Pyxis Tankers PXS
$ 4.38
1.15%
Annual report 2023
added 10-19-2024
Pyxis Tankers Cash Flow 2011-2024 | PXS
Annual Cash Flow Pyxis Tankers
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
21.4 M | 8.27 M | -896 K | -13 M | 5.66 M | -2.2 M | 3.68 M | 4.45 M | - | - | - | - | - |
Depreciation & Amortization |
- | - | 4.9 M | 4.42 M | 5.32 M | 5.5 M | 5.57 M | 5.77 M | 5.71 M | 5.45 M | 4.52 M | - | - |
Accounts Payables |
1.7 M | 2.6 M | 3.08 M | 3.64 M | 4.54 M | 4.75 M | 2.29 M | 3.12 M | 1.1 M | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | 703 K | 1.68 M | 455 K | - | - | - | - |
Total Inventories |
957 K | 1.91 M | 1.57 M | 681 K | 501 K | 807 K | 1.02 M | 1.17 M | 583 K | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Pyxis Tankers
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 3.08 M | - | - | - | 3.64 M | - | 3.36 M | - | 4.54 M | - | 4.66 M | - | 4.75 M | 6.28 M | - | - | 2.29 M | 2.7 M | - | - | 3.12 M | - | - | - | 1.1 M | - | - | - | 571 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 1.72 M | - | - | - | 663 K | - | - | - | - | - | - | - | 2.58 M | 2.08 M | - | - | 703 K | 1.08 M | - | - | 1.68 M | - | - | - | 455 K | - | - | - | 1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 1.57 M | - | - | - | 681 K | - | 502 K | - | 501 K | - | 704 K | - | 807 K | 1.92 M | - | - | 1.02 M | 808 K | - | - | 1.17 M | - | - | - | 583 K | - | - | - | 904 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency