PYXIS TANKERS INC (PXS) Stock Cash Flow
USA - NASDAQ:PXS - MHY717261306 - Common Stock
2.83 USD
-0.05 (-1.91%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.22M | 12.51M | 36.84M | 13.39M | -12.34M | |||
| Depreciation Amortization | 7.56M | 6.90M | 5.50M | 6.10M | 4.90M | |||
| Change In Working Capital | 5.10M | -1.21M | 3.06M | -11.50M | 2.90M | |||
| Interest Paid | 5.99M | 5.91M | 5.63M | 3.91M | 2.93M | |||
| Other non cash items | 840.00K | 644.00K | -23.96M | 280.00K | 3.65M | |||
| OPERATING CASH FLOW | 15.72M | 18.85M | 21.44M | 8.27M | -900.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.49M | -45.16M | -31.24M | -3.00M | -43.02M | |||
| Other Investing Activity | 48.14M | 3.00M | 43.45M | 7.95M | -180.00K | |||
| INVESTING CASH FLOW | 2.65M | -42.16M | 12.21M | 4.95M | -43.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.89M | 23.69M | -10.26M | -12.03M | 22.52M | |||
| Stock Issued/Repurchased | -8.96M | -11.56M | -1.24M | 0.00 | 30.82M | |||
| Dividend Paid | N/A | -8.44M | -797.00K | -870.00K | -540.00K | |||
| Other Financing Activity | 266.00K | 5.88M | 4.80M | -10.00K | -2.88M | |||
| FINANCING CASH FLOW | -17.13M | 9.57M | -7.50M | -12.91M | 49.93M | |||
| CHANGE IN CASH | 1.23M | -13.75M | 26.15M | 310.00K | 5.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.72M | 18.85M | 21.44M | 8.27M | -900.00K | |||
| Capital Expenditure | -45.49M | -45.16M | -31.24M | -3.00M | -43.02M | |||
| FREE CASH FLOW | -29.78M | -26.32M | -9.80M | 5.27M | -43.92M | |||
All data in USD