PS International Group Ltd.
PSIG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,819 | $4,612 | $2,447 | $12,556 |
| Dep. & Amort. | $155 | $270 | $503 | $576 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,586 | $0 | $0 | $0 |
| Change in WC | -$2,681 | $1,152 | -$2,098 | $2,176 |
| Other Non-Cash | -$85 | -$6,904 | $99 | $263 |
| Operating Cash Flow | -$1,844 | -$870 | -$779 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$16 | -$303 |
| Net Acquisitions | $0 | $0 | $17 | $0 |
| Inv. Purchases | $0 | -$600 | -$87,113 | -$484 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $976 |
| Other Inv. Act. | $719 | $78,511 | $84,163 | -$5,471 |
| Investing Cash Flow | $719 | $77,910 | -$2,949 | -$5,283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,645 | -$273 | -$2,621 |
| Stock Issued | -$1,528 | $0 | $88,095 | $0 |
| Stock Repurch. | $0 | -$78,510 | $0 | $0 |
| Dividends Paid | $0 | -$3,967 | -$117 | -$1,026 |
| Other Fin. Act. | $27 | -$74,648 | -$88,883 | $0 |
| Financing Cash Flow | -$1,501 | -$76,969 | -$1,179 | -$3,646 |
| Forex Effect | $0 | $8,189 | -$3 | -$28 |
| Net Chg. in Cash | -$2,626 | $70 | -$1 | $6,616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,982 | $44 | $45 | $4,078 |
| End Cash | $10,356 | $115 | $44 | $45 |
| Free Cash Flow | -$1,844 | -$871 | -$795 | -$310 |