Pyxis Tankers Inc. (PXS) - Quarterly Cash Flow Statement

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PXS
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4.33 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Operating Activities:
Net Income Numbers are in millions	5.192	3.65	21.826	3.08	2.955	8.915	6.706	5.328	4.788	-3.43	-5.415	-3.478	-1.442	-2.003	-2.624	-1.873	-1.193	-1.21	-3.581	-0.812	-1.606	-2.331	-3.44	-4.121	-1.257	0.604	-1.449	-1.323	-0.768	-1.703	-5.832	-1.463	0.382	1.1	0.633	0.809	0.763	1.3	-16.8	-0.51
Depreciation & Amortization Numbers are in millions	1.731	1.558	1.666	1.317	1.232	1.402	1.538	1.538	1.521	1.503	1.37	1.334	1.103	1.091	1.116	1.113	1.094	1.095	1.234	1.381	1.364	1.341	1.381	1.381	1.365	1.373	1.403	1.403	1.388	1.373	1.45	1.449	1.469	1.4	1.451	1.405	1.454	1.4	0	1.34
Deferred Income Tax Numbers are in millions	0	0	0	-0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.009	0.008	0.051	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.355	0	0	0	0	0	0	0	0.143	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.607	-1.022	-5.283	3.499	1.946	4.03	-3.287	-4.435	-2.656	-0.605	3.931	-0.325	-0.851	0.14	-1.014	-2.166	0.425	-7.469	1.063	0.073	2.834	1.762	-3.718	2.394	0.031	3.865	-2.251	1.883	1.013	1.896	1.554	-0.141	0.38	-1.7	3.004	1.342	-2.185	0.5	0	2.503
Accounts Receivables Numbers are in millions	-1.338	1.263	-2.755	1.808	0.916	5.482	-1.503	-3.766	-2.655	-0.947	0.218	-1.433	-0.169	0.32	-0.419	0.21	0.666	0.114	-0.561	-0.273	0.576	1.574	-0.508	-0.377	-1.298	0.288	0.38	0.373	1.462	-1.468	-0.658	0.067	-0.635	-0.017	-0.155	0.661	0.442	-0.2	0	0.197
Change In Inventory Numbers are in millions	0.835	-1.984	0.819	-0.924	0.036	1.017	0.908	0.647	-1.149	-0.75	-0.501	0.422	-1.002	0.195	-0.247	0.068	0.122	-0.123	0.134	0.069	-0.084	0.187	1.113	-0.753	-0.526	0.375	-0.208	-0.203	0.458	0.11	-0.163	-0.391	-0.036	0.034	0.191	-0.224	0.054	0.3	0	-0.171
Change In Accounts Payables Numbers are in millions	0.306	-0.066	-0.93	0.334	-0.563	0.072	-0.882	-2.104	0.584	2.175	0.315	0.389	-0.975	-0.347	0.61	-0.461	-0.241	-0.847	0.022	-0.118	-0.336	0.158	-1.538	2.477	0.986	0.574	-0.448	-0.488	0.078	3.223	1.363	0.835	-0.186	0	-0.452	0.323	0.161	0.5	0	0
Other Working Capital Numbers are in millions	-0.41	-0.235	-2.417	2.281	1.557	-2.541	-1.81	0.788	0.564	-1.083	3.899	0.297	1.295	-0.028	-0.958	-1.983	-0.122	-6.613	1.468	0.395	2.678	-0.157	-2.785	1.047	0.869	2.628	-1.975	2.201	-0.985	0.031	1.012	-0.652	1.237	-1.7	3.42	0.582	-2.842	-0.1	0	2.477
Other Non Cash Items Numbers are in millions	3.769	3.928	-17.011	-0.18	-0.433	-7.778	0.14	-0.028	0.007	-0.354	2.641	0.172	0.215	0.621	-0.411	-0.055	0.122	0.02	2.928	0.192	-0.355	0.174	0.342	0.198	0.044	-2.645	0.411	0.106	0.058	0.237	4.088	0.102	0.108	0.1	0.249	0.106	0.135	0.527	16.8	-0.72
Operating Cash Flow Numbers are in millions	6.425	4.211	1.198	7.716	5.7	6.569	5.097	2.403	3.66	-2.886	2.527	-2.297	-0.975	-0.151	-2.933	-2.981	0.448	-7.564	1.644	0.834	2.237	0.946	-5.435	-0.148	0.183	3.197	-1.886	2.069	1.691	1.803	1.26	-0.053	2.339	0.9	5.337	3.662	0.167	3.2	0	2.613
