PYXIS TANKERS INC (PXS)
MHY717261306 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.84M | 13.39M | -12.34M | -6.90M | -8.33M | |||
| Depreciation Amortization | 5.50M | 6.10M | 4.90M | 4.42M | 5.32M | |||
| Change In Working Capital | 3.06M | -11.50M | 2.90M | -11.29M | 5.25M | |||
| Interest Paid | 5.63M | 3.91M | 2.93M | 4.43M | 5.16M | |||
| Other non cash items | -23.96M | 280.00K | 3.65M | 740.00K | 3.42M | |||
| OPERATING CASH FLOW | 21.44M | 8.27M | -900.00K | -13.03M | 5.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.24M | -3.00M | -43.02M | -30.00K | -50.00K | |||
| Other Investing Activity | 43.45M | 7.95M | -180.00K | 12.66M | -470.00K | |||
| INVESTING CASH FLOW | 12.21M | 4.95M | -43.19M | 12.63M | -520.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.26M | -12.03M | 22.52M | -4.66M | -4.50M | |||
| Stock Issued/Repurchased | -1.24M | 0.00 | 30.82M | 4.31M | 350.00K | |||
| Dividend Paid | -797.00K | -870.00K | -540.00K | -70.00K | N/A | |||
| Other Financing Activity | 4.80M | -10.00K | -2.88M | -320.00K | -20.00K | |||
| FINANCING CASH FLOW | -7.50M | -12.91M | 49.93M | -740.00K | -4.17M | |||
| CHANGE IN CASH | 26.15M | 310.00K | 5.84M | -1.14M | 970.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.44M | 8.27M | -900.00K | -13.03M | 5.66M | |||
| Capital Expenditure | -31.24M | -3.00M | -43.02M | -30.00K | -50.00K | |||
| FREE CASH FLOW | -9.80M | 5.27M | -43.92M | -13.06M | 5.61M | |||
All data in USD