PS International Group Ltd. (PSIG)
USD 0.43
(2.26%)
USD 0.43
(2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -869.59 Thousand | -778.77 Thousand | -6635.00 | 3.54 Million |
| Net Income | -733.3 Thousand | 588.41 Thousand | -23.27 Thousand | 3.72 Million |
| Depreciation & Amortization | 269.75 Thousand | 503 Thousand | 575.91 Thousand | 556.85 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 562.83 Thousand | 45.88 Thousand | 16.64 Thousand | -1.11 Million |
| Other non-cash items | -1.22 Million | -1.41 Million | -1108.00 | -1254.00 |
| Investing Cash Flow | 77.9 Million | -87.11 Million | -5.28 Million | -547.9 Thousand |
| Investments in PPE | -1549.00 | -16.27 Thousand | -303.34 Thousand | -370.87 Thousand |
| Acquisitions | - | 16.74 Thousand | - | - |
| Investment purchases | -600 Thousand | -87.11 Million | -484.13 Thousand | -862.94 Thousand |
| Sales/Maturities of investments | 78.5 Million | - | 976.29 Thousand | 410.27 Thousand |
| Other Investing Activities | 2.23 Million | -3.75 Million | -5.47 Million | 275.63 Thousand |
| Financing Cash Flow | -76.96 Million | 87.89 Million | 52 Thousand | 493.89 Thousand |
| Debt repayment | -1.64 Million | -272.5 Thousand | -225 Thousand | -493.89 Thousand |
| Dividends payments | -3.96 Million | -117.35 Thousand | -1.02 Million | - |
| Common Stock Repurchased | -78.5 Million | - | - | - |
| Common Stock Issuance | - | 88.09 Million | - | - |
| Other Financing Activities | -105.37 Thousand | 67.91 Thousand | -172.99 Thousand | - |
| Accounts receivables | -9.08 Million | 10.34 Million | -3.77 Million | -10.22 Million |
| Accounts payables | 523.24 Thousand | -8.25 Million | 4.05 Million | 12.48 Million |
| Inventory | - | - | - | - |
| Other working capital | 39.59 Thousand | 45.88 Thousand | 16.64 Thousand | - |
| Cash at beginning of period | 44.21 Thousand | 45.37 Thousand | 4.07 Million | 576.43 Thousand |
| Cash at end of period | 114.7 Thousand | 44.21 Thousand | 45.37 Thousand | 4.07 Million |
| Capital Expenditure | -1549.00 | -16.27 Thousand | -303.34 Thousand | -370.87 Thousand |
| Effect of forex changes on cash | - | -3186.00 | -27.78 Thousand | 10.76 Thousand |
| Net cash flow / Change in cash | 70.49 Thousand | -1153.00 | -4.03 Million | 3.5 Million |
| Free Cash Flow | -871.14 Thousand | -795.05 Thousand | -309.97 Thousand | 3.17 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -399.62 Thousand | -733.3 Thousand | -261.07 Thousand | -132.85 Thousand | -330.5 Thousand | -8873.00 |
| Depreciation & Amortization | - | 269.75 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 355.42 Thousand | 562.83 Thousand | 249.02 Thousand | 128.75 Thousand | 147.22 Thousand | 37.82 Thousand |
| Other non-cash items | -513.04 Thousand | -1.22 Million | -429.54 Thousand | -186.59 Thousand | -250.92 Thousand | -355.3 Thousand |
| Investing Cash Flow | -50 Thousand | 77.9 Million | 35.03 Thousand | -150 Thousand | -150 Thousand | 78.17 Million |
| Investments in PPE | -3.00 | -1549.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -50 Thousand | -600 Thousand | -150 Thousand | -150 Thousand | -150 Thousand | -150 Thousand |
| Sales/Maturities of investments | - | 78.5 Million | 185.03 Thousand | - | - | 78.32 Million |
| Other Investing Activities | - | 2.23 Million | - | - | - | - |
| Financing Cash Flow | 108 Thousand | -76.96 Million | 254.96 Thousand | 147.58 Thousand | 75.4 Thousand | -77.44 Million |
| Debt repayment | -108 Thousand | -1.64 Million | -439.99 Thousand | -150.86 Thousand | -177.5 Thousand | -877.09 Thousand |
| Dividends payments | - | -3.96 Million | - | - | - | - |
| Common Stock Repurchased | - | -78.5 Million | -185.03 Thousand | - | - | -78.32 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -105.37 Thousand | 1.00 | -3280.00 | -102.09 Thousand | - |
| Accounts receivables | - | -9.08 Million | - | - | - | - |
| Accounts payables | 391.08 Thousand | 523.24 Thousand | 233.9 Thousand | 93.93 Thousand | 119.9 Thousand | 75.5 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.66 Thousand | 39.59 Thousand | 15.12 Thousand | 34.82 Thousand | 27.32 Thousand | -37.67 Thousand |
| Cash at beginning of period | 114.7 Thousand | 44.21 Thousand | 32.4 Thousand | 131.56 Thousand | 520.46 Thousand | 44.21 Thousand |
| Cash at end of period | 6552.00 | 114.7 Thousand | 114.7 Thousand | 32.4 Thousand | 131.56 Thousand | 520.46 Thousand |
| Capital Expenditure | -3.00 | -1549.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -108.15 Thousand | 70.49 Thousand | 82.3 Thousand | -99.16 Thousand | -388.89 Thousand | 476.24 Thousand |
| Free Cash Flow | -166.16 Thousand | -871.14 Thousand | -207.69 Thousand | -96.75 Thousand | -314.3 Thousand | -250.84 Thousand |
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