StealthGas Cash from Operations (TTM) Insights

StealthGas Inc (GASS)

5.92 -0.11 (-1.82%) USD | NASDAQ | Apr 24, 16:00

5.92 0.00 (0.00%) After-Hours: 18:50

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	77.44M
September 30, 2023	75.57M
June 30, 2023	83.33M
March 31, 2023	69.30M
December 31, 2022	66.56M
September 30, 2022	59.50M
June 30, 2022	49.64M
March 31, 2022	45.23M
December 31, 2021	41.04M
September 30, 2021	32.68M
June 30, 2021	45.47M
March 31, 2021	49.13M
December 31, 2020	52.11M
September 30, 2020	61.69M
June 30, 2020	47.05M
March 31, 2020	39.32M
December 31, 2019	30.82M
September 30, 2019	27.97M
June 30, 2019	29.20M
March 31, 2019	38.94M
December 31, 2018	37.81M
September 30, 2018	47.61M
June 30, 2018	48.27M
March 31, 2018	45.34M
December 31, 2017	52.35M

Date	Value
September 30, 2017	45.63M
June 30, 2017	43.67M
March 31, 2017	36.70M
December 31, 2016	36.15M
September 30, 2016	41.36M
June 30, 2016	37.35M
March 31, 2016	47.23M
December 31, 2015	48.05M
September 30, 2015	45.57M
June 30, 2015	52.05M
March 31, 2015	50.77M
December 31, 2014	55.24M
September 30, 2014	54.55M
June 30, 2014	58.82M
March 31, 2014	55.86M
December 31, 2013	49.13M
September 30, 2013	47.56M
June 30, 2013	45.01M
March 31, 2013	46.50M
December 31, 2012	48.44M
September 30, 2012	51.49M
June 30, 2012	50.83M
March 31, 2012	47.00M
December 31, 2011	42.38M
September 30, 2011	34.98M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

27.97M

Minimum

Sep 2019

83.33M

Maximum

Jun 2023

51.74M

Average

49.13M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks