PS International Group Lt... (PSIG)

NASDAQ: PSIG · Real-Time Price · USD

0.41

-0.03 (-6.80%)

At close: May 01, 2025, 3:59 PM

0.43

3.73%

After-hours: May 01, 2025, 04:10 PM EDT

PS International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.61M	588.41K	-23.28K	3.73M
Depreciation & Amortization	269.76K	503K	575.91K	556.86K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	9.72M	45.89K	16.64K	n/a
Other Non-Cash Items	-6.9M	-1.41M	-1.11K	-1.25K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	1.15M	45.89K	16.64K	-1.11M
Operating Cash Flow	-869.6K	-778.78K	-6.63K	3.54M
Capital Expenditures	-3	-16.27K	-303.34K	-370.87K
Cash Acquisitions	n/a	16.74K	n/a	n/a
Purchase of Investments	-600K	-87.11M	-484.13K	-862.95K
Sales Maturities Of Investments	n/a	n/a	976.29K	410.27K
Other Investing Acitivies	78.51M	-3.75M	-5.47M	275.63K
Investing Cash Flow	77.91M	-87.11M	-5.28M	-547.91K
Debt Repayment	1.65M	-272.5K	-2.62M	493.89K
Common Stock Repurchased	-78.51M	n/a	n/a	n/a
Dividend Paid	-3.97M	-117.36K	-1.03M	n/a
Other Financial Acitivies	-74.65M	185.27K	n/a	n/a
Financial Cash Flow	-76.97M	87.89M	52.01K	493.89K
Net Cash Flow	70.49K	-1.15K	-4.03M	3.5M
Free Cash Flow	-871.15K	-795.05K	-309.98K	3.17M