Pyxis Tankers Inc (PXS)
NASDAQ:PXS
US Market
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Pyxis Tankers (PXS) Cash flow

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Pyxis Tankers Cash Flow

PXS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PXS's free cash flow was decreased by $77.38M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.66M$ 21.44M$ 8.27M$ -896.00K$ -13.03M$ 5.66M
Investing Cash Flow
$ -118.00K$ 12.21M$ 4.95M$ -43.19M$ 12.63M$ -517.00K
Financing Cash Flow
$ -1.79M$ -7.50M$ -12.91M$ 49.93M$ -739.00K$ -4.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.24M$ 36.34M$ 10.19M$ 9.87M$ 4.04M$ 5.18M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 3.91M$ 2.93M$ 4.43M$ 5.16M
Issuance Of Capital Stock
-$ -1.24M-$ 25.00M$ 4.57M$ 354.00K
Issuance Of Debt
-$ -10.26M$ -12.03M$ 22.52M$ 15.25M$ 0.00
Repayment Of Debt
$ -1.57M$ -44.76M$ -12.03M$ -36.98M$ -19.91M$ -4.50M
Free Cash Flow
$ 3.54M$ 85.66M$ 8.27M$ -896.00K$ -13.60M$ 5.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Pyxis Tankers Cash Flow

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