US Stock MarketDetailed Quotes

GASS StealthGas

Watchlist

7.590
+0.120+1.61%

Close Jul 3 13:00 ET

7.650
+0.060+0.79%

Post 15:49 ET

278.87MMarket Cap5.35P/E (TTM)

StealthGas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

51.09%13.04M

Net income from continuing operations

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

651.37%12.22M

Operating gains losses

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

28.54%-3.03M

Depreciation and amortization

-1.31%6.49M

-14.77%23.71M

-18.83%5.5M

-19.88%5.57M

-13.99%6.07M

-6.59%6.58M

-25.08%27.81M

-21.01%6.77M

-25.91%6.95M

-26.58%7.05M

Other non cash items

-19.72%283.04K

50.61%1.45M

-30.18%182.07K

-22.75%124.32K

375.63%786.36K

-5.38%352.57K

-23.07%959.64K

-21.63%260.76K

-63.05%160.94K

-18.03%165.33K

Change In working capital

-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

-104.73%-3.56M

-Change in receivables

-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

-14.72%946.38K

-Change in inventory

-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

-102.15%-22.98K

-Change in prepaid assets

-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

-120.17%-1M

-Change in payables and accrued expense

-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

160,335.61%1.24M

-Change in other current assets

-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

-135.97%-51.34K

-Change in other current liabilities

-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

6.14%-21.37K

-Change in other working capital

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

-29.81%-4.65M

Cash from discontinued investing activities

Operating cash flow

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

51.09%13.04M

Investing cash flow

Cash flow from continuing investing activities

-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

208.00%2.31M

Net PPE purchase and sale

-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

755.53%2.1M

Net business purchase and sale

----

-41.87%4.69M

--0

----

543.52%8.07M

--8.07M

--0

----

Net investment purchase and sale

--0

200.00%26.5M

--0

--11.5M

--15M

---26.5M

---34.57M

--8.07M

--0

Net other investing changes

-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

-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

208.00%2.31M

Financing cash flow

Cash flow from continuing financing activities

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

30.83%-7.53M

Net issuance payments of debt

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

28.28%-7.74M

Net common stock issuance

---338.18K

---19.08M

---11.01M

---7.43M

---638.98K

--0

----

Proceeds from stock option exercised by employees

--356.25K

--747.5K

----

--0

----

Net other financing activities

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

305.35%205.35K

Cash from discontinued financing activities

Financing cash flow

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

30.83%-7.53M

Net cash flow

Beginning cash position

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

55.91%82.41M

Current changes in cash

-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

278.02%7.82M

End cash Position

3.17%83.64M

21.11%83.76M

-6.74%79.8M

-38.85%55.17M

-1.62%81.07M

51.32%69.15M

49.28%85.57M

86.19%90.23M

Free cash flow

-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

54.75%12.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	51.09%13.04M
Net income from continuing operations	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	651.37%12.22M
Operating gains losses	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	28.54%-3.03M
Depreciation and amortization	-1.31%6.49M	-14.77%23.71M	-18.83%5.5M	-19.88%5.57M	-13.99%6.07M	-6.59%6.58M	-25.08%27.81M	-21.01%6.77M	-25.91%6.95M	-26.58%7.05M
Other non cash items	-19.72%283.04K	50.61%1.45M	-30.18%182.07K	-22.75%124.32K	375.63%786.36K	-5.38%352.57K	-23.07%959.64K	-21.63%260.76K	-63.05%160.94K	-18.03%165.33K
Change In working capital	-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	-104.73%-3.56M
-Change in receivables	-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	-14.72%946.38K
-Change in inventory	-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	-102.15%-22.98K
-Change in prepaid assets	-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	-120.17%-1M
-Change in payables and accrued expense	-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	160,335.61%1.24M
-Change in other current assets	-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	-135.97%-51.34K
-Change in other current liabilities	-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	6.14%-21.37K
-Change in other working capital	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	-29.81%-4.65M
Cash from discontinued investing activities
Operating cash flow	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	51.09%13.04M
Investing cash flow
Cash flow from continuing investing activities	-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	208.00%2.31M
Net PPE purchase and sale	-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	755.53%2.1M
Net business purchase and sale	----	-41.87%4.69M	--0	--0	----	----	543.52%8.07M	--8.07M	--0	----
Net investment purchase and sale	--0	200.00%26.5M	--0	--0	--11.5M	--15M	---26.5M	---34.57M	--8.07M	--0
Net other investing changes	-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	-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	208.00%2.31M
Financing cash flow
Cash flow from continuing financing activities	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	30.83%-7.53M
Net issuance payments of debt	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	28.28%-7.74M
Net common stock issuance	---338.18K	---19.08M	---11.01M	---7.43M	---638.98K	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--356.25K	--747.5K	----	----	----	--0	--0	----	----	----
Net other financing activities	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	305.35%205.35K
Cash from discontinued financing activities
Financing cash flow	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	30.83%-7.53M
Net cash flow
Beginning cash position	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	55.91%82.41M
Current changes in cash	-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	278.02%7.82M
End cash Position	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	86.19%90.23M
Free cash flow	-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	54.75%12.86M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall