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	-1.12M	-733.31K	100.61K	522.53K	835.06K	843.93K	271.09K	-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	41.6K	39.59K	147.87K	144.17K	129.84K	167.51K	44.12K	12.99K
Other Non-Cash Items	-989.01K	-1.22M	-1.6M	-1.86M	-1.61M	-1.25M	-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	880.43K	562.84K	395.11K	285.22K	150.99K	113.16K	31.86K	12.99K
Operating Cash Flow	-784.91K	-869.6K	-813.39K	-868.25K	-558.93K	-308.08K	-156.6K	-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	-500K	-600K	-450K	-300K	-150K	n/a	n/a	n/a
Sales Maturities Of Investments	185.03K	78.51M	78.32M	78.32M	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	-314.97K	77.91M	77.87M	78.02M	78.17M	n/a	n/a	n/a
Debt Repayment	440K	1.32M	877.1K	877.1K	877.1K	n/a	n/a	n/a
Common Stock Repurchased	-185.03K	-78.51M	-78.32M	-78.32M	-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	330.99K	222.99K	290.9K	143.31K	-2.26K	-2.26K	-70.17K	-70.17K
Financial Cash Flow	585.96K	-76.97M	-77.16M	-77.3M	-77.45M	-2.26K	-70.17K	-70.17K
Net Cash Flow	-513.91K	70.49K	-95.39K	-147.84K	165.91K	-310.34K	-226.76K	-75.15K
Free Cash Flow	-784.91K	-869.6K	-813.39K	-868.25K	-558.93K	-308.08K	-156.6K	-4.99K