StealthGas Cash from Financing (TTM) Insights

StealthGas Inc (GASS)

5.84 -0.01 (-0.17%) USD | NASDAQ | Apr 18, 11:32

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-174.18M
September 30, 2023	-167.38M
June 30, 2023	-155.91M
March 31, 2023	-56.51M
December 31, 2022	-25.85M
September 30, 2022	-39.02M
June 30, 2022	-38.27M
March 31, 2022	-41.63M
December 31, 2021	-29.13M
September 30, 2021	-3.413M
June 30, 2021	-5.638M
March 31, 2021	1.962M
December 31, 2020	-23.12M
September 30, 2020	-36.52M
June 30, 2020	-40.47M
March 31, 2020	-48.18M
December 31, 2019	-61.62M
September 30, 2019	-64.71M
June 30, 2019	-68.27M
March 31, 2019	-38.76M
December 31, 2018	57.27M
September 30, 2018	55.32M
June 30, 2018	63.18M
March 31, 2018	64.75M
December 31, 2017	-14.07M

Date	Value
September 30, 2017	-12.76M
June 30, 2017	-14.92M
March 31, 2017	-33.19M
December 31, 2016	-27.21M
September 30, 2016	-5.184M
June 30, 2016	90.73M
March 31, 2016	90.24M
December 31, 2015	87.90M
September 30, 2015	42.57M
June 30, 2015	-17.66M
March 31, 2015	33.86M
December 31, 2014	79.02M
September 30, 2014	111.53M
June 30, 2014	115.18M
March 31, 2014	162.66M
December 31, 2013	114.61M
September 30, 2013	109.74M
June 30, 2013	72.80M
March 31, 2013	-27.48M
December 31, 2012	-5.711M
September 30, 2012	-6.276M
June 30, 2012	8.504M
March 31, 2012	7.734M
December 31, 2011	2.953M
September 30, 2011	1.721M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-174.18M

Minimum

Dec 2023

1.962M

Maximum

Mar 2021

-56.73M

Average

-40.47M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks