Pyxis Tankers Inc. (PXSAP)
24.97
-0.03 (-0.12%)
At close: Oct 18, 2024, 8:00 PM
24.97
0.00%
After-hours: Oct 18, 2024, 02:31 PM EDT
Pyxis Tankers Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 12.63M | 34.15M | 33.75M | 31.51M | 36.78M | 21.66M | 23.9M | 25.74M | 13.39M | 1.27M | -7.54M | -13.77M | -12.34M | -9.55M | -7.94M | -7.69M | -6.9M | -7.86M | -6.8M | -7.21M | -8.33M | -8.19M | -11.5M | -11.15M | -8.21M | -6.22M | -3.42M | -2.94M | -5.24M | -9.63M | -9.77M | -8.62M | -5.81M | 652K | 2.92M | 3.31M | |
| 7.15M | 6.76M | 6.17M | 5.77M | 5.62M | 5.49M | 5.71M | 6M | 6.1M | 5.93M | 5.73M | 5.31M | 4.9M | 4.64M | 4.42M | 4.41M | 4.42M | 4.54M | 4.8M | 5.07M | 5.32M | 5.47M | 5.47M | 5.47M | 5.5M | 5.52M | 5.54M | 5.57M | 5.57M | 5.61M | 5.66M | 5.74M | 5.77M | 5.77M | 5.72M | 5.71M | |
| 179K | 59K | 132K | 132K | 124K | 73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 355K | 355K | 355K | 355K | n/a | n/a | n/a | n/a | 143K | 143K | 143K | |
| -1.1M | -3.48M | -1.12M | 1.19M | -1.12M | -513K | -2.01M | -3M | -1.54M | 4.17M | 3.68M | 4.41M | 5.46M | 606K | -1.67M | -3.09M | -9.68M | -7.25M | -4.87M | -2.07M | 4.38M | 131K | 783K | -1.03M | 1.76M | 2.57M | 3.72M | 1.87M | -728K | 2.26M | -594K | 1.63M | -103K | 2.31M | 3.54M | -540K | |
| 5.03M | -12.32M | -12.67M | -13.7M | -25.4M | -8.25M | -8.1M | -7.66M | -235K | 2.27M | 2.47M | 2.67M | 3.65M | 597K | 370K | 277K | -324K | 3.02M | 3.26M | 2.79M | 2.94M | 353K | 359K | 758K | -2.06M | -1.99M | -2.08M | -2.07M | 812K | 4.49M | 4.49M | 4.54M | 4.4M | 559K | 563K | 590K | |
| n/a | n/a | -73K | -73K | -73K | -73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.23M | -10.93M | -3.76M | -859.78K | 4.19M | 6.19M | -1.75M | -6.35M | -10.98M | -3.77M | 345K | 2.15M | 2.9M | -2.05M | -3.89M | -2.62M | -10.22M | -8.15M | -5.91M | -3.5M | 5.73M | 951K | 3.27M | 469K | 2.57M | 4.04M | 3.53M | 4.51M | 2.54M | 6.35M | 4.32M | 3.69M | 93K | 1.54M | 3.03M | 461K | |
| 18.85M | 13.75M | 19.59M | 18.82M | 21.18M | 25.08M | 19.77M | 17.73M | 8.27M | 5.7M | 1M | -3.63M | -896K | -6.36M | -7.04M | -5.62M | -13.03M | -8.45M | -4.64M | -2.85M | 5.66M | -1.42M | -2.4M | -4.45M | -2.2M | 1.35M | 3.56M | 5.07M | 3.68M | 6.82M | 4.7M | 5.35M | 4.45M | 8.52M | 12.24M | 10.07M | |
