PSIG NASDAQ
PS International Group Ltd.
1W: +0.2%
1M: +130.2%
3M: +266.4%
YTD: -1.3%
1Y: +14.8%
$4.58
+0.00 (+0.00%)
Weekly Expected Move ±24.6%
$2
$3
$5
$6
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-112.1% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
-111.7% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
-3825.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $13M | $2M | $5M | -$5M |
| Depreciation & Amort. | $557K | $576K | $503K | $270K | $155K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $6M |
| Change in Working Capital | -$1M | $2M | -$2M | $1M | -$3M |
| Other Non-Cash Items | $373K | $263K | $99K | -$7M | -$85K |
| Operating Cash Flow | $4M | $16M | $951K | -$870K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$371K | -$303K | -$16K | -$2K | $0 |
| Acquisitions (Net) | $0 | $0 | $17K | $0 | $0 |
| Investment Purchases | -$863K | -$484K | -$87M | -$600K | $0 |
| Investment Sales | $410K | $976K | $0 | $0 | $0 |
| Other Investing | $276K | -$5M | $84M | $79M | $719K |
| Investing Cash Flow | -$548K | -$5M | -$3M | $78M | $719K |
| — Financing Activities — | |||||
| Net Debt Issuance | $494K | -$3M | -$272K | $2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$79M | $0 |
| Dividends Paid | $0 | -$1M | -$117K | -$4M | $0 |
| Other Financing | $0 | $0 | -$89M | -$75M | $27K |
| Financing Cash Flow | $494K | -$4M | -$1M | -$77M | -$2M |
| Net Change in Cash | $4M | $7M | -$1K | $70K | -$3M |
| Cash End of Period | $4M | $45K | $44K | $115K | $10M |
| Free Cash Flow | $3M | -$310K | -$795K | -$871K | -$2M |