Pyxis Tankers Inc.
PXS
$3.29
-$0.03-0.90%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 553.28% | 13.06% | -66.85% | -66.85% | 32.94% |
| Total Depreciation and Amortization | 17.84% | 6.90% | -12.13% | -12.13% | -8.84% |
| Total Amortization of Deferred Charges | 12.10% | 6.08% | -3.90% | -3.90% | -19.79% |
| Total Other Non-Cash Items | -7,940.95% | -677.78% | 99.65% | 99.65% | -30,788.00% |
| Change in Net Operating Assets | -267.50% | 123.49% | -63.08% | -63.08% | 212.07% |
| Cash from Operations | -81.12% | 35.37% | -13.23% | -13.23% | 28.88% |
| Capital Expenditure | 90.49% | -138,985.71% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 158.69% | -132,663.64% | -100.09% | -100.09% | 404,966.67% |
| Total Debt Issued | -100.00% | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -952.13% | 0.07% | 94.35% | 94.35% | -1,619.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.24% | -543.96% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.01% | 4.35% | 4.35% | 4.61% |
| Other Financing Activities | -100.34% | 110,250.00% | -100.96% | -100.96% | 4,733.33% |
| Cash from Financing | -177.38% | 1,291.15% | 83.10% | 83.10% | -499.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 741.83% | -108.94% | -80.83% | -80.83% | 509.64% |
