PS International Group Ltd.
PSIG | NASDAQ
$5.08
-$0.13 (-2.50%)
At close: Nov 5, 2026, 4:00 PM ET
$5.08
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
Net Income | -399.62K | -261.08K | -132.85K | -330.51K | -8.87K | 572.84K | 289.07K | -17.98K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -35.67K | 15.12K | 34.83K | 27.32K | -37.68K | 123.39K | 31.13K | 12.99K |
Other Non-Cash Items | -121.96K | -195.64K | -186.59K | -250.92K | -355.31K | -805.63K | -447.29K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 355.42K | 249.02K | 128.76K | 147.23K | 37.83K | 81.3K | 18.87K | 12.99K |
Operating Cash Flow | -166.16K | -207.7K | -96.75K | -314.3K | -250.85K | -151.48K | -151.61K | -4.99K |
Capital Expenditures | -3 | -5 | n/a | n/a | n/a | 4 | 2 | -5 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -50K | -150K | -150K | -150K | -150K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 185.03K | n/a | n/a | 78.32M | n/a | n/a | n/a |
Other Investing Acitivies | 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -50K | 35.03K | -150K | -150K | 78.17M | n/a | n/a | n/a |
Debt Repayment | 108K | 440K | n/a | n/a | 877.1K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -185.03K | n/a | n/a | -78.32M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 147.59K | 75.4K | n/a | 67.91K | n/a | -70.17K |
Financial Cash Flow | 108K | 254.97K | 147.59K | 75.4K | -77.45M | 67.91K | n/a | -70.17K |
Net Cash Flow | -108.16K | 82.31K | -99.16K | -388.9K | 476.25K | -83.57K | -151.61K | -75.15K |
Free Cash Flow | -166.16K | -207.7K | -96.75K | -314.3K | -250.85K | -151.48K | -151.61K | -4.99K |
Adj. Free Cash Flow | -166.16K | -207.7K | -96.75K | -314.3K | -250.85K | -151.48K | -151.61K | -4.99K |
Maintenance CapEx | -3 | -5 | n/a | n/a | n/a | 4 | 2 | -5 |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -166.16K | -207.7K | -96.75K | -314.3K | -250.85K | -151.48K | -151.61K | -4.99K |
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