StealthGas End Period Cash Flow from 2010 to 2024

GASS Stock  USD 5.43  0.11  1.99%   
StealthGas End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow will likely drop to about 65.2 M in 2024. From the period from 2010 to 2024, StealthGas End Period Cash Flow quarterly data regression had r-value of  0.16 and coefficient of variation of  38.30. View All Fundamentals
 
End Period Cash Flow  
First Reported
2005-06-30
Previous Quarter
71.4 M
Current Value
76.6 M
Quarterly Volatility
28.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check StealthGas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among StealthGas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.4 M, Interest Expense of 11.4 M or Selling General Administrative of 9.3 M, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.033 or PTB Ratio of 0.57. StealthGas financial statements analysis is a perfect complement when working with StealthGas Valuation or Volatility modules.
  
Check out the analysis of StealthGas Correlation against competitors.
For more information on how to buy StealthGas Stock please use our How to Invest in StealthGas guide.

Latest StealthGas' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of StealthGas over the last few years. It is StealthGas' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in StealthGas' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Pretty Stable
   End Period Cash Flow   
       Timeline  

StealthGas End Period Cash Flow Regression Statistics

Arithmetic Mean68,711,952
Geometric Mean63,726,585
Coefficient Of Variation38.30
Mean Deviation19,849,944
Median65,160,635
Standard Deviation26,318,726
Sample Variance692.7T
Range105.9M
R-Value0.16
Mean Square Error727.7T
R-Squared0.02
Significance0.58
Slope920,061
Total Sum of Squares9697.5T

StealthGas End Period Cash Flow History

202465.2 M
202383.8 M
202269.2 M
202145.7 M
202053 M
201982.1 M
201879.4 M

About StealthGas Financial Statements

StealthGas shareholders use historical fundamental indicators, such as End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although StealthGas investors may analyze each financial statement separately, they are all interrelated. The changes in StealthGas' assets and liabilities, for example, are also reflected in the revenues and expenses on on StealthGas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow83.8 M65.2 M

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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.