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 | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 355.42K | 249.02K | 128.76K | 147.23K | 37.83K | 81.3K | 18.87K | 12.99K |
Accounts Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Accounts Payables | 391.09K | 233.9K | 93.93K | 119.9K | 75.5K | n/a | -12.26K | 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 |
Net Cash from Operating Activities | -166.16K | -207.69K | -96.75K | -314.3K | -250.85K | -151.48K | -151.61K | -4.99K |
Operating Cash Flow | -166.16K | -207.69K | -96.75K | -314.3K | -250.85K | -151.48K | -151.61K | -4.99K |
PP&E Investments | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 Activities | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash from Investing Activities | -50K | 35.03K | -150K | -150K | 78.17M | n/a | n/a | n/a |
Net Debt Issuance | n/a | 440K | n/a | n/a | 877.1K | n/a | n/a | n/a |
Long-Term Net Debt Issuance | n/a | 440K | n/a | n/a | 877.1K | n/a | n/a | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | -185.03K | n/a | n/a | -78.32M | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | -185.03K | n/a | n/a | -78.32M | n/a | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | 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 |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Dividends Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Preferred Dividends Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | 108K | n/a | 147.59K | 75.4K | n/a | 67.91K | n/a | -70.17K |
Net Cash from Financing Activities | 108K | 254.97K | 147.59K | 75.4K | -77.45M | 67.91K | n/a | -70.17K |
Effect of Forex Changes on Cash | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Change in Cash | -108.16K | 82.31K | -99.16K | -388.9K | 476.25K | -83.57K | -151.61K | -75.15K |
Cash at End of Period | 6.55K | 114.71K | 32.4K | 131.57K | 520.47K | 44.22K | 127.79K | 45.37K |
Cash at Beginning of Period | 114.71K | 32.4K | 131.57K | 520.47K | 44.22K | 127.79K | 279.4K | 120.52K |
Free Cash Flow | -166.16K | -207.69K | -96.75K | -314.3K | -250.85K | -151.48K | -151.61K | -4.99K |
Income Taxes Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.