Cash Flow from Operating Activities: A company's cash flows from operations.
StealthGas, Inc. (GASS) had Cash Flow from Operating Activities of $103.50M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$43.47M |
|
$11.50M |
|
$18.69M |
|
$24.78M |
|
$29.39M |
|
$14.08M |
|
$0.12M |
|
$14.20M |
|
$14.20M |
|
$14.20M |
|
$14.20M |
|
$14.20M |
|
$14.20M |
|
$14.08M |
|
$20.75M |
|
35.24M |
|
35.33M |
|
$0.39 |
|
$0.38 |
|
| Balance Sheet Financials | |
$92.07M |
|
$608.21M |
|
$640.17M |
|
$732.24M |
|
$43.94M |
|
$61.56M |
|
$61.77M |
|
$105.71M |
|
$626.53M |
|
$626.53M |
|
$626.53M |
|
37.04M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$103.50M |
$-64.48M |
|
$-38.25M |
|
$83.76M |
|
$84.52M |
|
$0.77M |
|
$7.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.10 |
|
-- |
|
-- |
|
0.09 |
|
0.14 |
|
57.00% |
|
32.39% |
|
32.39% |
|
-- |
|
32.66% |
|
26.45% |
|
$32.01M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
4.80 |
|
7.00 |
|
12.86 |
|
2.27% |
|
2.27% |
|
1.94% |
|
2.06% |
|
$16.91 |
|
$0.91 |
|
$2.93 |
|