Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Pyxis Tankers Inc. (PXS) had Free Cash Flow of $-26.32M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$12.04M |
|
$-2.40M |
|
$7.58M |
|
$4.46M |
|
$10.75M |
|
$1.28M |
|
$-1.15M |
|
$0.13M |
|
$0.13M |
|
$0.13M |
|
$0.13M |
|
$0.13M |
|
$0.13M |
|
$1.28M |
|
$3.37M |
|
10.53M |
|
10.53M |
|
$-0.24 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$46.12M |
|
$140.02M |
|
$142.76M |
|
$188.88M |
|
$12.25M |
|
$76.96M |
|
$76.96M |
|
$89.22M |
|
$99.66M |
|
$99.66M |
|
$99.66M |
|
10.55M |
|
| Cash Flow Statement Financials | |
$18.85M |
|
$-42.16M |
|
$9.57M |
|
$36.34M |
|
$22.59M |
|
$-13.75M |
|
-- |
|
$-7.49M |
|
$-0.59M |
|
| Fundamental Metrics & Ratios | |
3.76 |
|
-- |
|
-- |
|
0.44 |
|
0.85 |
|
37.04% |
|
10.65% |
|
10.65% |
|
-- |
|
1.11% |
|
-19.94% |
|
|
Free Cash Flow |
$-26.32M |
-- |
|
-- |
|
-- |
|
0.06 |
|
4.01 |
|
2.39 |
|
37.69 |
|
0.13% |
|
0.13% |
|
0.07% |
|
0.08% |
|
$9.44 |
|
$-2.50 |
|
$1.79 |
|