Pyxis Tankers Inc. (PXS)
NASDAQ: PXS · IEX Real-Time Price · USD
4.700
+0.080 (1.73%)
Mar 28, 2024, 12:55 PM EDT - Market closed

Pyxis Tankers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012
Net Income
12.51-12.89-6.98-8.33-8.21-5.24-5.813.51-19.241.59
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Depreciation & Amortization
6.14.94.425.325.55.575.775.715.454.52
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Share-Based Compensation
000000.3600.1400
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Other Operating Activities
-11.226.54-10.558.670.5134.493.0119.16-0.12
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Operating Cash Flow
8.27-0.9-13.035.66-2.23.684.4512.375.365.99
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Operating Cash Flow Growth
------17.30%-64.05%130.62%-10.51%6.26%
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Capital Expenditures
4.95-43.1912.63-0.52-0.100-18.77-7.16-29.39
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Investing Cash Flow
4.95-43.1912.63-0.52-0.100-18.77-7.16-29.39
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Share Issuance / Repurchase
-025.200.350.324.800.016.4222.25
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Debt Issued / Paid
-12.0521.61-4.92-4.5-0.05-7.15-7.2916.36-6.1817
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Other Financing Activities
-0.863.114.19-0.02-0.45-0.41--6.49--14.34
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Financing Cash Flow
-12.9149.93-0.74-4.17-0.19-2.77-7.299.880.2424.9
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Net Cash Flow
0.325.84-1.140.97-2.490.91-2.843.48-1.551.51
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Free Cash Flow
13.23-44.09-0.45.14-2.33.684.45-6.4-1.79-23.4
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Free Cash Flow Growth
------17.30%----
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Free Cash Flow Margin
22.67%-173.99%-1.84%18.53%-8.09%12.43%14.63%-19.29%-6.46%-106.45%
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Free Cash Flow Per Share
1.25-4.90-0.070.97-0.440.800.97-1.40-0.39-5.13
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).