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Pyxis Tankers Inc. (PXSAP)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
24.97-0.03 (-0.12%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,852
21,442
8,274
-896
-13,030
Investing Cash Flow
-54,058
12,205
4,953
-43,194
12,630
Financing Cash Flow
27,319
-7,497
-12,912
49,927
-739
End Cash Position
27,561
36,339
10,189
9,874
4,037
Interest Paid Supplemental Data
5,847
5,630
3,912
2,929
4,432
Capital Expenditure
-76,980
-32,008
-3,556
-43,194
-567
Issuance of Capital Stock
-
0
0
31,372
4,571
Issuance of Debt
50,000
34,500
0
59,500
15,250
Repayment of Debt
-20,376
-44,760
-12,030
-36,980
-19,909
Repurchase of Capital Stock
-4,033
-1,244
0
0
-
Free Cash Flow
-57,128
-10,566
4,718
-44,090
-13,597