US Stock MarketDetailed Quotes
GASS StealthGas
- 6.870
- -0.030-0.43%
Close Sep 20 16:00 ET
- 6.810
- -0.060-0.87%
Post 20:01 ET
252.41MMarket Cap3.71P/E (TTM)
6.900High6.760Low95.22KVolume6.840Open6.900Pre Close651.90KTurnover0.61%Turnover Ratio5.01P/E (Static)36.74MShares8.84052wk High0.42P/B107.68MFloat Cap4.73552wk Low--Dividend TTM15.67MShs Float17.430Historical High--Div YieldTTM2.03%Amplitude1.510Historical Low6.846Avg Price1Lot Size
StealthGas Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 63.52%44.27M | 20.32%23.68M | 16.34%77.44M | 11.30%18.44M | -38.78%12.25M | 107.59%27.08M | 16.14%19.68M | 62.19%66.56M | 74.38%16.56M | 97.03%20.01M |
| Net income from continuing operations | 145.82%25.79M | 5.43%17.73M | 51.63%51.94M | 15.43%8.89M | 133.76%15.74M | -14.14%10.49M | 121.26%16.82M | 197.52%34.25M | 119.88%7.7M | 448.75%6.73M |
| Operating gains losses | -143.31%-11.47M | 82.20%-1.5M | -54.39%-19.17M | 63.66%-456.67K | 18.17%-5.58M | -55.85%-4.71M | -537.98%-8.42M | -50.30%-12.42M | 28.97%-1.26M | -551.98%-6.82M |
| Depreciation and amortization | 7.97%6.49M | -1.31%6.49M | -14.77%23.71M | -18.83%5.5M | -19.13%5.62M | -14.73%6.01M | -6.59%6.58M | -25.08%27.81M | -21.01%6.77M | -25.91%6.95M |
| Other non cash items | -60.66%329.9K | -19.72%283.04K | 50.61%1.45M | -30.18%182.07K | -55.21%72.09K | 407.21%838.59K | -5.38%352.57K | -23.07%959.64K | -21.63%260.76K | -63.05%160.94K |
| Change In working capital | 83.98%-553.55K | -116.35%-673.87K | -117.56%-472.07K | 825.22%3.39M | -202.13%-4.53M | 2.88%-3.45M | 184.66%4.12M | 226.13%2.69M | 153.84%365.89K | 3,771.11%4.43M |
| -Change in receivables | 95.66%-62.98K | -101.95%-35.14K | 107.51%238.63K | 44.50%-756.66K | 233.44%645.1K | -253.18%-1.45M | 179.09%1.8M | -245.55%-3.18M | -68.61%-1.36M | -136.15%-483.44K |
| -Change in inventory | -210.04%-342.1K | -53.61%353.76K | 266.68%1.37M | -106.89%-135.49K | 128.65%427.15K | 1,453.06%310.89K | 159.93%762.63K | -227.17%-819.07K | 63.95%1.97M | -36.54%-1.49M |
| -Change in prepaid assets | 51.44%-734.08K | -719.03%-159.74K | -1,572.34%-728.01K | -55.85%259.8K | -27.30%543.29K | -50.52%-1.51M | 94.80%-19.5K | 56.68%-43.53K | 57.70%588.41K | 15.11%747.29K |
| -Change in payables and accrued expense | 103.33%123.09K | -110.79%-235.17K | -137.50%-1.91M | 545.91%1.95M | -231.56%-2.34M | -397.48%-3.7M | 22.44%2.18M | 522.66%5.1M | 117.61%301.3K | 342.04%1.78M |
| -Change in other current assets | 71.87%-25.56K | -29.52%129.19K | 391.48%139.93K | -152.30%-87.37K | 161.73%134.85K | -76.96%-90.86K | 39.69%183.3K | 167.98%28.47K | 199.47%167.03K | -368.06%-218.43K |
| -Change in other current liabilities | 14.85%-24.73K | -6.71%-24.75K | 4.60%-99.38K | 30.14%-28.74K | 7.01%-18.41K | -35.87%-29.04K | -6.09%-23.19K | -16.21%-104.17K | -84.89%-41.14K | 12.04%-19.8K |
