tiprankstipranks
Stealthgas (GASS)
NASDAQ:GASS
Holding GASS?
Track your performance easily

StealthGas (GASS) Cash flow

278 Followers

StealthGas Cash Flow

GASS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GASS's free cash flow was decreased by $143.07M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 33.05M$ 77.44M$ 14.40M$ 41.04M$ 52.85M$ 30.82M
Investing Cash Flow
$ -13.28M$ 111.34M$ -17.26M$ -19.25M$ -58.07M$ 33.49M
Financing Cash Flow
$ -16.61M$ -174.18M$ -25.85M$ -29.13M$ -23.12M$ -61.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 175.80M$ 83.76M$ 14.40M$ 44.88M$ 53.78M$ 82.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-$ 14.70M$ 9.76M$ 8.61M$ 12.91M$ 20.77M
Issuance Of Capital Stock
------
Issuance Of Debt
-$ -154.86M$ -24.18M$ -22.36M$ -14.70M$ -63.89M
Repayment Of Debt
$ -15.47M$ -154.87M$ -83.58M$ -173.01M$ -41.80M$ -97.37M
Free Cash Flow
$ 9.14M$ 157.46M$ 14.40M$ 41.04M$ 52.85M$ 30.82M
Domestic Sales
------
Foreign Sales
------
Currency in USD

StealthGas Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis