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    Pyxis Tankers Inc.

    NASDAQ: PXSAP · Real-Time Price · USD
    24.97
    -0.03 (-0.12%)
    At close: Oct 18, 2024, 10:00 PM

    Pyxis Tankers Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.87M 37.04M 13.39M -12.34M
    Depreciation & Amortization
    		 7.52M 5.5M 6.1M 4.9M
    Stock-Based Compensation
    		 63K n/a n/a n/a
    Other Working Capital
    		 410K -2.99M -1.54M 5.46M
    Other Non-Cash Items
    		 -1.05M -24.16M -235K 3.65M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -560K 3.06M -10.98M 2.9M
    Operating Cash Flow
    		 18.85M 21.44M 8.27M -896K
    Capital Expenditures
    		 -45.16M -32.01M -3.56M -43.19M
    Cash Acquisitions
    		 n/a 68.73M 8.51M n/a
    Purchase of Investments
    		 n/a -20M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3M -4.52M 8.51M 12.63M
    Investing Cash Flow
    		 -42.16M 12.21M 4.95M -43.19M
    Debt Repayment
    		 23.69M -10.26M -12.03M 22.52M
    Common Stock Repurchased
    		 -1.49M -1.24M -1K n/a
    Dividend Paid
    		 -8.08M -797K -871K -537K
    Other Financial Acitivies
    		 -4.56M 4.8M -11K -3.43M
    Financial Cash Flow
    		 9.57M -7.5M -12.91M 49.93M
    Net Cash Flow
    		 -13.75M 26.15M 315K 5.84M
    Free Cash Flow
    		 -26.32M -10.57M 4.72M -44.09M

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