STEALTHGAS INC.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• STEALTHGAS INC.: total assets
• STEALTHGAS INC.: total liabilities
• STEALTHGAS INC.: stockholders equity
• STEALTHGAS INC.: cash and cash equivalents
• STEALTHGAS INC.: net income or loss
• STEALTHGAS INC.: capital expenditure payments
• STEALTHGAS INC.: revenue
• STEALTHGAS INC.: financing cash flow
• STEALTHGAS INC.: investing cash flow
• STEALTHGAS INC.: retained earnings or deficit
• STEALTHGAS INC.: basic weighted-average shares
• STEALTHGAS INC.: diluted weighted-average shares
• STEALTHGAS INC.: basic earnings per share
• STEALTHGAS INC.: diluted earnings per share
• STEALTHGAS INC.: net property, plant and equipment
• STEALTHGAS INC.: share-based compensation expense
• STEALTHGAS INC.: operating income or loss
• STEALTHGAS INC.: current assets
• STEALTHGAS INC.: current liabilities
• STEALTHGAS INC.: current accounts payable
• STEALTHGAS INC.: net current accounts receivable
• STEALTHGAS INC.: operating expenses
• STEALTHGAS INC.: net inventory
• STEALTHGAS INC.: selling, general and administrative expense

Inspect the source

Entity

STEALTHGAS INC. / CIK 0001328919

Captured

2026-09-20T07:53:05.824Z

SEC response SHA-256

6981a897314f6d7c99e647f69b18adb5a440dfd8b36fed1cc6b891bba19d829d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001328919.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))