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GASS StealthGas

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  • 5.780
  • -0.100-1.70%
Close Mar 21 16:00 ET
  • 5.780
  • 0.0000.00%
Post 18:25 ET
212.37MMarket Cap3.04P/E (TTM)

StealthGas Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.65%103.5M
-27.31%13.4M
80.77%22.15M
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
Net income from continuing operations
34.51%69.86M
59.73%14.2M
-22.84%12.15M
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
Operating gains losses
24.15%-14.54M
-2.05%-466.05K
80.19%-1.1M
-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
Depreciation and amortization
10.41%26.18M
20.51%6.62M
16.87%6.57M
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
Other non cash items
-50.78%711.38K
-71.59%51.72K
-35.19%46.72K
-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
Change In working capital
-1,298.95%-6.6M
-331.92%-7.85M
154.69%2.47M
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
-Change in receivables
-926.23%-1.97M
-349.86%-3.4M
137.24%1.53M
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
-Change in inventory
-221.94%-1.66M
-1,427.37%-2.07M
-8.00%392.98K
-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
-Change in prepaid assets
192.89%676.23K
305.58%1.05M
-4.96%516.37K
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
-Change in payables and accrued expense
93.23%-129.66K
-73.32%519.3K
77.06%-536.89K
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
-Change in other current assets
-144.79%-62.68K
-111.22%-184.54K
-86.49%18.22K
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
-Change in other current liabilities
0.00%-99.38K
17.57%-23.69K
-42.41%-26.22K
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
-Change in other working capital
-737.95%-3.35M
-271.08%-3.74M
114.80%579.7K
-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
Cash from discontinued investing activities
Operating cash flow
33.65%103.5M
-27.31%13.4M
80.77%22.15M
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
Investing cash flow
Cash flow from continuing investing activities
-157.91%-64.48M
-42,619.18%-4.63M
-100.48%-158.97K
-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
Net PPE purchase and sale
-189.33%-71.49M
-71,130.80%-9.6M
-100.49%-160.68K
-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
Net business purchase and sale
49.45%7.01M
--4.97M
--0
----
----
-41.87%4.69M
--0
--0
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
200.00%26.5M
--0
--0
--11.5M
--15M
Net other investing changes
----
----
----
--0
-101.35%-1.71K
-66.73%126.67K
-97.31%2.64K
-103.47%-2.64K
--0
--126.67K
Cash from discontinued investing activities
Investing cash flow
-157.91%-64.48M
-42,619.18%-4.63M
-100.48%-158.97K
-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
Financing cash flow
Cash flow from continuing financing activities
78.04%-38.25M
88.86%-1.61M
-3.56%-21.28M
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
Net issuance payments of debt
75.31%-38.24M
61.77%-1.61M
-64.93%-21.28M
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
Net common stock issuance
98.23%-338.18K
--0
--0
--0
---338.18K
---19.08M
---10.26M
---8.18M
---638.98K
--0
Proceeds from stock option exercised by employees
-52.34%356.25K
--0
--0
--0
--356.25K
--747.5K
--0
--747.5K
--0
--0
Net other financing activities
96.52%-34.01K
-99.99%1
--0
--0
84.04%-34.02K
41.58%-976.32K
--11.85K
83.98%-214.93K
-372.75%-560.1K
60.13%-213.14K
Cash from discontinued financing activities
Financing cash flow
78.04%-38.25M
88.86%-1.61M
-3.56%-21.28M
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
Net cash flow
Beginning cash position
21.11%83.76M
-3.06%77.36M
38.92%76.65M
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
Current changes in cash
-94.76%765.45K
81.01%7.16M
-97.11%711.2K
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
End cash Position
0.91%84.52M
0.91%84.52M
-3.06%77.36M
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
Free cash flow
-103.45%-2.67M
-79.34%3.81M
79.46%21.99M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.65%103.5M-27.31%13.4M80.77%22.15M63.52%44.27M20.32%23.68M16.34%77.44M11.30%18.44M-38.78%12.25M107.59%27.08M16.14%19.68M
Net income from continuing operations 34.51%69.86M59.73%14.2M-22.84%12.15M145.82%25.79M5.43%17.73M51.63%51.94M15.43%8.89M133.76%15.74M-14.14%10.49M121.26%16.82M
