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StealthGas Inc. (GASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.96+0.02 (+0.34%)
As of 01:27PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
50,749
34,253
-35,123
11,984
Depreciation & amortisation
25,087
27,919
37,216
37,928
Stock-based compensation
1,735
610.788
610.788
0
Change in working capital
-3,492
2,688
824.186
-741.594
Accounts receivable
-368.054
-2,676
-977.005
874.825
Inventory
3,468
-819.065
644.079
-1,239
Accounts payable
-2,775
3,328
262.569
761.193
Other working capital
75,446
42,331
15,814
3,992
Other non-cash items
1,420
855.472
1,158
698.364
Net cash provided by operating activities
75,568
66,562
41,039
52,113
Cash flows from investing activities
Investments in property, plant and equipment
-122.449
-24,231
-25,225
-48,121
Acquisitions, net
-
0
-3,349
-41,998
Purchases of investments
-
-26,500
0
0
Other investing activities
222.003
380.76
-
-
Net cash used for investing activities
86,038
-17,257
-19,248
-58,074
Cash flows from financing activities
Debt repayment
-158,321
-83,580
-173,012
-41,805
Common stock repurchased
-
0
0
-3,881
Other financing activities
-988.166
-1,671
-6,768
-4,538
Net cash used provided by (used for) financing activities
-167,378
-25,851
-29,131
-23,119
Net change in cash
-5,771
23,454
-7,340
-29,080
Cash at beginning of period
85,571
45,701
53,040
82,120
Cash at end of period
79,800
69,155
45,701
53,040
Free cash flow
Operating cash flow
75,568
66,562
41,039
52,113
Capital expenditure
-122.449
-24,231
-25,225
-48,121
Free cash flow
75,446
42,331
15,814
3,992