15.82M | 3.99M | |||
All data in USD