PXS — Pyxis Tankers Cashflow Statement
0.000.00%
Last trade - 00:00- $45.62m
- $85.54m
- $38.99m
Annual cashflow statement for Pyxis Tankers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.3 | 13.4 | 36.8 | 12.5 | 1.94 |
| Depreciation | |||||
| Non-Cash Items | 3.65 | 0.284 | -24 | 0.644 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.9 | -11.5 | 3.06 | -1.21 | 3.03 |
| 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 | -0.896 | 8.27 | 21.4 | 18.8 | 13.6 |
| Capital Expenditures | -43 | -3 | -31.2 | -45.2 | -0.698 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.175 | 7.95 | 43.4 | 3 | -0.659 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.2 | 4.95 | 12.2 | -42.2 | -1.36 |
| Financing Cash Flow Items | -2.88 | -0.011 | 4.8 | 5.88 | -0.144 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.9 | -12.9 | -7.5 | 9.57 | 2.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.84 | 0.315 | 26.1 | -13.7 | 14.3 |