PS International Group Ltd. (PSIG)
NASDAQ: PSIG · Real-Time Price · USD
0.4099
-0.0090 (-2.15%)
May 6, 2025, 4:00 PM EDT - Market closed

PS International Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-4.834.582.4312.463.7
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Depreciation & Amortization
0.160.270.50.580.56
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Asset Writedown & Restructuring Costs
--0.29--
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Loss (Gain) From Sale of Investments
---0.110.09
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Stock-Based Compensation
5.59----
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Provision & Write-off of Bad Debts
-0.090.06-0.510.160.29
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Other Operating Activities
0.011.280.340.10.03
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Change in Accounts Receivable
7.24-9.1210.72-1.88-12.32
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Change in Accounts Payable
-7.126.74-8.264.0612.49
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Change in Unearned Revenue
-0-0-0.10.11-
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Change in Income Taxes
-0.722.77-4.181.040.88
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Change in Other Net Operating Assets
-2.090.76-0.28-1.15-2.16
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Operating Cash Flow
-1.847.340.9515.573.54
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Operating Cash Flow Growth
-671.16%-93.89%339.30%105.14%
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Capital Expenditures
--0-0.02-0.3-0.37
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Cash Acquisitions
--0.02--
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Investment in Securities
---0.49-0.45
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Other Investing Activities
0.722.23-3.75-5.470.28
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Investing Cash Flow
0.722.23-3.75-5.28-0.55
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Short-Term Debt Issued
----10.49
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Total Debt Issued
----10.49
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Short-Term Debt Repaid
--0.13-0.26-2.62-9.99
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Total Debt Repaid
--0.13-0.26-2.62-9.99
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Net Debt Issued (Repaid)
--0.13-0.26-2.620.49
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Issuance of Common Stock
0.02----
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Common Dividends Paid
--3.96-0.12-1.03-
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Other Financing Activities
-1.52-0---
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Financing Cash Flow
-1.5-4.1-0.37-3.650.49
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Foreign Exchange Rate Adjustments
---0-0.030.01
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Net Cash Flow
-2.635.47-3.186.623.5
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Free Cash Flow
-1.847.340.9415.273.17
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Free Cash Flow Growth
-684.41%-93.88%381.08%85.07%
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Free Cash Flow Margin
-2.12%5.24%0.96%11.66%4.47%
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Free Cash Flow Per Share
-0.0836.674.6797.9020.35
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Cash Interest Paid
-00.010.020.07
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Cash Income Tax Paid
--1.394.871.42-0.18
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Levered Free Cash Flow
-3.686.72-4.4320.423.18
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Unlevered Free Cash Flow
-3.686.72-4.4220.443.23
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Change in Net Working Capital
0.54-2.726.93-10.83-0.39
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Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q