PYXIS TANKERS INC. Operating Cash Flow
PYXIS TANKERS INC. (PXS) reported Operating Cash Flow of $13.61 million for the 12-month period ending 2025-12-31, per its F-1/A filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- PYXIS TANKERS INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $5.10M, a 101.70% increase year-over-year.
- PYXIS TANKERS INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $2.40M.
- PYXIS TANKERS INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $2.53M.
- PYXIS TANKERS INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$2.30M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $13.61M F-1/A · filed 2026-07-23 | |||
| 2025-06-30 | $7.55M 6-K · filed 2025-08-11 | |||
| 2024-12-31 | $18.85M F-1/A · filed 2026-07-23 | |||
| 2024-06-30 | $10.68M 6-K · filed 2025-08-11 | |||
| 2023-12-31 | $21.44M F-1/A · filed 2026-07-23 | |||
| 2023-06-30 | $12.27M 6-K · filed 2024-08-23 | |||
| 2022-12-31 | $5.10M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-28 | $7.50M derived: sum of 2 quarters · filed 2025-03-28 | $8.27M 20-F · filed 2025-03-28 | |
| 2022-09-30 | $2.40M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-17 | $3.18M 6-K · filed 2022-11-17 | ||
| 2022-06-30 | $774.00K 6-K · filed 2023-08-07 | |||
| 2021-12-31 | $2.53M derived: 20-F 12 month − 6-K 9 month · filed 2024-04-17 | $230.00K derived: sum of 2 quarters · filed 2024-04-17 | -$896.00K 20-F · filed 2024-04-17 | |
| 2021-09-30 | -$2.30M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-17 | -$3.42M 6-K · filed 2022-11-17 | ||
| 2021-06-30 | -$1.13M 6-K · filed 2022-08-12 | |||
| 2020-12-31 | -$13.03M 20-F · filed 2023-04-12 | |||
| 2020-06-30 | -$7.12M 6-K · filed 2020-08-10 | |||
| 2019-12-31 | $5.66M 20-F · filed 2022-04-01 | |||
| 2019-06-30 | $3.18M 6-K · filed 2020-08-10 | |||
| 2018-12-31 | -$2.20M 20-F · filed 2021-04-12 | |||
| 2018-06-30 | $3.38M 6-K · filed 2019-08-12 | |||
| 2017-12-31 | $3.68M 20-F · filed 2020-03-31 | |||
| 2016-12-31 | $4.45M 20-F · filed 2019-03-29 |