P
PS International Group Ltd
NASDAQ:PSIG
PS International Group Ltd
NASDAQ:PSIG
Price:
6.95
USD
2.51%
Market Cap:
$59.9m
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PS International Group Ltd
NASDAQ:PSIG
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Cash Flow Statement
Cash Flow Statement
PS International Group Ltd
PS International Group Ltd
Currency: USD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
6
|
0
|
|
| Other Non-Cash Items |
1
|
6
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(3)
|
(0)
|
|
| Cash from Operating Activities |
5
N/A
|
(2)
N/A
|
(0)
+77%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
(1)
|
|
| Other Items |
2
|
1
|
1
|
|
| Cash from Investing Activities |
2
N/A
|
1
-68%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Other |
(4)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(2)
+63%
|
(2)
-2%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(3)
N/A
|
(2)
+14%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
5
N/A
|
(2)
N/A
|
(1)
+22%
|
|
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