PS International Group Ltd. (PSIG)
NASDAQ: PSIG · Real-Time Price · USD
0.564
-0.004 (-0.69%)
Nov 22, 2024, 4:00 PM EST - Market closed

PS International Group Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
4.584.582.4312.463.70.39
Depreciation & Amortization
0.270.270.50.580.560.45
Loss (Gain) From Sale of Assets
------0
Asset Writedown & Restructuring Costs
--0.29---
Loss (Gain) From Sale of Investments
---0.110.090.02
Provision & Write-off of Bad Debts
0.060.06-0.510.160.29-0.32
Other Operating Activities
1.281.280.340.10.030
Change in Accounts Receivable
-9.12-9.1210.72-1.88-12.321.89
Change in Accounts Payable
6.746.74-8.264.0612.49-0.76
Change in Unearned Revenue
-0-0-0.10.11--
Change in Income Taxes
2.772.77-4.181.040.88-0.03
Change in Other Net Operating Assets
0.760.76-0.28-1.15-2.160.09
Operating Cash Flow
7.347.340.9515.573.541.73
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
---0.49-0.450.07
Other Investing Activities
2.232.23-3.75-5.470.28-1.19
Investing Cash Flow
2.232.23-3.75-5.28-0.55-1.13
Short-Term Debt Issued
----10.4910.71
Total Debt Issued
----10.4910.71
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)
-0.13-0.13-0.26-2.620.49-1.29
Common Dividends Paid
-3.96-3.96-0.12-1.03--
Other Financing Activities
-0-0----
Financing Cash Flow
-4.1-4.1-0.37-3.650.49-1.29
Foreign Exchange Rate Adjustments
---0-0.030.010.01
Net Cash Flow
5.475.47-3.186.623.5-0.68
Free Cash Flow
7.347.340.9415.273.171.71
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
36.6836.684.6897.9020.358.57
Cash Interest Paid
000.010.020.070.15
Cash Income Tax Paid
-1.39-1.394.871.42-0.18-
Levered Free Cash Flow
6.726.72-4.4320.423.18-
Unlevered Free Cash Flow
6.726.72-4.4220.443.23-
Change in Net Working Capital
-2.72-2.726.93-10.83-0.39-
Source: S&P Capital IQ. Standard template. Financial Sources.