C
Pyxis Tankers Inc. PXS
$3.08 -$0.02-0.65% NASDAQ
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12/31/2024 06/30/2024 12/31/2023 09/30/2023 03/31/2023
Net Income -98.56% 75.70% 225.47% -37.29% 359.91%
Total Depreciation and Amortization 22.68% 32.63% 0.91% -14.37% -6.72%
Total Amortization of Deferred Charges -14.20% 5.41% -8.33% -4.85% -7.23%
Total Other Non-Cash Items 98.92% 470.37% -67,644.00% -7.14% -5,014.67%
Change in Net Operating Assets 178.79% -144.11% -54.90% 170.19% 486.67%
Cash from Operations 331.91% 13.47% -71.41% 221.10% 327.62%
Capital Expenditure 93.88% -99,961.90% -46,216.67% -- --
Sale of Property, Plant, and Equipment -- -- -- -- 185.49%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- -- -- --
Cash from Investing -100.99% -70,413.64% 285,816.67% -- 378.47%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 87.50% -16.80% -921.77% 5.97% -256.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -101.10% -56,600.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 75.00% 1.01% 9.68% 10.09% 5.05%
Other Financing Activities 100.00% -43,350.00% -66.67% 440,700.00% --
Cash from Financing 37.38% 671.94% -833.79% 1,278.54% -38.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -284.02% -71.64% -32.91% -157.31% 478.22%