Pyxis Tankers Inc.
PXS
$3.29
-$0.03-0.90%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.19M | 21.83M | 3.34M | 2.96M | 8.92M |
| Total Depreciation and Amortization | 1.63M | 1.55M | 1.32M | 1.23M | 1.40M |
| Total Amortization of Deferred Charges | 156.00K | 176.00K | 157.00K | 148.00K | 154.00K |
| Total Other Non-Cash Items | 100.00K | -16.89M | -210.00K | -27.00K | -7.67M |
| Change in Net Operating Assets | -614.00K | -5.21M | 3.11M | 1.39M | 3.77M |
| Cash from Operations | 6.47M | 1.46M | 7.72M | 5.70M | 6.57M |
| Capital Expenditure | -21.01M | -2.78M | -29.21M | -21.00K | -- |
| Sale of Property, Plant, and Equipment | -- | 39.92M | 0.00 | -1.00K | 24.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.50M | -20.00M | -- | -- | -- |
| Cash from Investing | -15.51M | 17.14M | -29.21M | -22.00K | 24.29M |
| Total Debt Issued | 16.50M | 0.00 | 19.00M | 0.00 | 15.50M |
| Total Debt Repaid | -1.73M | -15.58M | -1.48M | -1.48M | -26.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.00K | -567.00K | -586.00K | -91.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.50M | -- | -- | -- | -- |
| Total Dividends Paid | -196.00K | -196.00K | -196.00K | -198.00K | -207.00K |
| Other Financing Activities | -1.74M | -15.00K | 4.41M | -4.00K | 417.00K |
| Cash from Financing | 10.15M | -16.36M | 21.14M | -1.78M | -10.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | 2.24M | -349.00K | 3.90M | 20.36M |
