StealthGas Historical Cash Flow
| GASS Stock | USD 5.42 0.05 0.91% |
Analysis of StealthGas cash flow over time is an excellent tool to project StealthGas future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 81.2 M or Depreciation of 30.5 M as it is a great indicator of StealthGas ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining StealthGas latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether StealthGas is a good buy for the upcoming year.
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About StealthGas Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in StealthGas balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which StealthGas's non-liquid assets can be easily converted into cash.
StealthGas Cash Flow Chart
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Depreciation
Depreciation indicates how much of StealthGas value has been used up. For tax purposes StealthGas can deduct the cost of the tangible assets it purchases as business expenses. However, StealthGas must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by StealthGas to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of StealthGas operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from StealthGas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into StealthGas current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in StealthGas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy StealthGas Stock please use our How to Invest in StealthGas guide.At this time, StealthGas' Change To Inventory is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 81.2 M in 2024, despite the fact that Change In Working Capital is likely to grow to (448.5 K).
StealthGas cash flow statement Correlations
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StealthGas Account Relationship Matchups
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StealthGas cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 617.5K | (1.2M) | 644.1K | (819.1K) | 1.4M | 1.4M | |
| Change In Cash | 2.7M | (29.1M) | (7.3M) | 23.5M | 14.6M | 11.2M | |
| Free Cash Flow | 27.8M | 4.0M | 15.8M | 42.3M | 77.4M | 81.2M | |
| Change In Working Capital | (13.1M) | (741.6K) | 824.2K | 2.7M | (472.1K) | (448.5K) | |
| Other Cashflows From Financing Activities | 36.8M | (4.5M) | (6.8M) | (1.7M) | (228.8K) | (217.4K) | |
| Depreciation | 39.3M | 37.9M | 37.2M | 27.9M | 23.7M | 30.5M | |
| Other Non Cash Items | 885.2K | 2.9M | 1.2M | 1.1M | (321.7K) | (305.7K) | |
| Capital Expenditures | 3.0M | 48.1M | 25.2M | 24.2M | 85.2K | 80.9K | |
| Total Cash From Operating Activities | 30.8M | 52.1M | 41.0M | 66.6M | 77.4M | 47.7M | |
| Change To Account Receivables | (1.5M) | 874.8K | (977.0K) | (2.7M) | 238.6K | 250.6K | |
| Net Income | 2.1M | 12.0M | (35.1M) | 34.3M | 51.9M | 54.5M | |
| Total Cash From Financing Activities | (62.4M) | (23.1M) | (29.1M) | (25.9M) | (174.2M) | (165.5M) | |
| Begin Period Cash Flow | 79.4M | 82.1M | 53.0M | 45.7M | 69.2M | 50.8M | |
| End Period Cash Flow | 82.1M | 53.0M | 45.7M | 69.2M | 83.8M | 65.2M | |
| Change To Liabilities | (3.7M) | 912.9K | 4.0M | 2.8M | 2.6M | 1.4M | |
| Stock Based Compensation | 338.4K | 611.6K | 73.9K | 610.8K | 2.6M | 2.7M | |
| Net Borrowings | (58.9M) | (12.9M) | (22.4M) | (19.8M) | (17.8M) | (16.9M) | |
| Total Cashflows From Investing Activities | 33.5M | (58.1M) | (19.2M) | (17.3M) | (19.8M) | (20.8M) | |
| Change To Operating Activities | (8.6M) | (1.3M) | (2.8M) | 3.3M | 3.0M | 3.2M | |
| Change To Netincome | 1.7M | 2.2M | 37.0M | 846.4K | 973.3K | 924.7K | |
| Investments | 33.5M | (15.2M) | (1.8M) | (17.3M) | 86.0M | 90.3M |
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Additional Tools for StealthGas Stock Analysis
When running StealthGas' price analysis, check to measure StealthGas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy StealthGas is operating at the current time. Most of StealthGas' value examination focuses on studying past and present price action to predict the probability of StealthGas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StealthGas' price. Additionally, you may evaluate how the addition of StealthGas to your portfolios can decrease your overall portfolio volatility.