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PXS Pyxis Tankers

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5.0200
-0.0050-0.10%

Close May 17 16:00 ET

52.70MMarket Cap1.71P/E (TTM)

Pyxis Tankers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

159.15%21.44M

-71.41%1.46M

221.10%7.72M

55.74%5.7M

327.62%6.57M

1,023.44%8.27M

101.70%5.1M

204.61%2.4M

475.38%3.66M

-1,811.26%-2.89M

Net income from continuing operations

175.06%36.84M

226.36%21.89M

-42.19%3.08M

-38.28%2.96M

359.91%8.92M

208.54%13.39M

223.84%6.71M

253.19%5.33M

432.04%4.79M

-71.24%-3.43M

Operating gains losses

-4,638.39%-24.69M

-38,572.73%-17.02M

--0

101.16%1K

-3,736.00%-7.67M

-117.78%-521K

-101.79%-44K

-1,161.11%-191K

---86K

-143.67%-200K

Depreciation and amortization

-9.79%5.5M

0.91%1.55M

-14.37%1.32M

-19.00%1.23M

-6.72%1.4M

24.54%6.1M

12.26%1.54M

15.29%1.54M

37.90%1.52M

37.76%1.5M

Other non cash items

-441.07%-573K

-56.52%50K

-194.05%-158K

-503.37%-359K

48.04%-106K

-76.27%168K

-34.66%115K

3.07%168K

-56.80%89K

-225.15%-204K

Change In working capital

140.44%4.44M

-53.15%-5.03M

178.90%3.5M

173.27%1.95M

766.12%4.03M

-479.38%-10.98M

-183.62%-3.29M

-1,264.62%-4.44M

-212.10%-2.66M

-532.14%-605K

-Change in receivables

147.99%5.96M

9.60%-2.85M

132.45%1.76M

154.65%1.18M

447.17%5.88M

-338.28%-12.42M

-148.61%-3.16M

-278.09%-5.42M

-1,172.19%-2.15M

-629.38%-1.69M

-Change in inventory

377.33%954K

-9.14%825K

-242.81%-924K

103.13%36K

235.60%1.02M

61.17%-344K

281.24%908K

53.32%647K

-14.67%-1.15M

-484.62%-750K

-Change in prepaid assets

-438.89%-97K

-139.64%-44K

1,022.58%286K

660.00%114K

-300.88%-453K

66.04%-18K

50.00%111K

64.77%-31K

153.57%15K

-927.27%-113K

-Change in payables and accrued expense

-322.69%-1.42M

39.89%-1.42M

205.99%584K

-147.29%-297K

-114.45%-282K

48.62%-335K

-10.67%-2.36M

-171.19%-551K

80.46%628K

439.23%1.95M

-Change in other working capital

-145.01%-960K

-226.75%-1.54M

--1.8M

--918K

---2.13M

393.80%2.13M

--1.22M

----

Cash from discontinued investing activities

Operating cash flow

159.15%21.44M

-71.41%1.46M

221.10%7.72M

55.74%5.7M

327.62%6.57M

1,023.44%8.27M

101.70%5.1M

204.61%2.4M

475.38%3.66M

-1,811.26%-2.89M

Investing cash flow

Cash flow from continuing investing activities

146.42%12.21M

285,816.67%17.14M

-29.21M

81.36%-22K

378.47%24.29M

111.47%4.95M

99.97%-6K

96.27%-118K

5.08M

Net PPE purchase and sale

550.21%32.21M

619,150.00%37.14M

---29.21M

81.36%-22K

378.47%24.29M

111.47%4.95M

99.97%-6K

--0

96.27%-118K

--5.08M

Net investment purchase and sale

---20M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

146.42%12.21M

285,816.67%17.14M

---29.21M

81.36%-22K

378.47%24.29M

111.47%4.95M

99.97%-6K

--0

96.27%-118K

--5.08M

Financing cash flow

