US Stock MarketDetailed Quotes
PSIG PS International Group
- 0.798
- -0.012-1.42%
Close Nov 1 16:00 ET
19.37MMarket Cap-896P/E (TTM)
0.809High0.772Low15.32KVolume0.809Open0.809Pre Close12.09KTurnover0.32%Turnover RatioLossP/E (Static)24.28MShares12.05052wk High2.09P/B3.81MFloat Cap0.65052wk Low--Dividend TTM4.78MShs Float12.250Historical High--Div YieldTTM4.57%Amplitude0.650Historical Low0.789Avg Price1Lot Size
PS International Group Key Stats
Quarterly+Annual
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 |
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