Pyxis Tankers Cash Flow - Annual (NASDAQ:PXS)

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$1.18 $0.02 (1.72%) PXS stock closing price Mar 16, 2018 (Closing)

The Pyxis Tankers cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Pyxis Tankers profits, the balance sheet shows Pyxis Tankers debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Pyxis Tankers cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Pyxis Tankers had cash and cash equivalents of $4.12M at the beginning of the year and $- at year end for 2016. The cash from operating activities for Pyxis Tankers is $ 2016, which saw a decrease from previous year.

View details of Pyxis Tankers cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.16M6.05M5.78M4.87M4.3M
Net Increase (Decrease) in Assets Liabilities-2.66M1.89M-0.47M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.99M-16.93M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--18.76M-6.92M-29.38M-11.5M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities---0.23M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--6.42M22.24M11.1M
Issuance (Repayment) of Debt Securities-7.26M16.63M-6.18M16.99M-5.15M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.52M-6.76M--14.34M-0.46M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.12M-2.04M--
Cash & Equivalents at Year End-3.97M-2.04M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pyxis Tankers stock price history and Pyxis Tankers stock comparison chart inevitably reflect its cash flow situation.

  • Pyxis Tankers has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pyxis Tankers stock price.
  • The cash generated from the core business or operations was a positive at $4.44M for Pyxis Tankers in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for PXS in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Pyxis Tankers and its owners and creditors and was $-7.78M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pyxis Tankers Cash Flow

FCF margin