NasdaqCM - Delayed Quote USD
Pyxis Tankers Inc. (PXSAW)
At close: October 24 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
19,852.0000
21,442.0000
8,274.0000
-896.0000
-13,030.0000
--
Investing Cash Flow
-54,058.0000
12,205.0000
4,953.0000
-43,194.0000
12,630.0000
--
Financing Cash Flow
27,319.0000
-7,497.0000
-12,912.0000
49,927.0000
-739.0000
--
End Cash Position
27,561.0000
36,339.0000
10,189.0000
9,874.0000
4,037.0000
--
Interest Paid Supplemental Data
5,847.0000
5,630.0000
3,912.0000
2,929.0000
4,432.0000
--
Capital Expenditure
-76,980.0000
-32,008.0000
-3,556.0000
-43,194.0000
-567.0000
--
Issuance of Capital Stock
--
--
--
31,372.0000
4,571.0000
--
Issuance of Debt
50,000.0000
34,500.0000
--
59,500.0000
15,250.0000
--
Repayment of Debt
-20,376.0000
-44,760.0000
-12,030.0000
-36,980.0000
-19,909.0000
--
Repurchase of Capital Stock
-4,033.0000
-1,244.0000
--
--
--
--
Free Cash Flow
-57,128.0000
-10,566.0000
4,718.0000
-44,090.0000
-13,597.0000
--
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