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 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.02B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.74B-2.72B0.80B0.87B-0.87B0.01B1.43B1.44B-1.42B0.01B0.03B2.15B-2.14B7.13B0.00B3.47B-2.77B4.05B
Gains from Investment Securities 0.01B-2.39B-0.47B0.47B-0.01B0.02B-0.03B
Asset Writedowns and Impairment -0.02B-0.00B
Cash from Operations 0.00B0.00B0.00B0.01B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges -0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.10B0.00B0.00B0.00B-0.12B0.00B-176.000.00B0.00B0.00B0.00B-0.10B0.00B-0.10B0.10B-0.17B
Change in Working Capital
Change in Accured Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B
Investing Activities
Sales of Property, Plant and Equipment 0.01B0.02B-0.00B0.04B0.00B0.00B
Acquisitions 0.02B0.01B0.01B-0.02B0.00B-0.02B-0.02B-0.00B0.00B-0.02B-0.02B
Cash from Investing Activities -0.02B0.00B-0.02B-0.02B0.01B-0.00B-0.00B0.02B-0.00B-0.03B0.02B0.03B-0.07B-0.00B-0.00B0.00B-0.00B
Financing Activities
Other financing activities -0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.02B0.02B0.01B0.03B0.02B0.02B0.01B0.02B
Long-Term Debt Repayments -0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.01B-0.00B-0.02B-0.00B-0.00B0.06B-0.01B-0.00B-0.00B0.02B-0.02B-0.00B-0.00B0.06B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Non-Current Debt 450.00B450.00B
Net Debt Issuances and Repayments 450.00B450.00B
Change in Capital Stock
Shares Issued 0.03B
Shares Repurchased -0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Preferred Shares Issued -0.01B
Dividend Payments
Dividends Paid - Common -0.00B-0.00B-0.00B-0.17B-0.23B0.23B-0.00B-0.22B-0.00B-0.00B-0.00B0.00B-0.21B0.21B-0.15B-0.00B
Misc.
Cash from Financing Activities 0.02B-0.00B-0.00B-0.00B0.00B-0.01B-0.00B-0.00B0.00B0.02B-0.00B0.02B0.02B0.01B-0.02B0.02B-0.02B0.01B-0.02B0.02B-0.02B0.01B0.01B-0.00B-0.01B-0.00B-0.00B-0.00B
Change in Cash 0.00B-0.00B-0.00B0.02B-0.01B-0.00B-0.00B-0.01B0.00B0.00B0.00B0.02B0.00B-0.00B0.00B-0.01B0.00B-0.00B-0.00B0.00B0.00B0.00B
Beginning Cash Balance 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.02B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.02B0.02B0.03B
Free Cash Flow 0.00B0.00B0.00B0.01B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B
Net Cash Flow 0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.02B-0.00B-0.00B-0.00B0.01B-0.01B0.02B-0.02B0.04B-0.02B-0.00B0.00B0.04B-0.05B-0.00B-0.00B0.00B0.00B0.00B