US Stock MarketDetailed Quotes

PSIG PS International Group

Watchlist
  • 3.410
  • +0.410+13.67%
Close Jul 19 16:00 ET
  • 3.120
  • -0.290-8.50%
Pre 07:27 ET
82.63MMarket Cap-3831P/E (TTM)

PS International Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
339.30%15.57M
3.54M
Net income from continuing operations
236.78%12.56M
--3.73M
Operating gains losses
20.81%107.36K
--88.87K
Depreciation and amortization
3.42%575.92K
--556.86K
Other non cash items
11.64%-1.11K
---1.25K
Change In working capital
295.40%2.18M
---1.11M
-Change in receivables
75.45%-3.21M
---13.08M
-Change in payables and accrued expense
-60.44%5.26M
--13.3M
-Change in other current assets
143.16%409.14K
---948.07K
-Change in other current liabilities
-2.37%-391.38K
---382.31K
-Change in other working capital
--108.97K
----
Cash from discontinued investing activities
Operating cash flow
339.30%15.57M
--3.54M
Investing cash flow
Cash flow from continuing investing activities
-864.13%-5.28M
-547.91K
Net PPE purchase and sale
18.21%-303.34K
---370.87K
Net investment purchase and sale
208.72%492.16K
---452.67K
Net other investing changes
-2,085.01%-5.47M
--275.64K
Cash from discontinued investing activities
Investing cash flow
-864.13%-5.28M
---547.91K
Financing cash flow
Cash flow from continuing financing activities
-838.24%-3.65M
493.9K
Net issuance payments of debt
-630.58%-2.62M
--493.9K
Cash dividends paid
---1.03M
--0
Cash from discontinued financing activities
Financing cash flow
-838.24%-3.65M
--493.9K
Net cash flow
Beginning cash position
607.44%4.08M
--576.44K
Current changes in cash
90.32%6.64M
--3.49M
Effect of exchange rate changes
-358.21%-27.78K
--10.76K
End cash Position
162.23%10.69M
--4.08M
Free cash flow
381.08%15.27M
--3.17M
Currency Unit
USD
USD
(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 339.30%15.57M3.54M
Net income from continuing operations 236.78%12.56M--3.73M
Operating gains losses 20.81%107.36K--88.87K
Depreciation and amortization 3.42%575.92K--556.86K
Other non cash items 11.64%-1.11K---1.25K
Change In working capital 295.40%2.18M---1.11M
-Change in receivables 75.45%-3.21M---13.08M
-Change in payables and accrued expense -60.44%5.26M--13.3M
-Change in other current assets 143.16%409.14K---948.07K
-Change in other current liabilities -2.37%-391.38K---382.31K
-Change in other working capital --108.97K----
Cash from discontinued investing activities
Operating cash flow 339.30%15.57M--3.54M
Investing cash flow
Cash flow from continuing investing activities -864.13%-5.28M-547.91K
Net PPE purchase and sale 18.21%-303.34K---370.87K
Net investment purchase and sale 208.72%492.16K---452.67K
Net other investing changes -2,085.01%-5.47M--275.64K
Cash from discontinued investing activities
Investing cash flow -864.13%-5.28M---547.91K
Financing cash flow
Cash flow from continuing financing activities -838.24%-3.65M493.9K
Net issuance payments of debt -630.58%-2.62M--493.9K
Cash dividends paid ---1.03M--0
Cash from discontinued financing activities
Financing cash flow -838.24%-3.65M--493.9K
Net cash flow
Beginning cash position 607.44%4.08M--576.44K
Current changes in cash 90.32%6.64M--3.49M
Effect of exchange rate changes -358.21%-27.78K--10.76K
End cash Position 162.23%10.69M--4.08M
Free cash flow 381.08%15.27M--3.17M
Currency Unit USDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg