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PXSAP Pyxis Tankers Inc

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24.970
0.0000.00%

Close Oct 18 16:00 ET

0Market Cap0.00P/E (TTM)

Pyxis Tankers Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

204.61%2.4M

Net income from continuing operations

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

253.19%5.33M

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

Depreciation and amortization

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

15.29%1.54M

Other non cash items

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

3.07%168K

Change In working capital

-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

-1,264.62%-4.44M

-Change in receivables

-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

-278.09%-5.42M

-Change in inventory

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

53.32%647K

-Change in prepaid assets

-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

64.77%-31K

-Change in payables and accrued expense

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

-171.19%-551K

-Change in other working capital

-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

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

204.61%2.4M

Investing cash flow

Cash flow from continuing investing activities

-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

-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

--0

Net investment purchase and sale

--5.5M

---2.5M

---20M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

--0

Financing cash flow

Cash flow from continuing financing activities

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

-110.29%-1.79M

Net issuance payments of debt

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

-112.76%-1.58M

Net common stock issuance

-101.10%-183K

---197K

---1.24M

---567K

---586K

---91K

--0

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-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

-30.54%-218K

Net other financing activities

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

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

-110.29%-1.79M

Net cash flow

Beginning cash position

-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

-50.66%6.24M

Current changes in cash

-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

132.74%609K

End cash Position

-19.99%27.56M

-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

Free cash flow

-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

112.45%2.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	204.61%2.4M
Net income from continuing operations	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	253.19%5.33M
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
Depreciation and amortization	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	15.29%1.54M
Other non cash items	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	3.07%168K
Change In working capital	-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	-1,264.62%-4.44M
-Change in receivables	-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	-278.09%-5.42M
-Change in inventory	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	53.32%647K
-Change in prepaid assets	-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	64.77%-31K
-Change in payables and accrued expense	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	-171.19%-551K
-Change in other working capital	-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	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	204.61%2.4M
Investing cash flow
Cash flow from continuing investing activities	-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	0
Net PPE purchase and sale	-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	--0
Net investment purchase and sale	--5.5M	---2.5M	---20M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-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	--0
Financing cash flow
Cash flow from continuing financing activities	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	-110.29%-1.79M
Net issuance payments of debt	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	-112.76%-1.58M
Net common stock issuance	-101.10%-183K	---197K	---1.24M	---567K	---586K	---91K	--0	--0	--0	--0
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	-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	-30.54%-218K
Net other financing activities	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	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	-110.29%-1.79M
Net cash flow
Beginning cash position	-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	-50.66%6.24M
Current changes in cash	-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	132.74%609K
End cash Position	-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	-36.51%6.85M
Free cash flow	-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	112.45%2.4M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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