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Pyxis Tankers (PXS) Cash From Operations

Annual CFO

$21.44 M
+$13.17 M+159.15%

December 31, 2023

Summary

Performance

1-Year Change

+159.15%

3-Year Change

+264.56%

5-Year Change

+1073.31%

15-Year Change

+483.14%

PXS Cash From Operations Chart

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Highlights

Sector Rank

16.67%
PXS annual cash flow from operations is higher than 16.67% of companies in Energy sector

High & Low

All-time High

$21.44 M
PXS annual cash flow from operations is currently at an all-time high

3-Year Low

-$896.00 K

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PXS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
PXS next annual earnings announcement is scheduled for Mar 14, 2025

OtherPXScash flowmetrics:

Annual CFI

$12.21 M
PXS annual cash flow from investing activities is $12.21 million

Annual CFF

-$7.50 M
PXS annual cash flow from financing activities is -$7.50 million

Annual FCF

-$10.57 M
PXS annual free cash flow is -$10.57 million

Annual CAPEX

$32.01 M
PXS annual capital expenditures is $32.01 million

Quarterly CFO

$1.87 M
-$4.59 M-71.03%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-71.47%

5-Year Change

-71.47%

PXS Quarterly CFO Chart

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Highlights

Sector Rank

17.12%
PXS quarterly cash flow from operations is higher than 17.12% of companies in Energy sector

High & Low

All-time High

$7.72 M
PXS quarterly cash flow from operations is currently -75.71% below its historical high of $7.72 million

3-Year Low

-$2.89 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
PXS previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
PXS next earnings announcement is scheduled for Mar 14, 2025

OtherPXScash flowmetrics:

Quarterly CFI

$0.00
PXS quarterly cash flow from investing activities is $0.00

Quarterly CFF

-$2.72 M
PXS quarterly cash flow from financing activities is -$2.72 million

Quarterly FCF

$1.87 M
PXS quarterly free cash flow is $1.87 million

Quarterly CAPEX

$0.00
PXS quarterly capital expenditures is $0.00

TTM CFO

$14.01 M
-$5.84 M-29.43%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-20.98%

5-Year Change

-20.98%

PXS TTM CFO Chart

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Highlights

Sector Rank

15.77%
PXS TTM cash flow from operations is higher than 15.77% of companies in Energy sector

High & Low

All-time High

$25.08 M
PXS TTM cash flow from operations is currently -44.14% below its historical high of $25.08 million

3-Year Low

-$3.63 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
PXS previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
PXS next earnings announcement is scheduled for Mar 14, 2025

OtherPXScash flowmetrics:

TTM CFI

-$24.85 M
PXS TTM cash flow from investing activities is -$24.85 million

TTM CFF

$3.46 M
PXS TTM cash flow from financing activities is $3.46 million

TTM FCF

-$33.76 M
PXS TTM free cash flow is -$33.76 million

TTM CAPEX

$47.77 M
PXS TTM capital expenditures is $47.77 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PXS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+159.2%0.0%0.0%
3 y3 years+264.6%-71.5%-21.0%
5 y5 years+1073.3%-71.5%-21.0%

PXS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+2493.1%-75.7%+164.9%-44.1%+485.8%
5 y5-yearat high+264.6%-75.7%+124.8%-44.1%+207.5%
alltimeall timeat high+264.6%-75.7%+124.8%-44.1%+207.5%

