PS International Group Ltd. (PSIG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -166.16K | -207.69K | -96.75K | -314.3K | -250.85K | -151.48K | -151.61K | -4.99K |
| Operating CF Margin % | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 33.76% | -37.11% | 36.18% | - | - | -2938.8% | - | - |
| Net Income | -399.62K | -261.08K | -132.85K | -330.51K | -8.87K | 572.84K | 289.07K | -17.98K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -121.96K | -195.64K | -186.59K | -250.92K | -355.31K | -805.63K | -447.29K | 0 |
| Working Capital Changes | 355.42K | 249.02K | 128.76K | 147.23K | 37.83K | 81.3K | 18.87K | 12.99K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 391.09K | 233.9K | 93.93K | 119.9K | 75.5K | 0 | -12.26K | 0 |
| Cash from Investing | -50K | 35.03K | -150K | -150K | 78.17M | 0 | 0 | 0 |
| Capital Expenditures | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 108K | 254.97K | 147.59K | 75.4K | -77.45M | 67.91K | 0 | -70.17K |
| Debt Issued (Net) | 108K | 440K | 0 | 0 | 877.1K | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -185.03K | 0 | 0 | -78.32M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -185.03K | 0 | 0 | -78.32M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 147.59K | 75.4K | 0 | 67.91K | 0 | -70.17K |
| Net Change in Cash | -108.16K | 82.31K | -99.16K | -388.9K | 476.25K | -83.57K | -151.61K | -75.15K |
| Free Cash Flow | -166.16K | -207.69K | -96.75K | -314.3K | -250.85K | -151.48K | -151.61K | -4.99K |
| FCF Margin % | - | - | - | - | - | - | - | - |
| FCF Growth % | 33.76% | -37.11% | 36.18% | - | - | -2938.8% | - | - |
| FCF per Share | -0.05 | -0.06 | -0.03 | -0.09 | -0.07 | -0.01 | -0.01 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.42x | 0.80x | 0.73x | 0.95x | 28.27x | -0.26x | -0.52x | 0.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |