NasdaqCM - Delayed Quote USD
Pyxis Tankers Inc. (PXSAP)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
19,852.00
21,442.00
8,274.00
-896.00
-13,030.00
--
Investing Cash Flow
-54,058.00
12,205.00
4,953.00
-43,194.00
12,630.00
--
Financing Cash Flow
27,319.00
-7,497.00
-12,912.00
49,927.00
-739.00
--
End Cash Position
27,561.00
36,339.00
10,189.00
9,874.00
4,037.00
--
Interest Paid Supplemental Data
5,847.00
5,630.00
3,912.00
2,929.00
4,432.00
--
Capital Expenditure
-76,980.00
-32,008.00
-3,556.00
-43,194.00
-567.00
--
Issuance of Capital Stock
--
--
--
31,372.00
4,571.00
--
Issuance of Debt
50,000.00
34,500.00
--
59,500.00
15,250.00
--
Repayment of Debt
-20,376.00
-44,760.00
-12,030.00
-36,980.00
-19,909.00
--
Repurchase of Capital Stock
-4,033.00
-1,244.00
--
--
--
--
Free Cash Flow
-57,128.00
-10,566.00
4,718.00
-44,090.00
-13,597.00
--
12/31/2019 - 10/8/2020
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