PS International Group Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PS International Group Ltd. generated cash of -$869,597, which is less than the previous year. Cash used in financing activities reached the amount of -$76,969,417 last year. Net change in cash is therefore $70,492.
Cash Flow
| 2022 | -778.77K | -87.11M | 87.89M |
|---|---|---|---|
| 2023 | -869.59K | 77.90M | -76.96M |
PSIG Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 44.21K | 45.37K |
Operating activities | ||
Net income | 4.61M | 588.41K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 269.75K | 503K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -9.08M | 10.34M |
Inventories | 0 | 0 |
Accounts payable | 523.24K | -8.25M |
Cash generated by operating activities | -869.59K | -778.77K |
Investing activities | ||
Purchases Of Investments | -600K | -87.11M |
Investments In Property Plant And Equipment | -1.54K | -16.27K |
Acquisitions Net | 0 | 16.74K |
Cash generated by investing activities | 77.90M | -87.11M |
Financing activities | ||
Common Stock Issued | 0 | 88.09M |
Payments for dividends | -3.96M | -117.35K |
Repurchases of common stock | -78.50M | 0 |
Repayments of term debt | -130.92K | -272.5K |
Cash used in financing activities | -76.96M | 87.89M |
Net Change In Cash | 70.49K | -1.15K |
Cash at end of period | 114.70K | 44.21K |