StealthGas Cash Flow - Quarterly (NASDAQ:GASS)

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$3.81 $0.06 (1.55%) GASS stock closing price Jun 21, 2018 (Closing)

The StealthGas cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about StealthGas profits and StealthGas debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the StealthGas stock analysis. StealthGas generated $6.11M cash from operating activities in till this quarter of 2018 Q1. GASS decrease in investments stood at a value of $-71.88M for the latest quarter 2018 Q1.

View and download details of StealthGas cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-5.77M-1.21M-1.96M-2M-7.79M-3.41M-0.91M-2.56M
Depreciation Depletion Amortization Cash-Flow10.71M39.41M29.62M19.69M9.82M39.61M29.61M19.58M9.76M36.24M
Net Increase (Decrease) in Assets Liabilities-2.62M7.51M-1.21M1.26M-1.28M-0.63M-1.28M2.69M1.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.8M6.64M6.61M3.28M-5.62M-0.34M-0.43M-0.51M7.64M
Net Cash from (used by) Operating Activities
6.11M52.35M34.68M24.48M13.12M36.15M25.21M16.96M12.58M48.05M
Increase (Decrease) in Prop Plant And Equipment-71.88M-49.13M-49.75M-54.53M-16.31M-54.68M-49.08M-42.82M-22.93M-153.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----10.67M-0.52M-0.03M-1.4M-11.94M
Net Cash from (used by) Investment Activities
-71.88M-48.91M-49.56M-54.37M-16.31M-44M-49.6M-42.85M-24.33M-165M
Issuance (Purchase) of Equity Shares------2.07M-2.07M-2.07M-1.96M-13.42M
Issuance (Repayment) of Debt Securities70.11M-13.25M-10.34M-9.89M-24.43M-12.17M--2.43M99.15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.67M-0.81M-0.64M-0.64M-0.47M-0.71M-0.71M-0.54M-2.17M
Net Cash from (used by) Financing Activities
68.44M-14.06M-0.5M9.7M-10.37M-27.21M-14.95M-2.59M-4.39M87.89M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.67M-10.62M-15.38M-20.18M-13.56M-35.06M-39.34M-28.48M-16.15M-29.05M
Cash & Equivalents at Beginning of Year73.53M100.06M129.11M86.21M42.27M43.53M29.79M44.07M41.84M33.11M
Cash & Equivalents at Year End65.57M62.9M58.14M53.34M59.96M64.99M60.71M71.57M83.91M100.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While StealthGas stock price history provides the price history of a stock, StealthGas stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • StealthGas saw a positive change in Net Change in Cash and Cash Equivalents of $2.67M till 2018 Q1. Apart from the StealthGas stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: StealthGas reported a positive operating cash flow of $6.11M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-71.88M for GASS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $68.44M for StealthGas.

Key Financial Ratios For StealthGas Cash Flow