PS International Group
PSIG
Last Price
52 Week Range
$2.14 - $6.92
Next Earnings Date
-
Next Earnings Date
-
Last Price
PS International Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|
| $4.612M | $-1.124M | $-4.819M | ||||
| $269.759K | - | $155.306K | ||||
| - | - | - | ||||
| - | - | $5.586M | ||||
| $1.152M | $0.88M | $-2.681M | ||||
| $-6.904M | $-0.755M | $-0.085M | ||||
| $-0.87M | $-0.785M | $-1.844M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|
| $-1.549K | $-0.003K | - | ||||
| - | - | - | ||||
| $-600K | $-500K | - | ||||
| - | $185.03K | - | ||||
| $78.511M | $0M | $0.719M | ||||
| $77.91M | $-0.315M | $0.719M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|
| $1.645M | $0.548M | - | ||||
| - | $-0.185M | $-1.528M | ||||
| $-3.967M | - | - | ||||
| $-74.648M | $0.223M | $0.027M | ||||
| $-76.969M | $0.586M | $-1.501M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|
| $0.044M | $0.52M | $12.982M | ||||
| $0.07M | $-0.514M | $-2.626M | ||||
| $0.115M | $0.007M | $10.356M | ||||
| $-0.87M | $-0.785M | $-1.844M | ||||
| $-3 | $-8 | - | ||||
| $-0.871M | $-0.785M | $-1.844M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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