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 | -205.45% | -155.13% | -104.97% | -38.01% | 88.74% |
| Total Depreciation and Amortization | -42.36% | -42.22% | -42.11% | -44.66% | -46.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.98% | 311.91% | 311.58% | 515.02% | 1,006.79% |
| Change in Net Operating Assets | -332.61% | -270.31% | -227.89% | -149.93% | 154.94% |
| Cash from Operations | -125.13% | -119.89% | -114.33% | -19.39% | 671.14% |
| Capital Expenditure | -- | 11.11% | -700.00% | 80.49% | 90.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.78% | -53.87% | 98.31% | 160.83% | 175.63% |
| Cash from Investing | -67.75% | -53.91% | 98.08% | 160.74% | 175.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 90.06% | 87.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -- | -6,653.32% | -3,276.66% |
| Other Financing Activities | -58,284.62% | -57,361.54% | -- | -- | -- |
| Cash from Financing | 63.37% | -24.86% | -1,415.46% | -458.74% | -247.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.03% | -166.27% | -183.00% | -81.20% | 271.98% |