US Stock MarketDetailed Quotes

PS International Group (PSIG)

Watchlist
  • 6.510
  • -0.440-6.33%
Close Apr 16 16:00 ET
  • 6.350
  • -0.160-2.46%
Post 18:31 ET
100.10MMarket Cap-4.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PS International Group (PSIG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-125.13%-1.84M
671.16%7.34M
-93.89%951.37K
339.30%15.57M
3.54M
Net income from continuing operations
-204.49%-4.82M
88.48%4.61M
-80.51%2.45M
236.78%12.56M
--3.73M
Operating gains losses
----
----
----
20.81%107.36K
--88.87K
Depreciation and amortization
-42.43%155.31K
-46.37%269.76K
-12.66%503K
3.42%575.92K
--556.86K
Other non cash items
----
----
-715.97%-9.04K
11.64%-1.11K
---1.25K
Change In working capital
-332.61%-2.68M
154.94%1.15M
-196.38%-2.1M
295.40%2.18M
---1.11M
-Change in receivables
216.57%7.36M
-162.97%-6.32M
412.39%10.03M
75.45%-3.21M
---13.08M
-Change in payables and accrued expense
-233.20%-9.96M
161.41%7.48M
-331.51%-12.18M
-60.44%5.26M
--13.3M
-Change in other current assets
-77.74%23.8K
-77.36%106.9K
15.42%472.25K
143.16%409.14K
---948.07K
-Change in other current liabilities
10.79%-102.27K
64.09%-114.64K
18.43%-319.23K
-2.37%-391.38K
---382.31K
-Change in other working capital
1.54%-2.49K
97.53%-2.53K
-193.99%-102.43K
--108.97K
----
Cash from discontinued investing activities
Operating cash flow
-125.13%-1.84M
671.16%7.34M
-93.89%951.37K
339.30%15.57M
--3.54M
Investing cash flow
Cash flow from continuing investing activities
-67.75%718.83K
175.59%2.23M
44.18%-2.95M
-864.13%-5.28M
-547.91K
Net PPE purchase and sale
--0
90.48%-1.55K
94.64%-16.27K
18.21%-303.34K
---370.87K
Net business purchase and sale
--0
--0
--16.74K
----
----
Net investment purchase and sale
----
----
----
208.72%492.16K
---452.67K
Net other investing changes
-67.77%718.83K
175.63%2.23M
46.09%-2.95M
-2,085.01%-5.47M
--275.64K
Cash from discontinued investing activities
Investing cash flow
-67.75%718.83K
175.59%2.23M
44.18%-2.95M
-864.13%-5.28M
---547.91K
Financing cash flow
Cash flow from continuing financing activities
63.37%-1.5M
-247.69%-4.1M
67.68%-1.18M
-838.24%-3.65M
493.9K
Net issuance payments of debt
--0
48.92%-130.93K
90.22%-256.34K
-630.58%-2.62M
--493.9K
Cash dividends paid
--0
-3,280.12%-3.97M
88.56%-117.36K
---1.03M
--0
Proceeds from stock option exercised by employees
--16.94K
--0
--0
----
----
Net other financing activities
---1.52M
----
---804.89K
----
----
Cash from discontinued financing activities
Financing cash flow
63.37%-1.5M
-247.69%-4.1M
67.68%-1.18M
-838.24%-3.65M
--493.9K
Net cash flow
Beginning cash position
72.76%12.98M
-29.73%7.51M
162.23%10.69M
607.44%4.08M
--576.44K
Current changes in cash
-148.03%-2.63M
272.15%5.47M
-147.81%-3.18M
90.32%6.64M
--3.49M
Effect of exchange rate changes
--0
--0
88.53%-3.19K
-358.21%-27.78K
--10.76K
End cash Position
-20.23%10.36M
72.76%12.98M
-29.73%7.51M
162.23%10.69M
--4.08M
Free cash flow
-125.14%-1.84M
684.41%7.34M
-93.88%935.1K
381.08%15.27M
--3.17M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -125.13%-1.84M671.16%7.34M-93.89%951.37K339.30%15.57M3.54M
Net income from continuing operations -204.49%-4.82M88.48%4.61M-80.51%2.45M236.78%12.56M--3.73M
Operating gains losses ------------20.81%107.36K--88.87K
Depreciation and amortization -42.43%155.31K-46.37%269.76K-12.66%503K3.42%575.92K--556.86K
Other non cash items ---------715.97%-9.04K11.64%-1.11K---1.25K
Change In working capital -332.61%-2.68M154.94%1.15M-196.38%-2.1M295.40%2.18M---1.11M
-Change in receivables 216.57%7.36M-162.97%-6.32M412.39%10.03M75.45%-3.21M---13.08M
-Change in payables and accrued expense -233.20%-9.96M161.41%7.48M-331.51%-12.18M-60.44%5.26M--13.3M
-Change in other current assets -77.74%23.8K-77.36%106.9K15.42%472.25K143.16%409.14K---948.07K
-Change in other current liabilities 10.79%-102.27K64.09%-114.64K18.43%-319.23K-2.37%-391.38K---382.31K
-Change in other working capital 1.54%-2.49K97.53%-2.53K-193.99%-102.43K--108.97K----
Cash from discontinued investing activities
Operating cash flow -125.13%-1.84M671.16%7.34M-93.89%951.37K339.30%15.57M--3.54M
Investing cash flow
Cash flow from continuing investing activities -67.75%718.83K175.59%2.23M44.18%-2.95M-864.13%-5.28M-547.91K
Net PPE purchase and sale --090.48%-1.55K94.64%-16.27K18.21%-303.34K---370.87K
Net business purchase and sale --0--0--16.74K--------
Net investment purchase and sale ------------208.72%492.16K---452.67K
Net other investing changes -67.77%718.83K175.63%2.23M46.09%-2.95M-2,085.01%-5.47M--275.64K
Cash from discontinued investing activities
Investing cash flow -67.75%718.83K175.59%2.23M44.18%-2.95M-864.13%-5.28M---547.91K
Financing cash flow
Cash flow from continuing financing activities 63.37%-1.5M-247.69%-4.1M67.68%-1.18M-838.24%-3.65M493.9K
Net issuance payments of debt --048.92%-130.93K90.22%-256.34K-630.58%-2.62M--493.9K
Cash dividends paid --0-3,280.12%-3.97M88.56%-117.36K---1.03M--0
Proceeds from stock option exercised by employees --16.94K--0--0--------
Net other financing activities ---1.52M-------804.89K--------
Cash from discontinued financing activities
Financing cash flow 63.37%-1.5M-247.69%-4.1M67.68%-1.18M-838.24%-3.65M--493.9K
Net cash flow
Beginning cash position 72.76%12.98M-29.73%7.51M162.23%10.69M607.44%4.08M--576.44K
Current changes in cash -148.03%-2.63M272.15%5.47M-147.81%-3.18M90.32%6.64M--3.49M
Effect of exchange rate changes --0--088.53%-3.19K-358.21%-27.78K--10.76K
End cash Position -20.23%10.36M72.76%12.98M-29.73%7.51M162.23%10.69M--4.08M
Free cash flow -125.14%-1.84M684.41%7.34M-93.88%935.1K381.08%15.27M--3.17M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------
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