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 | -4.83M | -2.53M | -228.00K | 2.17M | 4.58M |
| Total Depreciation and Amortization | 155.40K | 177.10K | 198.80K | 234.20K | 269.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.51M | 3.36M | 1.20M | 1.27M | 1.34M |
| Change in Net Operating Assets | -2.68M | -2.42M | -2.16M | -506.10K | 1.15M |
| Cash from Operations | -1.84M | -1.42M | -991.80K | 3.17M | 7.34M |
| Capital Expenditure | -- | -800.00 | -1.60K | -1.60K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 718.80K | 353.50K | -11.80K | 1.11M | 2.23M |
| Cash from Investing | 718.80K | 352.70K | -13.40K | 1.11M | 2.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -65.50K | -131.00K |
| Issuance of Common Stock | 17.00K | 8.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.98M | -3.96M | -3.96M | -3.96M |
| Other Financing Activities | -1.52M | -747.00K | 24.00K | 10.70K | -2.60K |
| Cash from Financing | -1.50M | -2.72M | -3.94M | -4.02M | -4.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.63M | -3.79M | -4.95M | 261.20K | 5.47M |