Pyxis Tankers Inc. (PXS)

3.08

0.00 (0.00%)

At close: Apr 28, 2025, 3:59 PM

3.06

-0.65%

After-hours: Apr 28, 2025, 05:56 PM EDT

Pyxis Tankers Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.87M	37.04M	13.39M	-12.34M	-6.9M	-8.33M	-8.21M	-5.24M	-5.81M
Depreciation & Amortization	7.52M	5.5M	6.1M	4.9M	4.42M	5.32M	5.5M	5.57M	5.77M
Stock-Based Compensation	63K	n/a	n/a	n/a	n/a	n/a	n/a	355K	n/a
Other Working Capital	410K	-2.99M	-1.54M	5.46M	-9.68M	4.34M	1.17M	2.5M	-103K
Other Non-Cash Items	-1.05M	-24.16M	-235K	3.65M	-324K	2.98M	-1.47M	457K	4.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-560K	3.06M	-10.98M	2.9M	-10.22M	5.69M	1.98M	2.54M	93K
Operating Cash Flow	18.85M	21.44M	8.27M	-896K	-13.03M	5.66M	-2.2M	3.68M	4.45M
Capital Expenditures	-45.16M	-32.01M	-3.56M	-43.19M	-567K	-517K	-99K	n/a	n/a
Cash Acquisitions	n/a	68.73M	8.51M	n/a	13.2M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-20M	n/a	n/a	n/a	n/a	n/a	n/a	-500K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3M	-4.52M	8.51M	12.63M	13.2M	n/a	-99K	n/a	n/a
Investing Cash Flow	-42.16M	12.21M	4.95M	-43.19M	12.63M	-517K	-99K	n/a	-500K
Debt Repayment	23.69M	-10.26M	-12.03M	22.52M	-4.66M	-4.5M	860K	-6.96M	-7.26M
Common Stock Repurchased	-1.49M	-1.24M	-1K	n/a	-4.25M	n/a	n/a	n/a	n/a
Dividend Paid	-587K	-797K	-871K	-537K	-69K	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.05M	4.8M	-11K	-3.43M	-582K	-23K	-1.36M	-604K	-22K
Financial Cash Flow	9.57M	-7.5M	-12.91M	49.93M	-739K	-4.17M	-187K	-2.77M	-7.79M
Net Cash Flow	-13.75M	26.15M	315K	5.84M	-1.14M	972K	-2.49M	910K	-3.34M
Free Cash Flow	-26.32M	-10.57M	4.72M	-44.09M	-13.6M	5.14M	-2.3M	3.68M	4.45M