StealthGas Inc.
GASS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | $52 | $34 | -$35 |
| Dep. & Amort. | $27 | $24 | $28 | $37 |
| Deferred Tax | $0 | $0 | $0 | $36 |
| Stock-Based Comp. | $7 | $3 | $1 | $1 |
| Change in WC | -$4 | -$0 | $3 | $1 |
| Other Non-Cash | $4 | -$0 | $1 | $1 |
| Operating Cash Flow | $104 | $77 | $67 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$0 | -$24 | -$25 |
| Net Acquisitions | $0 | $5 | $8 | -$2 |
| Inv. Purchases | $0 | $0 | -$27 | -$3 |
| Inv. Sales/Matur. | $0 | $27 | $8 | $2 |
| Other Inv. Act. | $42 | $80 | $17 | $10 |
| Investing Cash Flow | -$64 | $111 | -$17 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$155 | -$24 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$19 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$2 | -$7 |
| Financing Cash Flow | -$38 | -$174 | -$26 | -$29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $15 | $23 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $69 | $46 | $53 |
| End Cash | $85 | $84 | $69 | $46 |
| Free Cash Flow | -$3 | $77 | $42 | $16 |