Pyxis Tankers Inc. (PXS)
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At close: undefined
3.62
-0.69%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Net Income 37.04M 13.39M -12.34M -6.90M -8.33M -8.21M -5.24M -5.81M 3.50M -19.24M 1.59M 1.16M
Depreciation & Amortization 5.50M 6.10M 4.90M 4.42M 5.32M 5.50M 5.57M 5.77M 5.70M 5.45M 4.52M 4.12M
Stock-Based Compensation - - - - - - 355.00K - 100.00K - - -
Other Working Capital -2.99M -1.54M 5.46M -9.68M 4.34M 1.17M 2.50M -103.00K 1.10M 2.17M 550.00K -
Other Non-Cash Items -24.16M -235.00K 3.65M -324.00K 2.98M -1.47M 457.00K 4.40M 500.00K 17.27M 350.00K 360.00K
Deferred Income Tax - - - - - - - - -100.00K - - -
Change in Working Capital 3.06M -10.98M 2.90M -10.22M 5.69M 1.98M 2.54M 93.00K 2.70M 1.89M -470.00K 662.00K
Operating Cash Flow 21.44M 8.27M -896.00K -13.03M 5.66M -2.20M 3.68M 4.45M 12.40M 5.36M 5.99M 5.64M
Capital Expenditures -32.01M -3.56M -43.19M -567.00K -517.00K -99.00K - - -18.80M -7.16M -29.39M -11.50M
Acquisitions 68.73M 8.51M - 13.20M - - - - - - - -
Purchase of Investments -20.00M - - - - - - -500.00K - - - -
Sales Maturities Of Investments - - - - - - - - - - - -
Other Investing Acitivies -4.52M 8.51M 12.63M 13.20M - -99.00K - - -13.00K - - -
Investing Cash Flow 12.21M 4.95M -43.19M 12.63M -517.00K -99.00K - -500.00K -18.80M -7.16M -29.39M -11.50M
Debt Repayment -10.26M -12.03M 22.52M -4.66M -4.50M 860.00K -6.96M -7.26M 16.64M -6.18M 17.00M -
Common Stock Repurchased -1.24M -1K - -4.25M - - - - -1.25M - -13.46M -
Dividend Paid -797.00K -871.00K -537.00K -69.00K - - - - - - - -
Other Financial Acitivies 4.80M -11.00K 2.74M 3.99M -23.00K -1.36M -604.00K -22.00K -5.52M 6.42M 7.90M 5.48M
Financial Cash Flow -7.50M -12.91M 49.93M -739.00K -4.17M -187.00K -2.77M -7.79M 9.90M 246.00K 24.90M 5.48M
Net Cash Flow 26.15M 315.00K 5.84M -1.14M 972.00K -2.49M 910.00K -3.34M 3.50M -1.55M 1.50M -381.00K
Free Cash Flow -10.57M 4.72M -44.09M -13.60M 5.14M -2.30M 3.68M 4.45M -6.40M -1.79M -23.40M -5.87M