| -45.16M | -47.41M | -76.61M | -55.62M | -31.64M | -29.23M | 87.03K | -9.97K | -3.44M | -26.47M | -43.58M | -46.63M | -43.19M | -20.32M | -3.67M | -511K | -567K | -601K | -305K | -305K | -517K | -419K | -367K | -367K | -99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 39.37M | 43.91M | 44.08M | 68.37M | 29.25M | 24.43M | 24.26M | -31.99K | -273.31K | n/a | n/a | n/a | 57.48K | 57.48K | 57.48K | 57.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.5M | -22.39M | -22.39M | -22.39M | -19.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3M | 3M | -1.54M | -7.21M | 19.58M | 19.34M | 23.88M | 24.05M | 8.27M | 21.14M | 21.14M | 21.14M | 12.63M | 407.21K | 407.21K | 407.21K | 13.6M | 13.2M | 13.2M | 13.2M | n/a | -99K | -99K | -99K | -99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34K | |
| -42.16M | -24.94M | -54.14M | -38.65M | 12.12M | -4.94M | 24.1M | 24.01M | 4.79M | -18.24M | -35.07M | -38.12M | -43.19M | -20.32M | -3.67M | -511K | 12.63M | 12.6M | 12.89M | 12.89M | -517K | -419K | -367K | -367K | -99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34K | |
| 23.69M | 10.06M | 29.62M | 13.37M | -10.26M | 3.8M | -15.3M | -15.39M | -12.03M | 9.66M | 23.58M | 23M | 22.52M | 1.52M | -7.39M | -6.04M | -4.66M | -4.98M | -9.56M | -9.9M | -4.5M | -4.4M | 3.06M | 2.86M | 860K | 499K | -7.83M | -7.89M | -6.96M | -7.06M | -7.16M | -7.28M | -7.28M | -4.78M | -4.78M | -4.78M | |
| 1.01M | -1.38M | -1.53M | -1.44M | -1.24M | -678K | -92K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.91M | -725.76K | -775.89K | -780.8K | -792.8K | -834.21K | -828.47K | -845.56K | -856.56K | -846.4K | -822K | -673K | -537K | -390.16K | -223.16K | -154.16K | -72.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.04M | -4.49M | 11K | 4.25M | 4.8M | 4.81M | 402K | 406K | -11K | -560K | 4.7M | 4.65M | 2.54M | 7.25M | 1.79M | 1.82M | 3.92M | -232.26K | -33.26K | 31.74K | 42.74K | -45K | -479K | -521.83K | -993.83K | 3.48M | 3.91M | 3.72M | 4.2M | -190K | -212K | -522K | -522K | -2.72M | -4.76M | -4.29M | |
| 9.57M | 3.46M | 27.32M | 15.39M | -7.5M | 7.11M | -15.83M | -15.84M | -12.91M | 8.43M | 27.66M | 27.18M | 49.93M | 33.66M | 19.45M | 20.9M | -739K | -4.96M | -9.3M | -9.58M | -4.17M | -4.41M | 2.58M | 2.32M | -187K | 3.92M | -3.97M | -4.2M | -2.77M | -7.25M | -7.38M | -7.81M | -7.79M | -7.49M | -9.75M | -9.32M | |
| -14.1M | -8.03M | -7.54M | -4.74M | 25.85M | 27.25M | 28.21M | 26.05M | 315K | -3.94M | -6.41M | -14.57M | 5.84M | 6.98M | 8.74M | 14.77M | -1.14M | -814K | -1.05M | 462K | 972K | -6.25M | -186K | -2.5M | -2.49M | 5.27M | -410K | 868K | 910K | -430K | -2.67M | -2.33M | -3.22M | 1.16M | 2.61M | 779K | |
| -26.32M | -33.66M | -57.02M | -36.8M | -10.46M | -4.15M | 19.86M | 17.72M | 4.83M | -20.77M | -42.58M | -50.26M | -44.09M | -26.68M | -10.71M | -6.13M | -13.6M | -9.05M | -4.94M | -3.15M | 5.14M | -1.84M | -2.77M | -4.82M | -2.3M | 1.35M | 3.56M | 5.07M | 3.68M | 6.82M | 4.7M | 5.35M | 4.45M | 8.52M | 12.24M | 10.07M |