Cash Flow from Operating Activities: A company's cash flows from operations.
StealthGas, Inc. (GASS) had Cash Flow from Operating Activities of $54.04M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$47.23M |
|
$20.44M |
|
$17.69M |
|
$29.54M |
|
$27.42M |
|
$19.82M |
|
$0.62M |
|
$20.44M |
|
$20.56M |
|
$20.44M |
|
$20.44M |
|
$20.44M |
|
$20.56M |
|
$19.82M |
|
$26.44M |
|
35.81M |
|
35.87M |
|
$0.55 |
|
$0.55 |
|
| Balance Sheet Financials | |
$96.90M |
|
$597.72M |
|
$620.43M |
|
$717.33M |
|
$25.06M |
|
$29.73M |
|
$30.04M |
|
$55.10M |
|
$662.24M |
|
$662.24M |
|
$662.24M |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$54.04M |
$3.83M |
|
$-55.04M |
|
$84.52M |
|
$87.35M |
|
$2.83M |
|
$2.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.87 |
|
-- |
|
-- |
|
0.04 |
|
0.05 |
|
62.54% |
|
41.96% |
|
41.96% |
|
-- |
|
43.27% |
|
43.27% |
|
$65.85M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
5.16 |
|
7.58 |
|
11.88 |
|
3.09% |
|
3.09% |
|
2.85% |
|
2.95% |
|
-- |
|
$1.84 |
|
$1.51 |
|