StealthGas Historical Cash Flow

GASS Stock

USD 5.65 0.05 0.89%

Analysis of StealthGas cash flow over time is an excellent tool to project StealthGas future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 81.2 M or Depreciation of 30.5 M as it is a great indicator of StealthGas ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining StealthGas latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether StealthGas is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in StealthGas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy StealthGas Stock please use our How to Invest in StealthGas guide.

About StealthGas Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in StealthGas balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which StealthGas's non-liquid assets can be easily converted into cash.

StealthGas Cash Flow Chart

At this time, StealthGas' Investments are comparatively stable compared to the past year.

Capital Expenditures Dividends Paid End Period Cash Flow Stock Based Compensation

Capital Expenditures

Capital Expenditures are funds used by StealthGas to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of StealthGas operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from StealthGas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into StealthGas current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in StealthGas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy StealthGas Stock please use our How to Invest in StealthGas guide.At this time, StealthGas' Investments are comparatively stable compared to the past year.

StealthGas cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	Sale Purchase Of Stock	Begin Period Cash Flow	Dividends Paid	End Period Cash Flow	Change To Liabilities	Stock Based Compensation	Net Borrowings	Change To Operating Activities	Change To Netincome	Investments
Change To Inventory		0.13	0.4	-0.09	-0.04	-0.52	-0.34	-0.07	0.24	-0.13	0.04	-0.26	0.15	-0.11	0.73	-0.2	0.12	0.16	0.71
Change In Cash	0.13		-0.05	0.01	-0.48	-0.25	0.07	-0.1	0.32	0.39	-0.47	0.52	0.21	0.45	0.14	-0.14	-0.21	-0.27	0.02
Free Cash Flow	0.4	-0.05		-0.12	-0.12	-0.02	-0.94	-0.02	0.49	-0.28	-0.05	-0.39	-0.34	0.08	0.53	-0.65	0.17	-0.04	0.77
Change In Working Capital	-0.09	0.01	-0.12		-0.16	-0.18	0.22	0.09	0.02	-0.02	-0.07	-0.1	0.04	0.31	0.08	0.17	0.79	0.17	-0.16
Depreciation	-0.04	-0.48	-0.12	-0.16		0.42	0.26	0.21	-0.29	-0.71	0.89	-0.18	0.44	-0.33	-0.37	-0.01	0.02	0.41	0.07
Other Non Cash Items	-0.52	-0.25	-0.02	-0.18	0.42		0.05	0.28	-0.2	-0.41	0.35	0.22	-0.11	0.15	-0.57	-0.06	-0.19	0.06	-0.26
Capital Expenditures	-0.34	0.07	-0.94	0.22	0.26	0.05		0.07	-0.27	0.08	0.28	0.42	0.53	-0.02	-0.43	0.68	0.04	0.02	-0.65
Change To Account Receivables	-0.07	-0.1	-0.02	0.09	0.21	0.28	0.07		-0.07	-0.42	0.2	0.06	0.19	-0.03	0.01	-0.12	0.0	0.05	0.11
Net Income	0.24	0.32	0.49	0.02	-0.29	-0.2	-0.27	-0.07		-0.02	0.02	0.15	0.16	0.19	0.57	-0.15	0.37	-0.67	0.49
Sale Purchase Of Stock	-0.13	0.39	-0.28	-0.02	-0.71	-0.41	0.08	-0.42	-0.02		-0.79	0.41	-0.46	0.33	-0.12	0.1	-0.35	-0.33	-0.43
Begin Period Cash Flow	0.04	-0.47	-0.05	-0.07	0.89	0.35	0.28	0.2	0.02	-0.79		-0.12	0.62	-0.31	-0.14	0.05	0.26	0.23	0.15
Dividends Paid	-0.26	0.52	-0.39	-0.1	-0.18	0.22	0.42	0.06	0.15	0.41	-0.12		0.1	0.56	-0.4	0.02	-0.31	-0.35	-0.5
End Period Cash Flow	0.15	0.21	-0.34	0.04	0.44	-0.11	0.53	0.19	0.16	-0.46	0.62	0.1		-0.33	0.08	0.1	0.19	0.0	0.08
Change To Liabilities	-0.11	0.45	0.08	0.31	-0.33	0.15	-0.02	-0.03	0.19	0.33	-0.31	0.56	-0.33		-0.11	-0.03	0.01	0.04	-0.18
Stock Based Compensation	0.73	0.14	0.53	0.08	-0.37	-0.57	-0.43	0.01	0.57	-0.12	-0.14	-0.4	0.08	-0.11		-0.02	0.38	-0.09	0.77
Net Borrowings	-0.2	-0.14	-0.65	0.17	-0.01	-0.06	0.68	-0.12	-0.15	0.1	0.05	0.02	0.1	-0.03	-0.02		0.19	0.02	-0.34
Change To Operating Activities	0.12	-0.21	0.17	0.79	0.02	-0.19	0.04	0.0	0.37	-0.35	0.26	-0.31	0.19	0.01	0.38	0.19		-0.02	0.23
Change To Netincome	0.16	-0.27	-0.04	0.17	0.41	0.06	0.02	0.05	-0.67	-0.33	0.23	-0.35	0.0	0.04	-0.09	0.02	-0.02		0.05
Investments	0.71	0.02	0.77	-0.16	0.07	-0.26	-0.65	0.11	0.49	-0.43	0.15	-0.5	0.08	-0.18	0.77	-0.34	0.23	0.05

