PXS — Pyxis Tankers Cashflow Statement
0.000.00%
Last trade - 00:00- $32.51m
- $80.99m
- $51.54m
- 75
- 98
- 14
- 67
Annual cashflow statement for Pyxis Tankers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.9 | -12.3 | 13.4 | 36.8 | 12.5 |
| Depreciation | |||||
| Non-Cash Items | 0.744 | 3.65 | 0.284 | -24 | 0.644 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | 2.9 | -11.5 | 3.06 | -1.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -13 | -0.896 | 8.27 | 21.4 | 18.8 |
| Capital Expenditures | -0.025 | -43 | -3 | -31.2 | -45.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.7 | -0.175 | 7.95 | 43.4 | 3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.6 | -43.2 | 4.95 | 12.2 | -42.2 |
| Financing Cash Flow Items | -0.322 | -2.88 | -0.011 | 4.8 | 5.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.739 | 49.9 | -12.9 | -7.5 | 9.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.14 | 5.84 | 0.315 | 26.1 | -13.7 |