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PS International Group (PSIG)
NASDAQ:PSIG
US Market

PS International Group (PSIG) Cash flow

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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 $-972.86K and operating cash flow was $-166.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.84M$ -869.60K$ -778.78K$ -6.63K$ 3.54M
Investing Cash Flow
$ 718.83K$ 77.91M$ -2.95M$ -5.28M$ -547.91K
Financing Cash Flow
$ -1.50M$ -76.97M$ -1.18M$ -3.65M$ 493.89K
End Cash Position
$ 10.36M$ 114.71K$ 44.22K$ 45.37K$ 4.08M
Free Cash Flow
$ -1.84M$ -871.15K$ -795.05K$ -309.98K$ 3.17M
Currency in USD

PS International Group Cash Flow