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PXS Pyxis Tankers

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  • 3.6300
  • -0.0900-2.42%
Close Feb 14 16:00 ET
38.62MMarket Cap1.30P/E (TTM)

Pyxis Tankers Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-75.71%1.87M
13.47%6.47M
-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
Net income from continuing operations
12.92%3.48M
78.78%5.28M
-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
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
Depreciation and amortization
44.65%1.91M
32.63%1.63M
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
Other non cash items
207.59%170K
145.96%165K
247.17%156K
-441.07%-573K
-56.52%50K
-194.05%-158K
-503.37%-359K
48.04%-106K
-76.27%168K
-34.66%115K
Change In working capital
-205.14%-3.68M
-131.55%-614K
-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
-Change in receivables
-344.25%-4.29M
-213.87%-1.34M
-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
-Change in inventory
218.07%1.09M
2,205.56%830K
-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
-Change in prepaid assets
175.52%788K
-822.81%-824K
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
-Change in payables and accrued expense
-166.27%-387K
331.99%689K
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
-Change in other working capital
-148.86%-877K
-96.84%29K
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
-75.71%1.87M
13.47%6.47M
-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
Investing cash flow
Cash flow from continuing investing activities
0
-70,413.64%-15.51M
-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
Net PPE purchase and sale
--0
-95,413.64%-21.01M
-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
Net investment purchase and sale
--0
--5.5M
---2.5M
---20M
---20M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
-70,413.64%-15.51M
-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
Financing cash flow
Cash flow from continuing financing activities
-112.86%-2.72M
671.94%10.15M
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
Net issuance payments of debt
-111.68%-2.05M
1,096.56%14.77M
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
Net common stock issuance
25.60%-436K
-101.10%-183K
---197K
---1.24M
---567K
---586K
---91K
--0
--0
--0
Net preferred stock issuance
--0
----
----
--0
--0
--0
----
----
--0
----
Cash dividends paid
25.00%-147K
-3,783.33%-7.69M
5.80%-195K
8.50%-797K
9.68%-196K
10.09%-196K
9.17%-198K
5.05%-207K
-62.20%-871K
0.91%-217K
Net other financing activities
-102.04%-90K
143,975.00%5.76M
-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
-112.86%-2.72M
671.94%10.15M
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
Net cash flow
Beginning cash position
-19.99%27.56M
-13.39%26.45M
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
Current changes in cash
-142.41%-846K
-71.64%1.11M
-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
End cash Position
-21.65%26.72M
-19.99%27.56M
-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
Free cash flow
108.72%1.87M
-356.12%-14.55M
-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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -75.71%1.87M13.47%6.47M-35.90%4.21M159.15%21.44M-71.41%1.46M221.10%7.72M55.74%5.7M327.62%6.57M1,023.44%8.27M101.70%5.1M
Net income from continuing operations 12.92%3.48M78.78%5.28M-59.48%3.61M175.06%36.84M226.36%21.89M-42.19%3.08M-38.28%2.96M359.91%8.92M208.54%13.39M223.84%6.71M
Operating gains losses -------------4,638.39%-24.69M-38,572.73%-17.02M--0101.16%1K-3,736.00%-7.67M-117.78%-521K-101.79%-44K
