Cash Flow StealthGas, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
60.00
69.00
51.00
23.00
-43.00
9.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-6.00
0.00
2.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85.00
103.00
76.00
66.00
39.00
51.00
Cash Flow from Investing Activities
16.00
-64.00
111.00
-17.00
-19.00
-58.00
Cash Flow from Financing Activities
-87.00
-38.00
-173.00
-25.00
-27.00
-22.00
Net Cash Inflow / Outflow
14.00
0.00
14.00
23.00
-7.00
-29.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of StealthGas, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
60.6486160006632
24.4220000000283
36.00
148.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.30109700004703
2.52000000000292
-6.00
-270.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85.1826790009315
155.736000000181
-70.00
-45.30%
Cash Flow from Investing Activities
16.6830540001824
-25.2900000000293
41.00
165.97%
Cash Flow from Financing Activities
-87.3090520009547
-108.630000000126
21.00
19.63%
Net Cash Inflow / Outflow
14.5566810001592
22.0500000000256
-8.00
-33.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.234000000000271
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -17.68% vs 35.35% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
85.18
103.48
-17.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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