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.833	-23.98	-2.414	-29.208	-0.021	0	-0.006	0.114	-0.118	-3.432	-23.036	-16.997	-3.161	0	-0.163	-0.348	0	-0.056	-0.197	-0.052	0	-0.268	-0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.766	0	-0.206
Acquisitions Net Numbers are in millions	5.856	0	39.366	4.539	0.173	24.292	0.241	-0.273	0	0	0	0	0	0	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	2.5	-2.5	-19.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.5	-2.5	-0	-4.539	-0.174	24.292	-0.241	0	0	8.509	12.63	0	0	0	0.407	0	0	13.197	0	0	0	0	-0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	-18.8	0	0
Investing Cash Flow Numbers are in millions	-9.489	-26.48	17.058	-29.208	-0.022	24.292	-0.006	-0.159	-0.118	5.077	-23.036	-16.997	-3.161	0	-0.163	-0.348	0	13.141	-0.197	-0.052	0	-0.268	-0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	-18.8	0	-0.206
Financing Activities:
Debt Repayment Numbers are in millions	-14.534	-12.776	-15.582	-17.519	-1.482	-10.715	-1.525	-1.575	-1.575	-7.355	-20.17	-12.34	-2.16	-7.83	-0.83	-11.823	-0.807	-6.449	-1.151	-1.151	-1.15	-1.051	-1.05	-17.689	-1.351	-23.55	-1.411	-2.021	-1.41	-2.121	-1.511	-2.121	-1.531	-2.1	-1.511	-2.121	-1.531	-1.7	0	-2.241
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.562	5.094	-0.026	23.465	4.504	0	0	0	0.278	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.671	-0.197	-0.567	-0.586	-0.091	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.248	0	0
Dividends Paid Numbers are in millions	-7.657	-0.195	-0.188	-0.197	-0.201	-0.207	-0.229	-0.191	-0.218	-0.218	-0.219	-0.167	-0.069	-0.082	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	5.755	-0.142	-0.015	4.406	-0.004	0.417	-0.01	-0.001	-1.575	0	-0.357	5.261	-0.049	23.089	4.155	15.049	-0.023	-0.011	-0.02	-0.002	0.042	0	-0.085	23.564	-0.019	19.993	4.386	0	-0.19	0	0	-0.022	-0.5	0	0.3	-2.284	-0.074	18.8	0	0.005
Financing Cash Flow Numbers are in millions	4.205	12.384	-16.36	21.143	-1.775	-10.505	-1.752	-1.794	-1.793	-7.573	19.594	17.434	-2.278	15.177	3.325	3.226	-0.83	-6.46	-0.893	-1.12	-1.108	-1.051	-1.135	5.875	-1.37	-3.557	2.975	-2.021	-1.6	-2.121	-1.511	-2.143	-2.031	-2.1	-1.211	-4.405	-1.605	17.1	0	-2.236
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0	0	0	0	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.107	-10.235	1.94	-0.349	3.903	20.356	3.339	0.609	1.749	-5.382	-0.915	-1.86	-6.414	15.026	0.229	-0.103	-0.382	-0.883	0.554	-0.338	1.129	-0.373	-6.669	5.727	-1.187	-0.36	1.089	0.048	0.091	-0.318	-0.251	-2.196	0.43	-1.2	4.126	-0.743	-1.404	1.5	0	0.171
Cash At End Of Period Numbers are in millions	25.411	24.304	34.539	34.099	34.448	30.545	10.189	6.85	6.241	4.492	9.874	10.789	12.649	19.063	4.037	3.808	3.911	4.293	5.176	4.622	4.96	3.831	4.204	10.873	5.146	6.333	1.693	0.604	0.556	0.465	0.783	1.034	3.23	2.8	3.979	-0.147	0.596	2	0	2.219

Pyxis Tankers Inc.

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