PS INTERNATIONAL GROUP LTD (PSIG) Stock Cash Flow
NASDAQ:PSIG - Nasdaq - KYG7308J1058 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -733.31K | 588.41K | -23.28K | |||
| Change In Working Capital | 562.84K | 45.89K | 16.64K | |||
| Other non cash items | -699.12K | -1.41M | N/A | |||
| OPERATING CASH FLOW | -869.60K | -778.78K | -6.64K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 77.91M | -87.11M | N/A | |||
| INVESTING CASH FLOW | 77.91M | -87.11M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.10M | -272.50K | 225.00K | |||
| Stock Issued/Repurchased | -78.51M | 88.39M | N/A | |||
| Other Financing Activity | 440.09K | -223.43K | -173.00K | |||
| FINANCING CASH FLOW | -76.97M | 87.89M | 52.01K | |||
| CHANGE IN CASH | 70.49K | -1.15K | 45.37K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -869.60K | -778.78K | -6.64K | |||
| FREE CASH FLOW | -869.60K | -778.78K | -6.64K | |||
All data in USD