Pyxis Tankers Inc. (PXS)
NASDAQ: PXS · Real-Time Price · USD
4.020
-0.140 (-3.37%)
At close: Nov 21, 2024, 4:00 PM
4.200
+0.180 (4.48%)
After-hours: Nov 21, 2024, 4:11 PM EST

Pyxis Tankers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
34.0137.0413.39-12.34-6.9-8.33
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Depreciation & Amortization
5.965.56.14.94.425.32
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Other Amortization
0.640.640.690.650.580.5
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Loss (Gain) From Sale of Assets
-17.11-25.13-2.39-0.012.76
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Stock-Based Compensation
0.140.17----
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Provision & Write-off of Bad Debts
-0-0.080.120.01-0.03
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Other Operating Activities
-0.060.24-0.520.60.170.14
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Change in Accounts Receivable
-1.075.58-8.87-1.060.571.32
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Change in Inventory
-1.250.95-0.34-0.89-0.180.31
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Change in Accounts Payable
-0.36-1.09-0.23-0.62-0.94-0.27
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Change in Unearned Revenue
-0.04-0.962.13-0.73-0.690.99
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Change in Other Net Operating Assets
-1.01-1.42-4.196.19-10.062.91
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Operating Cash Flow
19.8521.448.27-0.9-13.035.66
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Operating Cash Flow Growth
0.42%159.15%----
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Capital Expenditures
-76.98-32.01-3.56-43.19-0.57-0.52
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Sale of Property, Plant & Equipment
39.9264.218.51-13.2-
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Investment in Securities
-17-20----
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Investing Cash Flow
-54.0612.214.95-43.1912.63-0.52
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Long-Term Debt Issued
-34.5-59.515.25-
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Long-Term Debt Repaid
--44.76-12.03-36.98-19.91-4.5
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Net Debt Issued (Repaid)
29.62-10.26-12.0322.52-4.66-4.5
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Issuance of Common Stock
---25.2-0.35
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Repurchase of Common Stock
-1.53-1.24-0---
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Preferred Dividends Paid
-0.78-0.8-0.87-0.54-0.07-
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Dividends Paid
-0.78-0.8-0.87-0.54-0.07-
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Other Financing Activities
2.514.8-0.01-3.43-0.58-0.02
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Financing Cash Flow
27.32-7.5-12.9149.93-0.74-4.17
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Net Cash Flow
-6.8926.150.325.84-1.140.97
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Free Cash Flow
-57.13-10.574.72-44.09-13.65.14
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Free Cash Flow Margin
-114.11%-23.24%8.09%-173.99%-62.63%18.53%
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Free Cash Flow Per Share
-4.62-0.840.37-4.90-2.520.97
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Cash Interest Paid
5.855.633.912.934.435.16
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Levered Free Cash Flow
-63.5-13.866.51-46.523.62-5.86
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Unlevered Free Cash Flow
-59.94-10.488.99-44.766.39-2.51
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Change in Net Working Capital
2.51-55.053.05-3.57.69
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Source: S&P Capital IQ. Standard template. Financial Sources.