Annual CFF
-$174.18 M
-$148.33 M-573.78%
December 31, 2023
Summary
- As of February 7, 2025, GASS annual cash flow from financing activities is -$174.18 million, with the most recent change of -$148.33 million (-573.78%) on December 31, 2023.
- During the last 3 years, GASS annual CFF has fallen by -$151.06 million (-653.40%).
- GASS annual CFF is now -188.61% below its all-time high of $196.58 million, reached on December 31, 2005.
Performance
GASS Cash From Financing Chart
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Quarterly CFF
-$21.28 M
+$32.02 M+60.08%
September 30, 2024
Summary
- As of February 7, 2025, GASS quarterly cash flow from financing activities is -$21.28 million, with the most recent change of +$32.02 million (+60.08%) on September 30, 2024.
- Over the past year, GASS quarterly CFF has increased by +$32.02 million (+60.08%).
- GASS quarterly CFF is now -120.83% below its all-time high of $102.16 million, reached on September 30, 2007.
Performance
GASS Quarterly CFF Chart
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TTM CFF
-$51.11 M
-$732.10 K-1.45%
September 30, 2024
Summary
- As of February 7, 2025, GASS TTM cash flow from financing activities is -$51.11 million, with the most recent change of -$732.10 thousand (-1.45%) on September 30, 2024.
- Over the past year, GASS TTM CFF has dropped by -$732.10 thousand (-1.45%).
- GASS TTM CFF is now -125.69% below its all-time high of $198.91 million, reached on March 31, 2008.
Performance
GASS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GASS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -573.8% | +60.1% | -1.4% |
| 3 y3 years | -653.4% | -155.5% | -1397.5% |
| 5 y5 years | -404.1% | -46.7% | +17.1% |
GASS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -573.8% | at low | -156.1% | +80.1% | -97.7% | +70.7% |
| 5 y | 5-year | -653.4% | at low | -156.1% | +80.1% | -2704.4% | +70.7% |
| alltime | all time | -188.6% | at low | -120.8% | +80.1% | -125.7% | +70.7% |
StealthGas Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$21.28 M(-60.1%) | -$51.11 M(+1.5%) |
| Jun 2024 | - | -$53.30 M(-240.5%) | -$50.38 M(-51.6%) |
| Mar 2024 | - | $37.94 M(-362.2%) | -$104.01 M(-40.3%) |
| Dec 2023 | -$174.18 M(+573.8%) | -$14.47 M(-29.6%) | -$174.18 M(+4.1%) |
| Sep 2023 | - | -$20.55 M(-80.8%) | -$167.38 M(+7.4%) |
| Jun 2023 | - | -$106.93 M(+231.7%) | -$155.91 M(+175.9%) |
| Mar 2023 | - | -$32.23 M(+320.5%) | -$56.51 M(+118.6%) |
| Dec 2022 | -$25.85 M(-11.3%) | -$7.67 M(-15.6%) | -$25.85 M(-33.8%) |
| Sep 2022 | - | -$9.08 M(+20.5%) | -$39.02 M(+2.0%) |
| Jun 2022 | - | -$7.53 M(+378.4%) | -$38.27 M(-8.1%) |
| Mar 2022 | - | -$1.57 M(-92.4%) | -$41.63 M(+42.9%) |
