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Stealthgas (GASS)
NASDAQ:GASS
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StealthGas (GASS) Cash flow

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StealthGas Cash Flow

GASS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GASS's free cash flow was decreased by $143.07M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 33.05M$ 77.44M$ 14.40M$ 41.04M$ 52.85M$ 30.82M
Investing Cash Flow
$ -13.28M$ 111.34M$ -17.26M$ -19.25M$ -58.07M$ 33.49M
Financing Cash Flow
$ -16.61M$ -174.18M$ -25.85M$ -29.13M$ -23.12M$ -61.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 175.80M$ 83.76M$ 14.40M$ 44.88M$ 53.78M$ 82.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 14.70M$ 9.76M$ 8.61M$ 12.91M$ 20.77M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -154.86M$ -24.18M$ -22.36M$ -14.70M$ -63.89M
Repayment Of Debt
$ -15.47M$ -154.87M$ -83.58M$ -173.01M$ -41.80M$ -97.37M
Free Cash Flow
$ 9.14M$ 157.46M$ 14.40M$ 41.04M$ 52.85M$ 30.82M
Domestic Sales
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Foreign Sales
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Currency in USD

StealthGas Cash Flow

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