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Report an ErrorAnnual report 2023
added 12-21-2024
StealthGas Cash Flow 2011-2024 | GASS
Annual Cash Flow StealthGas
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
77.4 M | 66.6 M | 41 M | 52.1 M | 30.8 M | 37.8 M | 52.4 M | 36.2 M | 48.1 M | 55.2 M | 49.1 M | 48.4 M | 42.4 M |
Depreciation & Amortization |
- | - | 37.1 M | 37.5 M | 37.7 M | 41.3 M | 38.9 M | 39.1 M | 35.9 M | 33.8 M | 30.8 M | 28.8 M | 27.6 M |
Accounts Payables |
9.95 M | 11.8 M | 8.59 M | 9.97 M | 9.03 M | 10.3 M | 10.5 M | 8.73 M | 8.33 M | 8.84 M | 7.97 M | 5.93 M | 6.45 M |
Accounts Receivables |
- | - | - | 3.6 M | 4.22 M | 2.89 M | 3.85 M | 3.92 M | 4.74 M | 3.21 M | 4.73 M | 3.03 M | 516 K |
Total Inventories |
1.98 M | 3.06 M | 2.77 M | 3.69 M | 2.45 M | 2.35 M | 2.76 M | 2.81 M | 2.92 M | 2.96 M | 2.46 M | 3.15 M | 2.42 M |
All numbers in USD currency
Quarterly Cash Flow StealthGas
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 8.59 M | - | - | - | 9.97 M | - | - | - | 9.03 M | - | - | - | 10.3 M | - | - | - | 10.5 M | - | - | - | 8.73 M | - | - | - | 8.33 M | - | - | - | 8.84 M | - | - | - | 7.22 M | 7.29 M | - | - | 5.93 M | 6.92 M | - | - | 6.45 M | - | - | - |
Accounts Receivables |
- | - | - | - | 2.12 M | - | - | - | 3.6 M | - | - | - | 4.22 M | - | - | - | 2.89 M | - | - | - | 3.85 M | - | - | - | 3.92 M | - | - | - | 4.74 M | - | - | - | 3.21 M | - | - | - | 4.73 M | 3.39 M | - | - | 3.03 M | 2.58 M | - | - | 1.55 M | - | - | - |
Total Inventories |
- | - | - | - | 2.77 M | - | - | - | 3.69 M | - | - | - | 2.45 M | - | - | - | 2.35 M | - | - | - | 2.76 M | - | - | - | 2.81 M | - | - | - | 2.92 M | - | - | - | 2.96 M | - | - | - | 2.46 M | 3.34 M | - | - | 3.15 M | 2.61 M | - | - | 2.42 M | - | - | - |
All numbers in USD currency