PS International Group Ltd.
PSIG
$0.38
$0.046814.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -2.19M | -221.40K | -221.40K | 107.40K |
| Total Depreciation and Amortization | 38.00K | 38.00K | 39.70K | 39.70K | 59.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | 2.80M | -46.00K | -46.00K | 646.90K |
| Change in Net Operating Assets | -449.00K | -449.00K | -891.30K | -891.30K | -191.00K |
| Cash from Operations | 197.00K | 197.00K | -1.12M | -1.12M | 623.10K |
| Capital Expenditure | -- | -- | -- | -- | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 354.90K | 354.90K | 4.50K | 4.50K | -10.40K |
| Cash from Investing | 354.90K | 354.90K | 4.50K | 4.50K | -11.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 8.50K | 8.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.98M |
| Other Financing Activities | -772.30K | -772.30K | 13.30K | 13.30K | -1.30K |
| Cash from Financing | -763.80K | -763.80K | 13.30K | 13.30K | -1.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.00K | -212.00K | -1.10M | -1.10M | -1.37M |