US Stock MarketDetailed Quotes

PSIG PS International Group

Watchlist
  • 0.445
  • -0.050-10.12%
Close Dec 13 16:00 ET
  • 0.480
  • +0.035+7.78%
Post 20:01 ET
10.80MMarket Cap-0.50P/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, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
671.16%7.34M
-93.89%951.37K
339.30%15.57M
3.54M
Net income from continuing operations
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
-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
154.94%1.15M
-196.38%-2.1M
295.40%2.18M
---1.11M
-Change in receivables
-162.97%-6.32M
412.39%10.03M
75.45%-3.21M
---13.08M
-Change in payables and accrued expense
161.41%7.48M
-331.51%-12.18M
-60.44%5.26M
--13.3M
-Change in other current assets
-77.36%106.9K
15.42%472.25K
143.16%409.14K
---948.07K
-Change in other current liabilities
64.09%-114.64K
18.43%-319.23K
-2.37%-391.38K
---382.31K
-Change in other working capital
97.53%-2.53K
-193.99%-102.43K
--108.97K
----
Cash from discontinued investing activities
Operating cash flow
671.16%7.34M
-93.89%951.37K
339.30%15.57M
--3.54M
Investing cash flow
Cash flow from continuing investing activities
159.38%2.23M
28.94%-3.75M
-864.13%-5.28M
-547.91K
Net PPE purchase and sale
90.48%-1.55K
94.64%-16.27K
18.21%-303.34K
---370.87K
Net business purchase and sale
--0
--16.74K
----
----
Net investment purchase and sale
----
----
208.72%492.16K
---452.67K
Net other investing changes
159.41%2.23M
31.38%-3.75M
-2,085.01%-5.47M
--275.64K
Cash from discontinued investing activities
Investing cash flow
159.38%2.23M
28.94%-3.75M
-864.13%-5.28M
---547.91K
Financing cash flow
Cash flow from continuing financing activities
-996.56%-4.1M
89.75%-373.7K
-838.24%-3.65M
493.9K
Net issuance payments of debt
48.92%-130.93K
90.22%-256.34K
-630.58%-2.62M
--493.9K
Cash dividends paid
-3,280.12%-3.97M
88.56%-117.36K
---1.03M
--0
Cash from discontinued financing activities
Financing cash flow
-996.56%-4.1M
89.75%-373.7K
-838.24%-3.65M
--493.9K
Net cash flow
Beginning cash position
-29.73%7.51M
162.23%10.69M
607.44%4.08M
--576.44K
Current changes in cash
272.15%5.47M
-147.81%-3.18M
90.32%6.64M
--3.49M
Effect of exchange rate changes
--0
88.53%-3.19K
-358.21%-27.78K
--10.76K
End cash Position
72.76%12.98M
-29.73%7.51M
162.23%10.69M
--4.08M
Free cash flow
684.41%7.34M
-93.88%935.1K
381.08%15.27M
--3.17M
Currency Unit
USD
USD
USD
USD
(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 671.16%7.34M-93.89%951.37K339.30%15.57M3.54M
Net income from continuing operations 88.48%4.61M-80.51%2.45M236.78%12.56M--3.73M
Operating gains losses --------20.81%107.36K--88.87K
Depreciation and amortization -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 154.94%1.15M-196.38%-2.1M295.40%2.18M---1.11M
-Change in receivables -162.97%-6.32M412.39%10.03M75.45%-3.21M---13.08M
-Change in payables and accrued expense 161.41%7.48M-331.51%-12.18M-60.44%5.26M--13.3M
-Change in other current assets -77.36%106.9K15.42%472.25K143.16%409.14K---948.07K
-Change in other current liabilities 64.09%-114.64K18.43%-319.23K-2.37%-391.38K---382.31K
-Change in other working capital 97.53%-2.53K-193.99%-102.43K--108.97K----
Cash from discontinued investing activities
Operating cash flow 671.16%7.34M-93.89%951.37K339.30%15.57M--3.54M
Investing cash flow
Cash flow from continuing investing activities 159.38%2.23M28.94%-3.75M-864.13%-5.28M-547.91K
Net PPE purchase and sale 90.48%-1.55K94.64%-16.27K18.21%-303.34K---370.87K
Net business purchase and sale --0--16.74K--------
Net investment purchase and sale --------208.72%492.16K---452.67K
Net other investing changes 159.41%2.23M31.38%-3.75M-2,085.01%-5.47M--275.64K
Cash from discontinued investing activities
Investing cash flow 159.38%2.23M28.94%-3.75M-864.13%-5.28M---547.91K
Financing cash flow
Cash flow from continuing financing activities -996.56%-4.1M89.75%-373.7K-838.24%-3.65M493.9K
Net issuance payments of debt 48.92%-130.93K90.22%-256.34K-630.58%-2.62M--493.9K
Cash dividends paid -3,280.12%-3.97M88.56%-117.36K---1.03M--0
Cash from discontinued financing activities
Financing cash flow -996.56%-4.1M89.75%-373.7K-838.24%-3.65M--493.9K
Net cash flow
Beginning cash position -29.73%7.51M162.23%10.69M607.44%4.08M--576.44K
Current changes in cash 272.15%5.47M-147.81%-3.18M90.32%6.64M--3.49M
Effect of exchange rate changes --088.53%-3.19K-358.21%-27.78K--10.76K
End cash Position 72.76%12.98M-29.73%7.51M162.23%10.69M--4.08M
Free cash flow 684.41%7.34M-93.88%935.1K381.08%15.27M--3.17M
Currency Unit USDUSDUSDUSD
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