tiprankstipranks
PS International Group (PSIG)
NASDAQ:PSIG
US Market
PSIG
PS International Group
RESEARCH TOOLSreports
Want to see PSIG full AI Analyst Report?

PS International Group (PSIG) Cash flow

47 Followers

PS International Group Cash Flow

PSIG's free cash flow for Q1 2024 was $-166.16K. For the 2024 fiscal year, PSIG's free cash flow was decreased by $-3.71M and operating cash flow was $-166.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.31M$ -1.84M$ -869.60K$ -778.78K$ -6.63K
Investing Cash Flow
$ -11.22M$ 718.83K$ 77.91M$ -2.95M$ -5.28M
Financing Cash Flow
$ 13.32M$ -1.50M$ -76.97M$ -1.18M$ -3.65M
End Cash Position
$ 11.14M$ 10.36M$ 114.71K$ 44.22K$ 45.37K
Free Cash Flow
$ -5.55M$ -1.84M$ -871.15K$ -795.05K$ -309.98K
Currency in USD

PS International Group Cash Flow