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StealthGas Account Relationship Matchups

StealthGas cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	617.5K	(1.2M)	644.1K	(819.1K)	1.4M	1.4M
Change In Cash	2.7M	(29.1M)	(7.3M)	23.5M	14.6M	11.2M
Free Cash Flow	27.8M	4.0M	15.8M	42.3M	77.4M	81.2M
Change In Working Capital	(13.1M)	(741.6K)	824.2K	2.7M	(472.1K)	(448.5K)
Other Cashflows From Financing Activities	36.8M	(4.5M)	(6.8M)	(1.7M)	(228.8K)	(217.4K)
Depreciation	39.3M	37.9M	37.2M	27.9M	23.7M	30.5M
Other Non Cash Items	885.2K	2.9M	1.2M	1.1M	(321.7K)	(305.7K)
Capital Expenditures	3.0M	48.1M	25.2M	24.2M	85.2K	80.9K
Total Cash From Operating Activities	30.8M	52.1M	41.0M	66.6M	77.4M	47.7M
Change To Account Receivables	(1.5M)	874.8K	(977.0K)	(2.7M)	238.6K	250.6K
Net Income	2.1M	12.0M	(35.1M)	34.3M	51.9M	54.5M
Total Cash From Financing Activities	(62.4M)	(23.1M)	(29.1M)	(25.9M)	(174.2M)	(165.5M)
Begin Period Cash Flow	79.4M	82.1M	53.0M	//window.location = "/error404.html"; Updating Transaction... Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions Feedback Blog Made with optimal in San Francisco 2024 Macroaxis LLC COMMON DESTINATIONS My Portfolios Thematic Proposal Market Map Investment Tools Equity Filter ETFs Funds Companies Insiders Buy or Sell Advice Correlations Patterns Technical Analysis Risk-Return Landscape Investing Ideas Portfolio Center Financial Advisers Economic Indicators MAIN CATEGORIES Portfolio Optimization Equity Research Economic Indicators Watchlist Tools AI Investment Finder FinTech Suite Market Snapshot Latest Stories Investing Sectors AI Portfolio Architect Financial Widgets COMPANY Macroaxis Sign-In Home About Us Contact Us Quick Product Tour FAQs Privacy Policy Terms Of Use Plan & Pricing

StealthGas Historical Cash Flow

About StealthGas Cash Flow Analysis

StealthGas Cash Flow Chart

Capital Expenditures

Dividends Paid

Stock Based Compensation

StealthGas cash flow statement Correlations

StealthGas Account Relationship Matchups

High Positive Relationship

High Negative Relationship

StealthGas cash flow statement Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Begin Period Cash Flow	+ 0.89	Depreciation
Change To Operating Activities	+ 0.79	Change In Working Capital
Investments	+ 0.77	Free Cash Flow
Investments	+ 0.77	Stock Based Compensation
Stock Based Compensation	+ 0.73	Change To Inventory
Investments	+ 0.71	Change To Inventory

Capital Expenditures	- 0.94	Free Cash Flow
Begin Period Cash Flow	- 0.79	Sale Purchase Of Stock
Sale Purchase Of Stock	- 0.71	Depreciation
Change To Netincome	- 0.67	Net Income
Investments	- 0.65	Capital Expenditures
Net Borrowings	- 0.65	Free Cash Flow