Watchlist Price Alert

PS International Group Lt... (PSIG)

NASDAQ: PSIG · Real-Time Price · USD

0.36

-0.02 (-5.26%)

At close: May 30, 2025, 3:58 PM

0.36

-1.42%

After-hours: May 30, 2025, 05:11 PM EDT

PS International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.82M	4.61M	588.41K	-23.28K	3.73M
Depreciation & Amortization	155.31K	269.76K	503K	575.91K	556.86K
Stock-Based Compensation	5.59M	n/a	n/a	n/a	n/a
Other Working Capital	-2.93M	9.72M	45.89K	16.64K	n/a
Other Non-Cash Items	-85.15K	-6.9M	-1.41M	-1.11K	-1.25K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.68M	1.15M	45.89K	16.64K	-1.11M
Operating Cash Flow	-1.84M	-869.6K	-778.78K	-6.63K	3.54M
Capital Expenditures	n/a	-3	-16.27K	-303.34K	-370.87K
Cash Acquisitions	n/a	n/a	16.74K	n/a	n/a
Purchase of Investments	n/a	-600K	-87.11M	-484.13K	-862.95K
Sales Maturities Of Investments	n/a	n/a	n/a	976.29K	410.27K
Other Investing Acitivies	718.83K	78.51M	-3.75M	-5.47M	275.63K
Investing Cash Flow	718.83K	77.91M	-87.11M	-5.28M	-547.91K
Debt Repayment	n/a	1.65M	-272.5K	-2.62M	493.89K
Common Stock Repurchased	n/a	-78.51M	n/a	n/a	n/a
Dividend Paid	n/a	-3.97M	-117.36K	-1.03M	n/a
Other Financial Acitivies	-1.5M	-74.65M	185.27K	n/a	n/a
Financial Cash Flow	-1.5M	-76.97M	87.89M	52.01K	493.89K
Net Cash Flow	-2.63M	70.49K	-1.15K	-4.03M	3.5M
Free Cash Flow	-1.84M	-871.15K	-795.05K	-309.98K	3.17M