STEALTHGAS INC. Cash and Cash Equivalents, Period Increase (Decrease)
STEALTHGAS INC. (GASS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$35.07 million for the 12-month period ending 2016-12-31, per its 20-F filed 2017-04-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-04-25
- STEALTHGAS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$9.64M, a 1028.17% decline year-over-year.
- STEALTHGAS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $1.04M, a 5.51% decline year-over-year.
- STEALTHGAS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $1.10M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|
| 2016-12-31 | -$35.07M 20-F · filed 2017-04-25 | |||
| 2015-12-31 | -$29.05M 20-F · filed 2017-04-25 | |||
| 2014-12-31 | $42.90M 20-F · filed 2017-04-25 | |||
| 2013-12-31 | -$9.64M derived: 20-F 12 month − 6-K 9 month · filed 2016-04-22 | $43.95M 20-F · filed 2016-04-22 | -$43.95M 20-F · filed 2014-04-29 | |
| 2013-09-30 | $53.58M 6-K · filed 2013-12-09 | |||
| 2012-12-31 | $1.04M derived: 20-F 12 month − 6-K 9 month · filed 2015-04-30 | -$1.27M 20-F · filed 2015-04-30 | ||
| 2012-09-30 | -$2.30M 6-K · filed 2013-12-09 | |||
| 2011-12-31 | $1.10M derived: 20-F 12 month − 6-K/A 9 month · filed 2014-04-29 | $13.74M 20-F · filed 2014-04-29 | ||
| 2011-09-30 | $12.64M 6-K/A · filed 2013-03-07 | |||
| 2010-12-31 | -$14.28M 20-F · filed 2013-04-18 | |||
| 2009-12-31 | $2.23M 20-F/A · filed 2012-05-29 |