PS International Group Ltd. (PSIG)
NASDAQ: PSIG · Real-Time Price · USD
0.777
-0.021 (-2.63%)
Nov 4, 2024, 12:51 PM EST - Market open
PS International Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 4.58 | 4.58 | 2.43 | 12.46 | 3.7 | 0.39 |
| Depreciation & Amortization | 0.27 | 0.27 | 0.5 | 0.58 | 0.56 | 0.45 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
| Asset Writedown & Restructuring Costs | - | - | 0.29 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | 0.11 | 0.09 | 0.02 |
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | -0.51 | 0.16 | 0.29 | -0.32 |
| Other Operating Activities | 1.28 | 1.28 | 0.34 | 0.1 | 0.03 | 0 |
| Change in Accounts Receivable | -9.12 | -9.12 | 10.72 | -1.88 | -12.32 | 1.89 |
| Change in Accounts Payable | 6.74 | 6.74 | -8.26 | 4.06 | 12.49 | -0.76 |
| Change in Unearned Revenue | -0 | -0 | -0.1 | 0.11 | - | - |
| Change in Income Taxes | 2.77 | 2.77 | -4.18 | 1.04 | 0.88 | -0.03 |
| Change in Other Net Operating Assets | 0.76 | 0.76 | -0.28 | -1.15 | -2.16 | 0.09 |
| Operating Cash Flow | 7.34 | 7.34 | 0.95 | 15.57 | 3.54 | 1.73 |
| Operating Cash Flow Growth | 671.16% | 671.16% | -93.89% | 339.30% | 105.14% | - |
| Capital Expenditures | -0 | -0 | -0.02 | -0.3 | -0.37 | -0.01 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
| Cash Acquisitions | - | - | 0.02 | - | - | - |
| Investment in Securities | - | - | - | 0.49 | -0.45 | 0.07 |
| Other Investing Activities | 2.23 | 2.23 | -3.75 | -5.47 | 0.28 | -1.19 |
| Investing Cash Flow | 2.23 | 2.23 | -3.75 | -5.28 | -0.55 | -1.13 |
| Short-Term Debt Issued | - | - | - | - | 10.49 | 10.71 |
| Total Debt Issued | - | - | - | - | 10.49 | 10.71 |
| Short-Term Debt Repaid | -0.13 | -0.13 | -0.26 | -2.62 | -9.99 | -12 |
| Total Debt Repaid | -0.13 | -0.13 | -0.26 | -2.62 | -9.99 | -12 |
| Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.26 | -2.62 | 0.49 | -1.29 |
| Common Dividends Paid | -3.96 | -3.96 | -0.12 | -1.03 | - | - |
| Other Financing Activities | -0 | -0 | - | - | - | - |
| Financing Cash Flow | -4.1 | -4.1 | -0.37 | -3.65 | 0.49 | -1.29 |
| Foreign Exchange Rate Adjustments | - | - | -0 | -0.03 | 0.01 | 0.01 |
| Net Cash Flow | 5.47 | 5.47 | -3.18 | 6.62 | 3.5 | -0.68 |
| Free Cash Flow | 7.34 | 7.34 | 0.94 | 15.27 | 3.17 | 1.71 |
| Free Cash Flow Growth | 684.41% | 684.41% | -93.88% | 381.08% | 85.07% | - |
| Free Cash Flow Margin | 5.24% | 5.24% | 0.96% | 11.66% | 4.47% | 6.85% |
| Free Cash Flow Per Share | 36.68 | 36.68 | 4.68 | 97.90 | 20.35 | 8.57 |
| Cash Interest Paid | 0 | 0 | 0.01 | 0.02 | 0.07 | 0.15 |
| Cash Income Tax Paid | -1.39 | -1.39 | 4.87 | 1.42 | -0.18 | - |
| Levered Free Cash Flow | 6.72 | 6.72 | -4.43 | 20.42 | 3.18 | - |
| Unlevered Free Cash Flow | 6.72 | 6.72 | -4.42 | 20.44 | 3.23 | - |
| Change in Net Working Capital | -2.72 | -2.72 | 6.93 | -10.83 | -0.39 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.