| -Change in other working capital | -82.99%512.81K | 7.63%-702.03K | -69.06%525.47K | 274.50%2.19M | -195.13%-3.92M | 164.87%3.01M | -121.83%-759.98K | 270.02%1.7M | -374.33%-1.25M | 378.75%4.12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.52%44.27M | 20.32%23.68M | 16.34%77.44M | 11.30%18.44M | -38.78%12.25M | 107.59%27.08M | 16.14%19.68M | 62.19%66.56M | 74.38%16.56M | 97.03%20.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -96.22%2.04M | -352.28%-61.74M | 745.20%111.34M | 99.96%-10.84K | 311.16%32.92M | 2,234.97%53.96M | 14.70%24.47M | 10.34%-17.26M | -8,851.11%-25.31M | -321.63%-15.59M |
| Net PPE purchase and sale | -100.00%1.35K | -760.64%-61.73M | 9,947.76%80.02M | -101.24%-13.47K | 238.72%32.92M | 1,695.07%37.77M | -56.20%9.34M | 104.57%796.44K | 485.19%1.09M | -437.38%-23.73M |
| Net business purchase and sale | ---- | ---- | -41.87%4.69M | --0 | --0 | ---- | ---- | 543.52%8.07M | --8.07M | --0 |
| Net investment purchase and sale | --0 | --0 | 200.00%26.5M | --0 | --0 | --11.5M | --15M | ---26.5M | ---34.57M | --8.07M |
| Net other investing changes | --0 | -101.35%-1.71K | -66.73%126.67K | -97.31%2.64K | -103.47%-2.64K | --0 | --126.67K | --380.76K | --97.97K | --76K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -96.22%2.04M | -352.28%-61.74M | 745.20%111.34M | 99.96%-10.84K | 311.16%32.92M | 2,234.97%53.96M | 14.70%24.47M | 10.34%-17.26M | -8,851.11%-25.31M | -321.63%-15.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.15%-53.3M | 217.69%37.94M | -573.78%-174.18M | -88.72%-14.47M | -126.30%-20.55M | -1,319.81%-106.93M | -1,947.49%-32.23M | 11.26%-25.85M | 63.21%-7.67M | -9.03%-9.08M |
| Net issuance payments of debt | 49.59%-53.3M | 218.53%37.95M | -540.49%-154.87M | 45.01%-4.22M | -66.75%-12.9M | -1,266.63%-105.73M | -2,979.72%-32.02M | -8.13%-24.18M | 51.90%-7.67M | -7.05%-7.74M |
| Net common stock issuance | --0 | ---338.18K | ---19.08M | ---11.01M | ---7.43M | ---638.98K | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --356.25K | --747.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | --0 | 84.04%-34.02K | 41.58%-976.32K | --11.85K | 83.98%-214.93K | -372.75%-560.1K | 60.13%-213.14K | 75.31%-1.67M | --0 | -22.00%-1.34M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.15%-53.3M | 217.69%37.94M | -573.78%-174.18M | -88.72%-14.47M | -126.30%-20.55M | -1,319.81%-106.93M | -1,947.49%-32.23M | 11.26%-25.85M | 63.21%-7.67M | -9.03%-9.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.17%83.64M | 21.11%83.76M | 51.32%69.15M | -6.74%79.8M | -38.85%55.17M | -1.62%81.07M | 51.32%69.15M | -13.84%45.7M | 49.28%85.57M | 86.19%90.23M |
| Current changes in cash | 73.02%-6.99M | -101.01%-119.74K | -37.75%14.6M | 124.10%3.96M | 628.77%24.63M | -431.04%-25.9M | -67.54%11.91M | 419.56%23.45M | -41.24%-16.42M | -152.54%-4.66M |
| End cash Position | 38.92%76.65M | 3.17%83.64M | 21.11%83.76M | 21.11%83.76M | -6.74%79.8M | -38.85%55.17M | -1.62%81.07M | 51.32%69.15M | 51.32%69.15M | 49.28%85.57M |
| Free cash flow | 63.53%44.28M | -470.98%-72.74M | 82.74%77.36M | 11.56%18.42M | 429.29%12.25M | 110.49%27.08M | 17.57%19.61M | 167.68%42.33M | 79.18%16.51M | -139.60%-3.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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