PS International Group Lt... (PSIG)

NASDAQ: PSIG · Real-Time Price · USD

0.43

0.01 (2.41%)

At close: May 02, 2025, 3:34 PM

0.43

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

PS International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021
Net Income	-399.62K	-261.08K	-132.85K	-330.51K	-8.87K	572.84K	289.07K	-17.98K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-35.67K	15.12K	34.83K	27.32K	-37.68K	123.39K	31.13K	12.99K
Other Non-Cash Items	-121.96K	-429.54K	-186.59K	-250.92K	-355.31K	-805.63K	-447.29K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	355.42K	249.02K	128.76K	147.23K	37.83K	81.3K	18.87K	12.99K
Operating Cash Flow	-166.16K	-207.69K	-96.75K	-314.3K	-250.85K	-151.48K	-151.61K	-4.99K
Capital Expenditures	-3	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-50K	-150K	-150K	-150K	-150K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	185.03K	n/a	n/a	78.32M	n/a	n/a	n/a
Other Investing Acitivies	3.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-50K	35.03K	-150K	-150K	78.17M	n/a	n/a	n/a
Debt Repayment	n/a	440K	n/a	n/a	877.1K	n/a	n/a	n/a
Common Stock Repurchased	n/a	-185.03K	n/a	n/a	-78.32M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	108K	n/a	147.59K	75.4K	n/a	67.91K	n/a	-70.17K
Financial Cash Flow	108K	254.97K	147.59K	75.4K	-77.45M	67.91K	n/a	-70.17K
Net Cash Flow	-108.16K	82.31K	-99.16K	-388.9K	476.25K	-83.57K	-151.61K	-75.15K
Free Cash Flow	-166.16K	-207.69K	-96.75K	-314.3K	-250.85K	-151.48K	-151.61K	-4.99K