Operating gains losses 24.15%-14.54M-2.05%-466.05K80.19%-1.1M-143.31%-11.47M82.20%-1.5M-54.39%-19.17M63.66%-456.67K18.17%-5.58M-55.85%-4.71M-537.98%-8.42M
Depreciation and amortization 10.41%26.18M20.51%6.62M16.87%6.57M7.97%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
Other non cash items -50.78%711.38K-71.59%51.72K-35.19%46.72K-60.66%329.9K-19.72%283.04K50.61%1.45M-30.18%182.07K-55.21%72.09K407.21%838.59K-5.38%352.57K
Change In working capital -1,298.95%-6.6M-331.92%-7.85M154.69%2.47M83.98%-553.55K-116.35%-673.87K-117.56%-472.07K825.22%3.39M-202.13%-4.53M2.88%-3.45M184.66%4.12M
-Change in receivables -926.23%-1.97M-349.86%-3.4M137.24%1.53M95.66%-62.98K-101.95%-35.14K107.51%238.63K44.50%-756.66K233.44%645.1K-253.18%-1.45M179.09%1.8M
-Change in inventory -221.94%-1.66M-1,427.37%-2.07M-8.00%392.98K-210.04%-342.1K-53.61%353.76K266.68%1.37M-106.89%-135.49K128.65%427.15K1,453.06%310.89K159.93%762.63K
-Change in prepaid assets 192.89%676.23K305.58%1.05M-4.96%516.37K51.44%-734.08K-719.03%-159.74K-1,572.34%-728.01K-55.85%259.8K-27.30%543.29K-50.52%-1.51M94.80%-19.5K
-Change in payables and accrued expense 93.23%-129.66K-73.32%519.3K77.06%-536.89K103.33%123.09K-110.79%-235.17K-137.50%-1.91M545.91%1.95M-231.56%-2.34M-397.48%-3.7M22.44%2.18M
-Change in other current assets -144.79%-62.68K-111.22%-184.54K-86.49%18.22K71.87%-25.56K-29.52%129.19K391.48%139.93K-152.30%-87.37K161.73%134.85K-76.96%-90.86K39.69%183.3K
-Change in other current liabilities 0.00%-99.38K17.57%-23.69K-42.41%-26.22K14.85%-24.73K-6.71%-24.75K4.60%-99.38K30.14%-28.74K7.01%-18.41K-35.87%-29.04K-6.09%-23.19K
-Change in other working capital -737.95%-3.35M-271.08%-3.74M114.80%579.7K-82.99%512.81K7.63%-702.03K-69.06%525.47K274.50%2.19M-195.13%-3.92M164.87%3.01M-121.83%-759.98K
Cash from discontinued investing activities
Operating cash flow 33.65%103.5M-27.31%13.4M80.77%22.15M63.52%44.27M20.32%23.68M16.34%77.44M11.30%18.44M-38.78%12.25M107.59%27.08M16.14%19.68M
Investing cash flow
Cash flow from continuing investing activities -157.91%-64.48M-42,619.18%-4.63M-100.48%-158.97K-96.22%2.04M-352.28%-61.74M745.20%111.34M99.96%-10.84K311.16%32.92M2,234.97%53.96M14.70%24.47M
Net PPE purchase and sale -189.33%-71.49M-71,130.80%-9.6M-100.49%-160.68K-100.00%1.35K-760.64%-61.73M9,947.76%80.02M-101.24%-13.47K238.72%32.92M1,695.07%37.77M-56.20%9.34M
Net business purchase and sale 49.45%7.01M--4.97M--0---------41.87%4.69M--0--0--------
Net investment purchase and sale --0--0--0--0--0200.00%26.5M--0--0--11.5M--15M
Net other investing changes --------------0-101.35%-1.71K-66.73%126.67K-97.31%2.64K-103.47%-2.64K--0--126.67K
Cash from discontinued investing activities
Investing cash flow -157.91%-64.48M-42,619.18%-4.63M-100.48%-158.97K-96.22%2.04M-352.28%-61.74M745.20%111.34M99.96%-10.84K311.16%32.92M2,234.97%53.96M14.70%24.47M
Financing cash flow
Cash flow from continuing financing activities 78.04%-38.25M88.86%-1.61M-3.56%-21.28M50.15%-53.3M217.69%37.94M-573.78%-174.18M-88.72%-14.47M-126.30%-20.55M-1,319.81%-106.93M-1,947.49%-32.23M
Net issuance payments of debt 75.31%-38.24M61.77%-1.61M-64.93%-21.28M49.59%-53.3M218.53%37.95M-540.49%-154.87M45.01%-4.22M-66.75%-12.9M-1,266.63%-105.73M-2,979.72%-32.02M
Net common stock issuance 98.23%-338.18K--0--0--0---338.18K---19.08M---10.26M---8.18M---638.98K--0
Proceeds from stock option exercised by employees -52.34%356.25K--0--0--0--356.25K--747.5K--0--747.5K--0--0
Net other financing activities 96.52%-34.01K-99.99%1--0--084.04%-34.02K41.58%-976.32K--11.85K83.98%-214.93K-372.75%-560.1K60.13%-213.14K
Cash from discontinued financing activities
Financing cash flow 78.04%-38.25M88.86%-1.61M-3.56%-21.28M50.15%-53.3M217.69%37.94M-573.78%-174.18M-88.72%-14.47M-126.30%-20.55M-1,319.81%-106.93M-1,947.49%-32.23M
Net cash flow
Beginning cash position 21.11%83.76M-3.06%77.36M38.92%76.65M3.17%83.64M21.11%83.76M51.32%69.15M-6.74%79.8M-38.85%55.17M-1.62%81.07M51.32%69.15M
Current changes in cash -94.76%765.45K81.01%7.16M-97.11%711.2K73.02%-6.99M-101.01%-119.74K-37.75%14.6M124.10%3.96M628.77%24.63M-431.04%-25.9M-67.54%11.91M
End cash Position 0.91%84.52M0.91%84.52M-3.06%77.36M38.92%76.65M3.17%83.64M21.11%83.76M21.11%83.76M-6.74%79.8M-38.85%55.17M-1.62%81.07M
Free cash flow -103.45%-2.67M-79.34%3.81M79.46%21.99M63.53%44.28M-470.98%-72.74M82.74%77.36M11.56%18.42M429.29%12.25M110.49%27.08M17.57%19.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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