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PXSAW Pyxis Tankers Inc C/Wts 15/09/2025(To Pur Com)

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1.0000
-0.1000-9.09%

Close Jun 7 16:00 ET

0Market Cap0.00P/E (TTM)

Pyxis Tankers Inc C/Wts 15/09/2025(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.90%4.21M

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

Net income from continuing operations

-59.48%3.61M

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

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

Depreciation and amortization

4.21%1.46M

-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

Other non cash items

247.17%156K

-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

Change In working capital

-125.26%-1.02M

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

-Change in receivables

-78.52%1.26M

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

-Change in inventory

-295.08%-1.98M

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

-Change in prepaid assets

31.79%-309K

-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

-Change in payables and accrued expense

219.50%337K

-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

-Change in other working capital

84.76%-325K

-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

-35.90%4.21M

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

Investing cash flow

Cash flow from continuing investing activities

-209.01%-26.48M

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

Net PPE purchase and sale

-198.72%-23.98M

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

Net investment purchase and sale

---2.5M

---20M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-209.01%-26.48M

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

Financing cash flow

Cash flow from continuing financing activities

217.89%12.38M

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

Net issuance payments of debt

220.56%12.92M

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

Net common stock issuance

---197K

---1.24M

---567K

---586K

---91K

--0

----

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

5.80%-195K

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

Net other financing activities

-134.05%-142K

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

217.89%12.38M

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

Net cash flow

Beginning cash position

256.65%36.34M

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

Current changes in cash

-148.56%-9.89M

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

End cash Position

-13.39%26.45M

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

Free cash flow

-400.94%-19.77M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.90%4.21M	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
Net income from continuing operations	-59.48%3.61M	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
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
Depreciation and amortization	4.21%1.46M	-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
Other non cash items	247.17%156K	-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
Change In working capital	-125.26%-1.02M	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
-Change in receivables	-78.52%1.26M	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
-Change in inventory	-295.08%-1.98M	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
-Change in prepaid assets	31.79%-309K	-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
-Change in payables and accrued expense	219.50%337K	-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
-Change in other working capital	84.76%-325K	-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	-35.90%4.21M	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
Investing cash flow
Cash flow from continuing investing activities	-209.01%-26.48M	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
Net PPE purchase and sale	-198.72%-23.98M	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
Net investment purchase and sale	---2.5M	---20M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-209.01%-26.48M	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
Financing cash flow
Cash flow from continuing financing activities	217.89%12.38M	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
Net issuance payments of debt	220.56%12.92M	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
Net common stock issuance	---197K	---1.24M	---567K	---586K	---91K	--0	--0	--0	--0	----
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	5.80%-195K	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
Net other financing activities	-134.05%-142K	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	217.89%12.38M	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
Net cash flow
Beginning cash position	256.65%36.34M	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
Current changes in cash	-148.56%-9.89M	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
End cash Position	-13.39%26.45M	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
Free cash flow	-400.94%-19.77M	-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
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall