StealthGas Inc (GASS)
6.18
+0.09
(+1.48%)
USD |
NASDAQ |
May 03, 16:00
6.18
0.00 (0.00%)
After-Hours: 20:00
StealthGas Cash from Operations (Quarterly): 18.44M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 18.44M |
| September 30, 2023 | 12.25M |
| June 30, 2023 | 27.08M |
| March 31, 2023 | 19.68M |
| December 31, 2022 | 16.56M |
| September 30, 2022 | 20.01M |
| June 30, 2022 | 13.04M |
| March 31, 2022 | 16.94M |
| December 31, 2021 | 9.499M |
| September 30, 2021 | 10.16M |
| June 30, 2021 | 8.633M |
| March 31, 2021 | 12.75M |
| December 31, 2020 | 1.143M |
| September 30, 2020 | 22.94M |
| June 30, 2020 | 12.29M |
| March 31, 2020 | 15.73M |
| December 31, 2019 | 10.72M |
| September 30, 2019 | 8.303M |
| June 30, 2019 | 4.559M |
| March 31, 2019 | 7.236M |
| December 31, 2018 | 7.869M |
| September 30, 2018 | 9.537M |
| June 30, 2018 | 14.29M |
| March 31, 2018 | 6.109M |
| December 31, 2017 | 17.67M |
| Date | Value |
|---|---|
| September 30, 2017 | 10.20M |
| June 30, 2017 | 11.36M |
| March 31, 2017 | 13.13M |
| December 31, 2016 | 10.94M |
| September 30, 2016 | 8.248M |
| June 30, 2016 | 4.384M |
| March 31, 2016 | 12.58M |
| December 31, 2015 | 16.15M |
| September 30, 2015 | 4.234M |
| June 30, 2015 | 14.27M |
| March 31, 2015 | 13.40M |
| December 31, 2014 | 13.67M |
| September 30, 2014 | 10.71M |
| June 30, 2014 | 13.00M |
| March 31, 2014 | 17.87M |
| December 31, 2013 | 12.98M |
| September 30, 2013 | 14.97M |
| June 30, 2013 | 10.03M |
| March 31, 2013 | 11.14M |
| December 31, 2012 | 11.41M |
| September 30, 2012 | 12.42M |
| June 30, 2012 | 11.52M |
| March 31, 2012 | 13.08M |
| December 31, 2011 | 14.46M |
| September 30, 2011 | 11.76M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.143M
Minimum
Dec 2020
27.08M
Maximum
Jun 2023
13.72M
Average
12.75M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Capital Product Partners LP | 58.58M |
| Euroseas Ltd | 39.06M |
| Star Bulk Carriers Corp | 88.60M |
| Seanergy Maritime Holdings Corp | 20.27M |
| Globus Maritime Ltd | 1.007M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0108M |
| Cash from Financing (Quarterly) | -14.47M |
| 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% |