Pyxis Tankers Inc.
PXS
$2.78
$0.0050.18%
NASDAQ
12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Net Income | -98.56% | 75.70% | -59.06% | 225.47% | 359.91% |
Total Depreciation and Amortization | 22.68% | 32.63% | 4.21% | 0.91% | -6.72% |
Total Amortization of Deferred Charges | -14.20% | 5.41% | -1.30% | -8.33% | -7.23% |
Total Other Non-Cash Items | 98.92% | 470.37% | 99.61% | -67,644.00% | -5,014.67% |
Change in Net Operating Assets | 178.79% | -144.11% | -127.11% | -54.90% | 486.67% |
Cash from Operations | 331.91% | 13.47% | -35.90% | -71.41% | 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% | -209.01% | 285,816.67% | 378.47% |
Total Debt Issued | -- | -- | -6.45% | -- | -- |
Total Debt Repaid | 87.50% | -16.80% | 93.97% | -921.77% | -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% | 5.80% | 9.68% | 5.05% |
Other Financing Activities | 100.00% | -43,350.00% | -134.05% | -66.67% | -- |
Cash from Financing | 37.38% | 671.94% | 217.89% | -833.79% | -38.72% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -284.02% | -71.64% | -148.56% | -32.91% | 478.22% |