PXS — Pyxis Tankers Cashflow Statement
0.000.00%
Last trade - 00:00
- $54.17m
- $85.43m
- $45.47m
- 80
- 98
- 80
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -8.33 | -6.9 | -12.3 | 13.4 | 36.8 |
Depreciation | |||||
Non-Cash Items | 3.42 | 0.744 | 3.65 | 0.284 | -24 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.25 | -11.3 | 2.9 | -11.5 | 3.06 |
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 | 5.66 | -13 | -0.896 | 8.27 | 21.4 |
Capital Expenditures | -0.047 | -0.025 | -43 | -3 | -31.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.47 | 12.7 | -0.175 | 7.95 | 43.4 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.517 | 12.6 | -43.2 | 4.95 | 12.2 |
Financing Cash Flow Items | -0.023 | -0.322 | -2.88 | -0.011 | 4.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.17 | -0.739 | 49.9 | -12.9 | -7.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.972 | -1.14 | 5.84 | 0.315 | 26.1 |