| Dec 2021 | -$29.13 M(+26.0%) | -$20.84 M(+150.3%) | -$29.13 M(+753.5%) |
| Sep 2021 | - | -$8.33 M(-23.5%) | -$3.41 M(-39.5%) |
| Jun 2021 | - | -$10.89 M(-199.7%) | -$5.64 M(-387.3%) |
| Mar 2021 | - | $10.92 M(+123.9%) | $1.96 M(-108.5%) |
| Dec 2020 | -$23.12 M(-62.5%) | $4.88 M(-146.2%) | -$23.12 M(-36.7%) |
| Sep 2020 | - | -$10.55 M(+221.0%) | -$36.52 M(-9.8%) |
| Jun 2020 | - | -$3.29 M(-76.8%) | -$40.47 M(-16.0%) |
| Mar 2020 | - | -$14.16 M(+66.2%) | -$48.18 M(-21.8%) |
| Dec 2019 | -$61.62 M(-207.6%) | -$8.52 M(-41.2%) | -$61.62 M(-4.8%) |
| Sep 2019 | - | -$14.50 M(+31.8%) | -$64.71 M(-5.2%) |
| Jun 2019 | - | -$11.00 M(-60.1%) | -$68.27 M(+76.1%) |
| Mar 2019 | - | -$27.59 M(+137.5%) | -$38.76 M(-167.7%) |
| Dec 2018 | $57.27 M(-507.1%) | -$11.62 M(-35.7%) | $57.27 M(+3.5%) |
| Sep 2018 | - | -$18.06 M(-197.6%) | $55.32 M(-12.4%) |
| Jun 2018 | - | $18.50 M(-73.0%) | $63.17 M(-2.4%) |
| Mar 2018 | - | $68.44 M(-604.6%) | $64.75 M(-560.2%) |
| Dec 2017 | -$14.07 M(-48.3%) | -$13.56 M(+32.9%) | -$14.07 M(+10.3%) |
| Sep 2017 | - | -$10.21 M(-150.8%) | -$12.76 M(-14.5%) |
| Jun 2017 | - | $20.08 M(-293.5%) | -$14.92 M(-55.0%) |
| Mar 2017 | - | -$10.38 M(-15.3%) | -$33.19 M(+22.0%) |
| Dec 2016 | -$27.21 M(-131.0%) | -$12.26 M(-0.9%) | -$27.21 M(+424.9%) |
| Sep 2016 | - | -$12.37 M(-784.4%) | -$5.18 M(-105.7%) |
| Jun 2016 | - | $1.81 M(-141.1%) | $90.73 M(+0.5%) |
| Mar 2016 | - | -$4.40 M(-145.0%) | $90.24 M(+2.7%) |
| Dec 2015 | $87.90 M | $9.77 M(-88.3%) | $87.90 M(+106.5%) |
| Sep 2015 | - | $83.55 M(+6229.7%) | $42.57 M(-341.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $1.32 M(-119.6%) | -$17.66 M(-152.1%) |
| Mar 2015 | - | -$6.74 M(-81.0%) | $33.86 M(-57.2%) |
| Dec 2014 | $79.02 M(-31.1%) | -$35.56 M(-252.5%) | $79.02 M(-29.2%) |
| Sep 2014 | - | $23.32 M(-55.9%) | $111.53 M(-3.2%) |
| Jun 2014 | - | $52.83 M(+37.5%) | $115.18 M(-29.2%) |
| Mar 2014 | - | $38.42 M(-1360.5%) | $162.66 M(+41.9%) |
| Dec 2013 | $114.61 M(-2106.8%) | -$3.05 M(-111.3%) | $114.61 M(+4.4%) |
| Sep 2013 | - | $26.97 M(-73.1%) | $109.74 M(+50.8%) |
| Jun 2013 | - | $100.32 M(-1141.6%) | $72.80 M(-364.9%) |
| Mar 2013 | - | -$9.63 M(+21.7%) | -$27.48 M(+381.2%) |
| Dec 2012 | -$5.71 M(-293.4%) | -$7.91 M(-20.7%) | -$5.71 M(-9.0%) |
| Sep 2012 | - | -$9.98 M(<-9900.0%) | -$6.28 M(-173.8%) |
| Jun 2012 | - | $36.80 K(-99.7%) | $8.50 M(+10.0%) |
| Mar 2012 | - | $12.14 M(-243.2%) | $7.73 M(+161.9%) |
| Dec 2011 | $2.95 M(-127.8%) | -$8.48 M(-276.5%) | $2.95 M(+71.6%) |
| Sep 2011 | - | $4.80 M(-754.6%) | $1.72 M(-94.8%) |
| Jun 2011 | - | -$733.80 K(-110.0%) | $33.27 M(+68.8%) |
| Mar 2011 | - | $7.36 M(-175.8%) | $19.71 M(-285.7%) |