Depreciation and amortization 44.65%1.91M32.63%1.63M4.21%1.46M-9.79%5.5M0.91%1.55M-14.37%1.32M-19.00%1.23M-6.72%1.4M24.54%6.1M12.26%1.54M
Other non cash items 207.59%170K145.96%165K247.17%156K-441.07%-573K-56.52%50K-194.05%-158K-503.37%-359K48.04%-106K-76.27%168K-34.66%115K
Change In working capital -205.14%-3.68M-131.55%-614K-125.26%-1.02M140.44%4.44M-53.15%-5.03M178.90%3.5M173.27%1.95M766.12%4.03M-479.38%-10.98M-183.62%-3.29M
-Change in receivables -344.25%-4.29M-213.87%-1.34M-78.52%1.26M147.99%5.96M9.60%-2.85M132.45%1.76M154.65%1.18M447.17%5.88M-338.28%-12.42M-148.61%-3.16M
-Change in inventory 218.07%1.09M2,205.56%830K-295.08%-1.98M377.33%954K-9.14%825K-242.81%-924K103.13%36K235.60%1.02M61.17%-344K281.24%908K
-Change in prepaid assets 175.52%788K-822.81%-824K31.79%-309K-438.89%-97K-139.64%-44K1,022.58%286K660.00%114K-300.88%-453K66.04%-18K50.00%111K
-Change in payables and accrued expense -166.27%-387K331.99%689K219.50%337K-322.69%-1.42M39.89%-1.42M205.99%584K-147.29%-297K-114.45%-282K48.62%-335K-10.67%-2.36M
-Change in other working capital -148.86%-877K-96.84%29K84.76%-325K-145.01%-960K-226.75%-1.54M--1.8M--918K---2.13M393.80%2.13M--1.22M
Cash from discontinued investing activities
Operating cash flow -75.71%1.87M13.47%6.47M-35.90%4.21M159.15%21.44M-71.41%1.46M221.10%7.72M55.74%5.7M327.62%6.57M1,023.44%8.27M101.70%5.1M
Investing cash flow
Cash flow from continuing investing activities 0-70,413.64%-15.51M-209.01%-26.48M146.42%12.21M285,816.67%17.14M-29.21M81.36%-22K378.47%24.29M111.47%4.95M99.97%-6K
Net PPE purchase and sale --0-95,413.64%-21.01M-198.72%-23.98M550.21%32.21M619,150.00%37.14M---29.21M81.36%-22K378.47%24.29M111.47%4.95M99.97%-6K
Net investment purchase and sale --0--5.5M---2.5M---20M---20M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow --0-70,413.64%-15.51M-209.01%-26.48M146.42%12.21M285,816.67%17.14M---29.21M81.36%-22K378.47%24.29M111.47%4.95M99.97%-6K
Financing cash flow
Cash flow from continuing financing activities -112.86%-2.72M671.94%10.15M217.89%12.38M41.94%-7.5M-833.79%-16.36M1,278.54%21.14M1.00%-1.78M-38.72%-10.51M-125.86%-12.91M-108.94%-1.75M
Net issuance payments of debt -111.68%-2.05M1,096.56%14.77M220.56%12.92M14.71%-10.26M-921.77%-15.58M1,212.32%17.52M5.90%-1.48M-45.68%-10.72M-153.42%-12.03M-107.56%-1.53M
Net common stock issuance 25.60%-436K-101.10%-183K---197K---1.24M---567K---586K---91K--0--0--0
Net preferred stock issuance --0----------0--0--0----------0----
Cash dividends paid 25.00%-147K-3,783.33%-7.69M5.80%-195K8.50%-797K9.68%-196K10.09%-196K9.17%-198K5.05%-207K-62.20%-871K0.91%-217K
Net other financing activities -102.04%-90K143,975.00%5.76M-134.05%-142K43,772.73%4.8M-50.00%-15K--4.41M---4K--417K99.68%-11K97.20%-10K
Cash from discontinued financing activities
Financing cash flow -112.86%-2.72M671.94%10.15M217.89%12.38M41.94%-7.5M-833.79%-16.36M1,278.54%21.14M1.00%-1.78M-38.72%-10.51M-125.86%-12.91M-108.94%-1.75M
Net cash flow
Beginning cash position -19.99%27.56M-13.39%26.45M256.65%36.34M3.19%10.19M397.80%34.1M451.96%34.45M579.99%30.55M3.19%10.19M144.59%9.87M-36.51%6.85M
Current changes in cash -142.41%-846K-71.64%1.11M-148.56%-9.89M8,201.59%26.15M-32.91%2.24M-157.31%-349K123.16%3.9M478.22%20.36M-94.60%315K464.92%3.34M
End cash Position -21.65%26.72M-19.99%27.56M-13.39%26.45M256.65%36.34M256.65%36.34M397.80%34.1M451.96%34.45M579.99%30.55M3.19%10.19M3.19%10.19M
Free cash flow 108.72%1.87M-356.12%-14.55M-400.94%-19.77M-323.95%-10.57M-125.97%-1.32M-994.38%-21.49M60.33%5.68M203.97%6.57M110.70%4.72M124.82%5.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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