StealthGas Inc (GASS)
6.18
+0.08
(+1.31%)
USD |
NASDAQ |
May 03, 16:00
6.18
0.00 (0.00%)
After-Hours: 20:00
StealthGas Cash from Financing (Quarterly): -14.47M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -14.47M |
| September 30, 2023 | -20.55M |
| June 30, 2023 | -106.93M |
| March 31, 2023 | -32.23M |
| December 31, 2022 | -7.667M |
| September 30, 2022 | -9.079M |
| June 30, 2022 | -7.531M |
| March 31, 2022 | -1.574M |
| December 31, 2021 | -20.84M |
| September 30, 2021 | -8.327M |
| June 30, 2021 | -10.89M |
| March 31, 2021 | 10.92M |
| December 31, 2020 | 4.879M |
| September 30, 2020 | -10.55M |
| June 30, 2020 | -3.287M |
| March 31, 2020 | -14.16M |
| December 31, 2019 | -8.521M |
| September 30, 2019 | -14.50M |
| June 30, 2019 | -11.00M |
| March 31, 2019 | -27.59M |
| December 31, 2018 | -11.62M |
| September 30, 2018 | -18.06M |
| June 30, 2018 | 18.50M |
| March 31, 2018 | 68.44M |
| December 31, 2017 | -13.56M |
| Date | Value |
|---|---|
| September 30, 2017 | -10.21M |
| June 30, 2017 | 20.08M |
| March 31, 2017 | -10.38M |
| December 31, 2016 | -12.26M |
| September 30, 2016 | -12.37M |
| June 30, 2016 | 1.807M |
| March 31, 2016 | -4.399M |
| December 31, 2015 | 9.774M |
| September 30, 2015 | 83.55M |
| June 30, 2015 | 1.320M |
| March 31, 2015 | -6.740M |
| December 31, 2014 | -35.56M |
| September 30, 2014 | 23.32M |
| June 30, 2014 | 52.83M |
| March 31, 2014 | 38.42M |
| December 31, 2013 | -3.048M |
| September 30, 2013 | 26.97M |
| June 30, 2013 | 100.32M |
| March 31, 2013 | -9.631M |
| December 31, 2012 | -7.913M |
| September 30, 2012 | -9.976M |
| June 30, 2012 | 0.0368M |
| March 31, 2012 | 12.14M |
| December 31, 2011 | -8.477M |
| September 30, 2011 | 4.804M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-106.93M
Minimum
Jun 2023
10.92M
Maximum
Mar 2021
-15.07M
Average
-10.55M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Capital Product Partners LP | 19.54M |
| Euroseas Ltd | -10.87M |
| Star Bulk Carriers Corp | -178.73M |
| Seanergy Maritime Holdings Corp | -13.72M |
| Globus Maritime Ltd | -1.968M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 18.44M |
| Cash from Investing (Quarterly) | -0.0108M |
| Free Cash Flow | 77.36M |
| Free Cash Flow Per Share (Quarterly) | 0.5207 |
| Free Cash Flow to Equity (Quarterly) | 22.57M |
| Free Cash Flow Yield | 33.61% |