Pyxis Tankers Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.87 M(-71.0%)
$14.01 M(-29.4%)
Jun 2024
-
$6.47 M(+53.6%)
$19.85 M(+4.0%)
Mar 2024
-
$4.21 M(+189.0%)
$19.08 M(-11.0%)
Dec 2023
$21.44 M(+159.1%)
$1.46 M(-81.1%)
$21.44 M(-14.5%)
Sep 2023
-
$7.72 M(+35.4%)
$25.08 M(+26.9%)
Jun 2023
-
$5.70 M(-13.2%)
$19.77 M(+11.5%)
Mar 2023
-
$6.57 M(+28.9%)
$17.73 M(+114.3%)
Dec 2022
$8.27 M(-1023.4%)
$5.10 M(+112.1%)
$8.27 M(+45.1%)
Sep 2022
-
$2.40 M(-34.3%)
$5.70 M(+468.1%)
Jun 2022
-
$3.66 M(-226.8%)
$1.00 M(-127.7%)
Mar 2022
-
-$2.89 M(-214.2%)
-$3.63 M(+305.2%)
Dec 2021
-$896.00 K(-93.1%)
$2.53 M(-210.0%)
-$896.00 K(-85.9%)
Sep 2021
-
-$2.30 M(+135.6%)
-$6.36 M(-9.7%)
Jun 2021
-
-$975.00 K(+545.7%)
-$7.04 M(+25.3%)
Mar 2021
-
-$151.00 K(-94.9%)
-$5.62 M(-56.9%)
Dec 2020
-$13.03 M(-330.2%)
-$2.93 M(-1.6%)
-$13.03 M(+54.1%)
Sep 2020
-
-$2.98 M(-765.4%)
-$8.45 M(+82.3%)
Jun 2020
-
$448.00 K(-105.9%)
-$4.64 M(+62.8%)
Mar 2020
-
-$7.56 M(-560.1%)
-$2.85 M(-150.3%)
Dec 2019
$5.66 M
$1.64 M(+97.1%)
$5.66 M(-499.2%)
DateAnnualQuarterlyTTM
Sep 2019
-
$834.00 K(-62.7%)
-$1.42 M(-40.9%)
Jun 2019
-
$2.24 M(+136.5%)
-$2.40 M(-46.1%)
Mar 2019
-
$946.00 K(-117.4%)
-$4.45 M(+102.2%)
Dec 2018
-$2.20 M(-159.9%)
-$5.43 M(+3572.3%)
-$2.20 M(-263.7%)
Sep 2018
-
-$148.00 K(-180.9%)
$1.35 M(-62.2%)
Jun 2018
-
$183.00 K(-94.3%)
$3.56 M(-29.7%)
Mar 2018
-
$3.20 M(-269.5%)
$5.07 M(+37.9%)
Dec 2017
$3.68 M(-17.3%)
-$1.89 M(-191.2%)
$3.68 M(-46.1%)
Sep 2017
-
$2.07 M(+22.4%)
$6.82 M(+45.1%)
Jun 2017
-
$1.69 M(-6.2%)
$4.70 M(-10.8%)
Mar 2017
-
$1.80 M(+43.1%)
$5.27 M(+18.6%)
Dec 2016
$4.45 M(-64.0%)
$1.26 M(-2477.4%)
$4.45 M(-47.8%)
Sep 2016
-
-$53.00 K(-102.3%)
$8.52 M(-30.4%)
Jun 2016
-
$2.26 M(+131.2%)
$12.24 M(+20.6%)
Mar 2016
-
$978.00 K(-81.7%)
$10.14 M(-18.0%)
Dec 2015
$12.37 M(+130.6%)
$5.34 M(+45.7%)
$12.37 M(+75.9%)
Sep 2015
-
$3.66 M(+2092.8%)
$7.03 M(+108.8%)
Jun 2015
-
$167.00 K(-94.8%)
$3.37 M(+5.2%)
Mar 2015
-
$3.20 M
$3.20 M
Dec 2014
$5.36 M(-10.5%)
-
-
Dec 2013
$5.99 M
-
-

FAQ

  • What is Pyxis Tankers annual cash flow from operations?
  • What is the all time high annual CFO for Pyxis Tankers?
  • What is Pyxis Tankers annual CFO year-on-year change?
  • What is Pyxis Tankers quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Pyxis Tankers?
  • What is Pyxis Tankers quarterly CFO year-on-year change?
  • What is Pyxis Tankers TTM cash flow from operations?
  • What is the all time high TTM CFO for Pyxis Tankers?
  • What is Pyxis Tankers TTM CFO year-on-year change?

What is Pyxis Tankers annual cash flow from operations?

The current annual CFO of PXS is $21.44 M

What is the all time high annual CFO for Pyxis Tankers?

Pyxis Tankers all-time high annual cash flow from operations is $21.44 M

What is Pyxis Tankers annual CFO year-on-year change?

Over the past year, PXS annual cash flow from operations has changed by +$13.17 M (+159.15%)

What is Pyxis Tankers quarterly cash flow from operations?

The current quarterly CFO of PXS is $1.87 M

What is the all time high quarterly CFO for Pyxis Tankers?

Pyxis Tankers all-time high quarterly cash flow from operations is $7.72 M

What is Pyxis Tankers quarterly CFO year-on-year change?

Over the past year, PXS quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Pyxis Tankers TTM cash flow from operations?

The current TTM CFO of PXS is $14.01 M

What is the all time high TTM CFO for Pyxis Tankers?

Pyxis Tankers all-time high TTM cash flow from operations is $25.08 M

What is Pyxis Tankers TTM CFO year-on-year change?

Over the past year, PXS TTM cash flow from operations has changed by $0.00 (0.00%)