Cash flow from continuing financing activities

41.94%-7.5M

-833.79%-16.36M

1,278.54%21.14M

1.00%-1.78M

-38.72%-10.51M

-125.86%-12.91M

-108.94%-1.75M

-110.29%-1.79M

21.29%-1.79M

-149.90%-7.57M

Net issuance payments of debt

14.71%-10.26M

-921.77%-15.58M

1,212.32%17.52M

5.90%-1.48M

-45.68%-10.72M

-153.42%-12.03M

-107.56%-1.53M

-112.76%-1.58M

27.08%-1.58M

6.07%-7.36M

Net common stock issuance

---1.24M

---567K

---586K

----

--0

----

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

8.50%-797K

9.68%-196K

10.09%-196K

9.17%-198K

5.05%-207K

-62.20%-871K

0.91%-217K

-30.54%-218K

-215.94%-218K

-165.85%-218K

Net other financing activities

43,772.73%4.8M

-50.00%-15K

--4.41M

---4K

--417K

99.68%-11K

97.20%-10K

----

Cash from discontinued financing activities

Financing cash flow

41.94%-7.5M

-833.79%-16.36M

1,278.54%21.14M

1.00%-1.78M

-38.72%-10.51M

-125.86%-12.91M

-108.94%-1.75M

-110.29%-1.79M

21.29%-1.79M

-149.90%-7.57M

Net cash flow

Beginning cash position

3.19%10.19M

397.80%34.1M

451.96%34.45M

579.99%30.55M

3.19%10.19M

144.59%9.87M

-36.51%6.85M

-50.66%6.24M

-76.44%4.49M

144.59%9.87M

Current changes in cash

8,201.59%26.15M

-32.91%2.24M

-157.31%-349K

123.16%3.9M

478.22%20.36M

-94.60%315K

464.92%3.34M

132.74%609K

127.27%1.75M

-135.82%-5.38M

End cash Position

256.65%36.34M

397.80%34.1M

451.96%34.45M

579.99%30.55M

3.19%10.19M

-36.51%6.85M

-50.66%6.24M

-76.44%4.49M

Free cash flow

-323.95%-10.57M

-125.97%-1.32M

-994.38%-21.49M

60.33%5.68M

203.97%6.57M

110.70%4.72M

124.82%5.09M

112.45%2.4M

185.64%3.54M

-4,084.11%-6.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	159.15%21.44M	-71.41%1.46M	221.10%7.72M	55.74%5.7M	327.62%6.57M	1,023.44%8.27M	101.70%5.1M	204.61%2.4M	475.38%3.66M	-1,811.26%-2.89M
Net income from continuing operations	175.06%36.84M	226.36%21.89M	-42.19%3.08M	-38.28%2.96M	359.91%8.92M	208.54%13.39M	223.84%6.71M	253.19%5.33M	432.04%4.79M	-71.24%-3.43M
Operating gains losses	-4,638.39%-24.69M	-38,572.73%-17.02M	--0	101.16%1K	-3,736.00%-7.67M	-117.78%-521K	-101.79%-44K	-1,161.11%-191K	---86K	-143.67%-200K
Depreciation and amortization	-9.79%5.5M	0.91%1.55M	-14.37%1.32M	-19.00%1.23M	-6.72%1.4M	24.54%6.1M	12.26%1.54M	15.29%1.54M	37.90%1.52M	37.76%1.5M
Other non cash items	-441.07%-573K	-56.52%50K	-194.05%-158K	-503.37%-359K	48.04%-106K	-76.27%168K	-34.66%115K	3.07%168K	-56.80%89K	-225.15%-204K
Change In working capital	140.44%4.44M	-53.15%-5.03M	178.90%3.5M	173.27%1.95M	766.12%4.03M	-479.38%-10.98M	-183.62%-3.29M	-1,264.62%-4.44M	-212.10%-2.66M	-532.14%-605K
-Change in receivables	147.99%5.96M	9.60%-2.85M	132.45%1.76M	154.65%1.18M	447.17%5.88M	-338.28%-12.42M	-148.61%-3.16M	-278.09%-5.42M	-1,172.19%-2.15M	-629.38%-1.69M
-Change in inventory	377.33%954K	-9.14%825K	-242.81%-924K	103.13%36K	235.60%1.02M	61.17%-344K	281.24%908K	53.32%647K	-14.67%-1.15M	-484.62%-750K