| Dec 2010 | -$10.61 M(-119.1%) | -$9.71 M(-126.7%) | -$10.61 M(+1073.7%) |
| Sep 2010 | - | $36.35 M(-354.2%) | -$904.30 K(-97.6%) |
| Jun 2010 | - | -$14.30 M(-37.7%) | -$37.26 M(+62.3%) |
| Mar 2010 | - | -$22.96 M(-161.2%) | -$22.96 M(-119.0%) |
| Dec 2009 | $55.44 M(-54.0%) | - | - |
| Dec 2008 | $120.63 M(-2.6%) | $37.52 M(+587.4%) | $120.63 M(+65.6%) |
| Sep 2008 | - | $5.46 M(-164.3%) | $72.85 M(-57.0%) |
| Jun 2008 | - | -$8.49 M(-109.9%) | $169.55 M(-14.8%) |
| Mar 2008 | - | $86.15 M(-938.8%) | $198.91 M(+60.5%) |
| Dec 2007 | $123.90 M(+217.7%) | -$10.27 M(-110.1%) | $123.90 M(-4.3%) |
| Sep 2007 | - | $102.16 M(+389.6%) | $129.46 M(+436.6%) |
| Jun 2007 | - | $20.87 M(+87.3%) | $24.12 M(-40.6%) |
| Mar 2007 | - | $11.14 M(-336.5%) | $40.63 M(+4.2%) |
| Dec 2006 | $38.99 M(-80.2%) | -$4.71 M(+48.6%) | $38.99 M(-10.8%) |
| Sep 2006 | - | -$3.17 M(-108.5%) | $43.71 M(-6.8%) |
| Jun 2006 | - | $37.37 M(+293.3%) | $46.88 M(+393.3%) |
| Mar 2006 | - | $9.50 M | $9.50 M |
| Dec 2005 | $196.58 M(+533.2%) | - | - |
| Dec 2004 | $31.04 M | - | - |
FAQ
- What is StealthGas annual cash flow from financing activities?
- What is the all time high annual CFF for StealthGas?
- What is StealthGas annual CFF year-on-year change?
- What is StealthGas quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for StealthGas?
- What is StealthGas quarterly CFF year-on-year change?
- What is StealthGas TTM cash flow from financing activities?
- What is the all time high TTM CFF for StealthGas?
- What is StealthGas TTM CFF year-on-year change?
What is StealthGas annual cash flow from financing activities?
The current annual CFF of GASS is -$174.18 M
What is the all time high annual CFF for StealthGas?
StealthGas all-time high annual cash flow from financing activities is $196.58 M
What is StealthGas annual CFF year-on-year change?
Over the past year, GASS annual cash flow from financing activities has changed by -$148.33 M (-573.78%)
What is StealthGas quarterly cash flow from financing activities?
The current quarterly CFF of GASS is -$21.28 M
What is the all time high quarterly CFF for StealthGas?
StealthGas all-time high quarterly cash flow from financing activities is $102.16 M
What is StealthGas quarterly CFF year-on-year change?
Over the past year, GASS quarterly cash flow from financing activities has changed by +$32.02 M (+60.08%)
What is StealthGas TTM cash flow from financing activities?
The current TTM CFF of GASS is -$51.11 M
What is the all time high TTM CFF for StealthGas?
StealthGas all-time high TTM cash flow from financing activities is $198.91 M
What is StealthGas TTM CFF year-on-year change?
Over the past year, GASS TTM cash flow from financing activities has changed by -$732.10 K (-1.45%)