Pyxis Tankers Inc (PXS)
5.13
-0.20
(-3.66%)
USD |
NASDAQ |
May 21, 12:28
Pyxis Tankers Cash from Operations (Quarterly): 1.457M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.457M |
| September 30, 2023 | 7.716M |
| June 30, 2023 | 5.70M |
| March 31, 2023 | 6.569M |
| December 31, 2022 | 5.097M |
| September 30, 2022 | 2.403M |
| June 30, 2022 | 3.66M |
| March 31, 2022 | -2.886M |
| December 31, 2021 | 2.527M |
| September 30, 2021 | -2.297M |
| June 30, 2021 | -0.975M |
| March 31, 2021 | -0.151M |
| December 31, 2020 | -2.933M |
| September 30, 2020 | -2.981M |
| June 30, 2020 | 0.448M |
| March 31, 2020 | -7.564M |
| December 31, 2019 | 1.644M |
| September 30, 2019 | 0.834M |
| Date | Value |
|---|---|
| June 30, 2019 | 2.237M |
| March 31, 2019 | 0.946M |
| December 31, 2018 | -5.435M |
| September 30, 2018 | -0.148M |
| June 30, 2018 | 0.183M |
| March 31, 2018 | 3.197M |
| December 31, 2017 | -1.886M |
| September 30, 2017 | 2.069M |
| June 30, 2017 | 1.691M |
| March 31, 2017 | 1.803M |
| December 31, 2016 | 1.26M |
| September 30, 2016 | -0.053M |
| June 30, 2016 | 2.261M |
| March 31, 2016 | 0.978M |
| December 31, 2015 | 5.337M |
| September 30, 2015 | 3.662M |
| June 30, 2015 | 0.167M |
| March 31, 2015 | 3.20M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.564M
Minimum
Mar 2020
7.716M
Maximum
Sep 2023
1.079M
Average
1.457M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Tsakos Energy Navigation Ltd | 92.20M |
| TOP Ships Inc | -- |
| Dynagas LNG Partners LP | 20.18M |
| HELLENiQ ENERGY Holdings SA | 90.32M |
| Imperial Petroleum Inc | 18.64M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 17.14M |
| Cash from Financing (Quarterly) | -16.36M |
| Free Cash Flow | -10.57M |
| Free Cash Flow Per Share (Quarterly) | -0.1042 |
| Free Cash Flow to Equity (Quarterly) | 14.12M |
| Free Cash Flow Yield | -16.32% |