PS International Group Ltd.
PSIG | NASDAQ
$5.08
-$0.13 (-2.50%)
At close: Nov 5, 2026, 4:00 PM ET
$5.05
-$0.03 (-0.58%)
After-hours:
Nov 5, 2026, 6:32 PM ET
TTM 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 | -1.12M | -733.31K | 100.61K | 522.53K | 853.04K | 861.91K | 271.09K | -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 | 41.6K | 39.59K | 147.87K | 144.17K | 116.84K | 154.52K | 44.12K | 12.99K |
Other Non-Cash Items | -755.11K | -988.46K | -1.6M | -1.86M | -1.61M | -1.25M | -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 | 880.43K | 562.84K | 395.11K | 285.22K | 138K | 100.17K | 31.86K | 12.99K |
Operating Cash Flow | -784.91K | -869.6K | -813.39K | -868.25K | -553.94K | -303.1K | -156.6K | -4.99K |
Capital Expenditures | -8 | -5 | 4 | 6 | 6 | 6 | -3 | -5 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -500K | -600K | -450K | -300K | -150K | n/a | n/a | n/a |
Sales Maturities Of Investments | 185.03K | 78.51M | 78.32M | 78.32M | 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 | -314.97K | 77.91M | 77.87M | 78.02M | 78.17M | n/a | n/a | n/a |
Debt Repayment | 548K | 1.32M | 877.1K | 877.1K | 877.1K | n/a | n/a | n/a |
Common Stock Repurchased | -185.03K | -78.51M | -78.32M | -78.32M | -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 | 222.99K | 222.99K | 290.9K | 143.31K | 67.91K | 67.91K | -70.17K | -70.17K |
Financial Cash Flow | 585.96K | -76.97M | -77.16M | -77.3M | -77.38M | 67.91K | -70.17K | -70.17K |
Net Cash Flow | -513.91K | 70.49K | -95.39K | -147.84K | 241.06K | -235.19K | -226.77K | -75.15K |
Free Cash Flow | -784.91K | -869.6K | -813.38K | -868.24K | -553.94K | -303.09K | -156.6K | -4.99K |
Adj. Free Cash Flow | -784.91K | -869.6K | -813.38K | -868.24K | -553.94K | -303.09K | -156.6K | -4.99K |
Maintenance CapEx | -8 | -5 | 4 | 6 | 1 | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -784.91K | -869.6K | -813.38K | -868.24K | -558.93K | n/a | n/a | n/a |
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