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Pyxis Tankers PXS
$ 4.06 -2.05%
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Annual report 2023
added 11-09-2024

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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