Pyxis Historical Cash Flow
| PXS Stock | USD 3.49 0.06 1.75% |
Analysis of Pyxis Tankers cash flow over time is an excellent tool to project Pyxis Tankers future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 4.1 M or Depreciation of 5.8 M as it is a great indicator of Pyxis Tankers ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pyxis Tankers latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pyxis Tankers is a good buy for the upcoming year.
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About Pyxis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pyxis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pyxis's non-liquid assets can be easily converted into cash.
Pyxis Tankers Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Pyxis Tankers to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pyxis Tankers operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Pyxis Tankers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pyxis Tankers current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pyxis Tankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Pyxis Stock please use our How to Invest in Pyxis Tankers guide.At this time, Pyxis Tankers' End Period Cash Flow is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 6 M in 2025, whereas Other Cashflows From Financing Activities is likely to drop slightly above 4.1 M in 2025.
Pyxis Tankers cash flow statement Correlations
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Pyxis Tankers Account Relationship Matchups
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Pyxis Tankers cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (180K) | (886K) | (344K) | 954K | 1.1M | 1.2M | |
| Change In Cash | (1.1M) | 5.8M | 315K | 26.2M | 30.1M | 31.6M | |
| Free Cash Flow | (13.6M) | (44.1M) | 4.7M | (10.6M) | (9.5M) | (10.0M) | |
| Change In Working Capital | (10.2M) | 2.9M | (11.0M) | 3.1M | 2.8M | 2.9M | |
| Begin Period Cash Flow | 5.2M | 4.0M | 9.9M | 10.2M | 11.7M | 12.3M | |
| Other Cashflows From Financing Activities | 19.2M | (3.4M) | (11K) | 4.8M | 4.3M | 4.1M | |
| Depreciation | 4.4M | 4.9M | 6.1M | 5.5M | 6.3M | 5.8M | |
| Other Non Cash Items | (324K) | 3.6M | (235K) | (24.2M) | (21.7M) | (20.7M) | |
| Capital Expenditures | 567K | 43.2M | 3.6M | 32.0M | 36.8M | 38.6M | |
| Total Cash From Operating Activities | (13.0M) | (896K) | 8.3M | 21.4M | 24.7M | 25.9M | |
| Change To Account Receivables | 571K | (1.1M) | (8.9M) | 6.2M | 5.6M | 5.9M | |
| Net Income | (6.9M) | (12.3M) | 13.4M | 37.0M | 42.6M | 44.7M | |
| Total Cash From Financing Activities | (739K) | 49.9M | (12.9M) | (7.5M) | (6.7M) | (6.4M) | |
| End Period Cash Flow | 4.0M | 9.9M | 10.2M | 36.3M | 41.8M | 43.9M | |
| Sale Purchase Of Stock | (4.3M) | 65.7M | (1K) | (1.2M) | (1.4M) | (1.4M) | |
| Net Borrowings | (4.5M) | (4.7M) | 22.5M | (12.0M) | (10.8M) | (10.3M) | |
| Total Cashflows From Investing Activities | (517K) | 12.6M | (43.2M) | 5.0M | 5.7M | 6.0M | |
| Change To Netincome | 2.9M | 163K | 3.0M | (403K) | (362.7K) | (344.6K) | |
| Change To Liabilities | 719K | (1.6M) | (1.3M) | 1.9M | 1.7M | 1.8M | |
| Investments | 12.6M | (43.2M) | 5.0M | (4.9M) | (5.7M) | (6.0M) | |
| Other Cashflows From Investing Activities | 13.2M | 12.6M | 8.5M | (4.5M) | (5.2M) | (4.9M) |
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When running Pyxis Tankers' price analysis, check to measure Pyxis Tankers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pyxis Tankers is operating at the current time. Most of Pyxis Tankers' value examination focuses on studying past and present price action to predict the probability of Pyxis Tankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyxis Tankers' price. Additionally, you may evaluate how the addition of Pyxis Tankers to your portfolios can decrease your overall portfolio volatility.