Pyxis Tankers Cash Flow Statement (2012-2025) | PXS

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Cash Flow Statement	Dec2012	Dec2013	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income			-0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	1.20B	1.27B	1.18B	1.14B	1.51B	-0.01B	5.59B	-1.88B	4.57B	0.01B	6.49B	-0.00B	0.02B	1.78B	2.08B	6.60B	-6.58B	2.39B	0.00B	3.47B	690.53B	1.91B
Gains from Investment Securities							0.01B																	-0.00B			0.00B					-0.47B	0.47B		0.00B	-0.01B	0.00B
Asset Writedowns and Impairment			-0.02B									0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B		0.00B								0.00B	0.00B	-0.00B	0.05B
Cash from Operations				0.00B	0.00B			0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.02B	-0.02B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges				-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.05B	-0.07B	-0.09B	-0.10B	-0.10B	-0.10B	-0.10B	0.00B	-0.09B	-0.09B	-0.12B	0.00B	0.00B	-0.10B	-0.11B	-0.10B	0.10B	-0.10B	-0.00B	-0.10B	0.10B	-0.17B
Amortization							0.31B	0.31B	0.30B	0.30B	0.31B				0.31B		0.30B
Change in Working Capital
Change in Accured Expenses																											0.01B				-0.00B									0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B
Investing Activities
Capital Expenditures																																							0.06B
Sales of Property, Plant and Equipment																								0.01B								0.01B				0.02B	-0.00B		0.04B
Cash from Investing Activities				0.02B	-0.04B															0.00B	-0.00B	-0.00B	-0.00B	0.01B		-0.00B	-0.00B			-0.02B	-0.02B	0.01B	-0.00B		-0.00B	0.02B	-0.00B	-0.03B	0.02B	-0.03B	-0.02B	0.08B	-0.08B	-0.00B	0.00B	-0.00B
Financing Activities
Other financing activities	0.05B	0.05B	0.07B	-0.00B	-0.00B		0.07B	0.07B	-0.00B	-0.00B	0.07B	0.07B	0.07B	0.07B	0.00B	0.07B	0.07B	0.07B	0.00B	0.07B	0.07B	0.07B	0.00B	0.08B	0.08B	0.08B	0.00B	0.10B	0.10B	0.11B	0.00B	0.11B	0.11B	0.11B	0.00B	0.11B	0.11B	0.11B	-0.00B	0.11B	0.10B	0.10B		0.10B	0.10B	0.10B
Cash from Financing Activities				0.02B	-0.00B			0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	0.00B	0.00B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	0.00B	0.00B	0.02B	-0.00B	0.02B	0.02B	0.01B	-0.02B	0.02B	-0.02B	-0.01B	-0.00B	0.02B	-0.00B	0.01B	0.01B	-0.00B	-0.01B	0.00B	-0.01B	0.01B
Dividend Payments
Dividends Paid - Common																											-0.08B	-0.09B	-0.07B	-0.23B	-0.17B	-0.23B	-0.22B	-0.22B	-0.22B	-0.22B	0.22B	-0.20B	-0.20B	-0.21B	0.21B	-0.15B	-0.00B
Dividends Paid - Preferred																												-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Additional items
Exchange Rate Effect												0.00B				-0.00B								-0.00B				0.02B
Change in Cash				0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.02B	-0.01B	-0.00B	-0.00B	-0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B
Beginning Cash Balance												0.01B				0.01B				0.00B				0.01B				0.00B				0.01B				0.01B				0.04B				0.02B
Free Cash Flow				0.00B	0.00B			0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.02B	-0.02B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	-0.06B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Net Cash Flow				0.04B	-0.04B			0.00B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	-0.01B	0.01B	-0.01B	0.00B	0.00B	-0.00B	0.00B	0.01B	-0.01B	0.02B	-0.02B	0.02B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	0.02B	-0.02B	0.02B	0.00B	-0.00B	0.02B	-0.01B	0.00B	0.08B	-0.09B	0.01B	-0.00B	0.01B

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Pyxis Tankers Cash Flow Statement (2012-2025) | PXS

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