PS International Group Ltd.
PSIG
$0.4198
$0.039810.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,141.06% | -2,141.06% | -110.15% | -110.15% | -6.12% |
| Total Depreciation and Amortization | -36.35% | -36.35% | -47.14% | -47.14% | -38.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.85% | 332.85% | -312.96% | -312.96% | 420.02% |
| Change in Net Operating Assets | -135.08% | -135.08% | -216.18% | -216.18% | -341.47% |
| Cash from Operations | -68.38% | -68.38% | -136.75% | -136.75% | 50.33% |
| Capital Expenditure | -- | -- | -- | -- | -700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,512.50% | 3,512.50% | -99.60% | -99.60% | 99.29% |
| Cash from Investing | 3,268.75% | 3,268.75% | -99.60% | -99.60% | 99.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59,307.69% | -59,307.69% | -- | -- | -- |
| Cash from Financing | 61.49% | 61.49% | 120.31% | 120.31% | -2,975.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.54% | 84.54% | -126.82% | -126.82% | -21.76% |