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Pyxis Tankers Inc (PXS)
NASDAQ:PXS
US Market

Pyxis Tankers (PXS) Cash flow

196 Followers

Pyxis Tankers Cash Flow

PXS's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, PXS's free cash flow was decreased by $9.17M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 774.00K$ 8.27M$ -896.00K$ -13.03M$ 5.66M$ -2.20M
Investing Cash Flow
$ 4.96M$ 4.95M$ -43.19M$ 12.63M$ -517.00K$ -99.00K
Financing Cash Flow
$ -9.37M$ -12.91M$ 49.93M$ -739.00K$ -4.17M$ -187.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.73M$ 10.19M$ 9.87M$ 4.04M$ 5.18M$ 4.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 3.91M$ 2.93M$ 4.43M$ 5.16M$ 4.28M
Issuance Of Capital Stock
--$ 25.00M$ 4.57M$ 354.00K$ 315.00K
Issuance Of Debt
-$ -12.03M$ 22.52M$ 15.25M$ 0.00$ 44.50M
Repayment Of Debt
$ -8.93M$ -12.03M$ -36.98M$ -19.91M$ -4.50M$ -43.64M
Free Cash Flow
$ -2.78M$ 8.27M$ -896.00K$ -13.60M$ 5.14M$ -2.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Pyxis Tankers Cash Flow

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