PS International Group Lt... (PSIG)
NASDAQ: PSIG
· Real-Time Price · USD
0.48
-0.03 (-6.29%)
At close: Sep 22, 2025, 3:38 PM
PS International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Net Income | -4.82M | 4.61M | 588.41K | -23.28K |
Depreciation & Amortization | 155.31K | 269.76K | 503K | 575.91K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 5.59M | n/a | n/a | n/a |
Change in Working Capital | -2.68M | 1.15M | 45.89K | 16.64K |
Accounts Receivables | 7.36M | -9.09M | 10.35M | -3.77M |
Inventory | n/a | n/a | n/a | n/a |
Accounts Payables | -7.12M | 523.24K | -8.26M | 4.06M |
Other Working Capital | -2.93M | 9.72M | 45.89K | 16.64K |
Other Non-Cash Items | -85.15K | -6.9M | -1.41M | -1.11K |
Net Cash from Operating Activities | -1.84M | -869.6K | -778.78K | -6.63K |
Operating Cash Flow | -1.84M | -869.6K | -778.78K | -6.63K |
PP&E Investments | n/a | -1.55K | -16.27K | -303.34K |
Capital Expenditures | n/a | -3 | -16.27K | -303.34K |
Cash Acquisitions | n/a | n/a | 16.74K | n/a |
Purchase of Investments | n/a | -600K | -87.11M | -484.13K |
Sales Maturities of Investments | n/a | n/a | n/a | 976.29K |
Other Investing Activities | 718.83K | 78.51M | -3.75M | -5.47M |
Net Cash from Investing Activities | 718.83K | 77.91M | -87.11M | -5.28M |
Net Debt Issuance | n/a | 1.65M | -272.5K | -2.62M |
Long-Term Net Debt Issuance | n/a | 1.78M | -16.16K | n/a |
Short-Term Net Debt Issuance | n/a | -130.93K | -256.34K | -2.62M |
Net Stock Issuance | n/a | n/a | 88.09M | n/a |
Net Common Stock Issuance | n/a | n/a | 88.09M | n/a |
Common Stock Issuance | n/a | n/a | 88.09M | n/a |
Common Stock Repurchased | n/a | -78.51M | n/a | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | n/a | -3.97M | -117.36K | -1.03M |
Common Dividends Paid | n/a | -3.97M | -117.36K | -1.03M |
Preferred Dividends Paid | n/a | n/a | n/a | n/a |
Other Financing Activities | -1.5M | -74.65M | 185.27K | n/a |
Net Cash from Financing Activities | -1.5M | -76.97M | 87.89M | 52.01K |
Effect of Forex Changes on Cash | n/a | n/a | -3.19K | -27.78K |
Net Change in Cash | -2.63M | 70.49K | -1.15K | -4.03M |
Cash at End of Period | 10.36M | 114.71K | 44.22K | 45.37K |
Cash at Beginning of Period | 12.98M | 44.22K | 45.37K | 4.08M |
Free Cash Flow | -1.84M | -871.15K | -795.05K | -309.98K |
Income Taxes Paid | 361.05K | n/a | 4.89M | 1.42M |
Interest Paid | n/a | n/a | 7.7K | 22.54K |
Source: Financial Modeling Prep. Financial Sources.