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PS INTERNATIONAL GROUP LTD (PSIG) Stock Cash Flow

NASDAQ:PSIG - Nasdaq - KYG7308J1058 - Common Stock - Currency: USD

0.3342  0 (-0.24%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PSIG Net Income ChartPSIG Net Income over time chart
-4.82M-733.30K588.40K-23.30K
Depreciation Amortization
PSIG Depreciation Amortization ChartPSIG Depreciation Amortization over time chart
155.30K269.80K503.00KN/A
Change In Working Capital
PSIG Change In Working Capital ChartPSIG Change In Working Capital over time chart
-2.68M1.15M-2.10M16.60K
Interest Paid
PSIG Interest Paid ChartPSIG Interest Paid over time chart
0.001.30K7.70KN/A
Taxes Paid
PSIG Taxes Paid ChartPSIG Taxes Paid over time chart
361.10K-1.39M4.87MN/A
Other non cash items
PSIG Other non cash items ChartPSIG Other non cash items over time chart
5.50M1.30M98.90KN/A
OPERATING CASH FLOW
PSIG OPERATING CASH FLOW ChartPSIG OPERATING CASH FLOW over time chart
-1.84M7.34M951.40K-6.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PSIG Capital Expenditure ChartPSIG Capital Expenditure over time chart
0.00-1.60K-16.30KN/A
Other Investing Activity
PSIG Other Investing Activity ChartPSIG Other Investing Activity over time chart
718.80K2.23M-3.74MN/A
INVESTING CASH FLOW
PSIG INVESTING CASH FLOW ChartPSIG INVESTING CASH FLOW over time chart
718.80K2.23M-3.75MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PSIG Debt Issued/Reduced ChartPSIG Debt Issued/Reduced over time chart
0.00-130.90K-256.30K225.00K
Stock Issued/Repurchased
PSIG Stock Issued/Repurchased ChartPSIG Stock Issued/Repurchased over time chart
16.90K-78.51M88.39MN/A
Other Financing Activity
PSIG Other Financing Activity ChartPSIG Other Financing Activity over time chart
-1.52M-3.97M-117.40K-173.00K
FINANCING CASH FLOW
PSIG FINANCING CASH FLOW ChartPSIG FINANCING CASH FLOW over time chart
-1.50M-4.10M-373.70K52.00K
 
Exchange Rate Effect
PSIG Exchange Rate Effect ChartPSIG Exchange Rate Effect over time chart
0.000.00-3.20KN/A
CHANGE IN CASH
PSIG CHANGE IN CASH ChartPSIG CHANGE IN CASH over time chart
-2.63M5.47M-3.18M45.40K
 
FREE CASH FLOW
Operating Cash Flow
PSIG Operating Cash Flow ChartPSIG Operating Cash Flow over time chart
-1.84M7.34M951.40K-6.60K
Capital Expenditure
PSIG Capital Expenditure ChartPSIG Capital Expenditure over time chart
0.00-1.60K-16.30KN/A
FREE CASH FLOW
PSIG FREE CASH FLOW ChartPSIG FREE CASH FLOW over time chart
-1.84M7.33M935.10K-6.60K

All data in USD

Charts

PSIG Operating and Free Cash Flow chartPSIG OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 2M 4M 6M