-Change in prepaid assets	-438.89%-97K	-139.64%-44K	1,022.58%286K	660.00%114K	-300.88%-453K	66.04%-18K	50.00%111K	64.77%-31K	153.57%15K	-927.27%-113K
-Change in payables and accrued expense	-322.69%-1.42M	39.89%-1.42M	205.99%584K	-147.29%-297K	-114.45%-282K	48.62%-335K	-10.67%-2.36M	-171.19%-551K	80.46%628K	439.23%1.95M
-Change in other working capital	-145.01%-960K	-226.75%-1.54M	--1.8M	--918K	---2.13M	393.80%2.13M	--1.22M	----	----	----
Cash from discontinued investing activities
Operating cash flow	159.15%21.44M	-71.41%1.46M	221.10%7.72M	55.74%5.7M	327.62%6.57M	1,023.44%8.27M	101.70%5.1M	204.61%2.4M	475.38%3.66M	-1,811.26%-2.89M
Investing cash flow
Cash flow from continuing investing activities	146.42%12.21M	285,816.67%17.14M	-29.21M	81.36%-22K	378.47%24.29M	111.47%4.95M	99.97%-6K	0	96.27%-118K	5.08M
Net PPE purchase and sale	550.21%32.21M	619,150.00%37.14M	---29.21M	81.36%-22K	378.47%24.29M	111.47%4.95M	99.97%-6K	--0	96.27%-118K	--5.08M
Net investment purchase and sale	---20M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	146.42%12.21M	285,816.67%17.14M	---29.21M	81.36%-22K	378.47%24.29M	111.47%4.95M	99.97%-6K	--0	96.27%-118K	--5.08M
Financing cash flow
Cash flow from continuing financing activities	41.94%-7.5M	-833.79%-16.36M	1,278.54%21.14M	1.00%-1.78M	-38.72%-10.51M	-125.86%-12.91M	-108.94%-1.75M	-110.29%-1.79M	21.29%-1.79M	-149.90%-7.57M
Net issuance payments of debt	14.71%-10.26M	-921.77%-15.58M	1,212.32%17.52M	5.90%-1.48M	-45.68%-10.72M	-153.42%-12.03M	-107.56%-1.53M	-112.76%-1.58M	27.08%-1.58M	6.07%-7.36M
Net common stock issuance	---1.24M	---567K	---586K	----	----	--0	--0	--0	----	----
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	8.50%-797K	9.68%-196K	10.09%-196K	9.17%-198K	5.05%-207K	-62.20%-871K	0.91%-217K	-30.54%-218K	-215.94%-218K	-165.85%-218K
Net other financing activities	43,772.73%4.8M	-50.00%-15K	--4.41M	---4K	--417K	99.68%-11K	97.20%-10K	----	----	----
Cash from discontinued financing activities
Financing cash flow	41.94%-7.5M	-833.79%-16.36M	1,278.54%21.14M	1.00%-1.78M	-38.72%-10.51M	-125.86%-12.91M	-108.94%-1.75M	-110.29%-1.79M	21.29%-1.79M	-149.90%-7.57M
Net cash flow
Beginning cash position	3.19%10.19M	397.80%34.1M	451.96%34.45M	579.99%30.55M	3.19%10.19M	144.59%9.87M	-36.51%6.85M	-50.66%6.24M	-76.44%4.49M	144.59%9.87M
Current changes in cash	8,201.59%26.15M	-32.91%2.24M	-157.31%-349K	123.16%3.9M	478.22%20.36M	-94.60%315K	464.92%3.34M	132.74%609K	127.27%1.75M	-135.82%-5.38M
End cash Position	256.65%36.34M	256.65%36.34M	397.80%34.1M	451.96%34.45M	579.99%30.55M	3.19%10.19M	3.19%10.19M	-36.51%6.85M	-50.66%6.24M	-76.44%4.49M
Free cash flow	-323.95%-10.57M	-125.97%-1.32M	-994.38%-21.49M	60.33%5.68M	203.97%6.57M	110.70%4.72M	124.82%5.09M	112.45%2.4M	185.64%3.54M	-4,084.11%-6.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall