- $8.97m
- $2.47m
- $130.91m
- 86
- 100
- 10
- 72
Annual cashflow statement for PS International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 12.6 | 2.45 | 4.61 | -4.82 |
| Depreciation | ||||
| Non-Cash Items | 0.263 | 0.099 | 1.3 | 5.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.18 | -2.1 | 1.15 | -2.68 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 15.6 | 0.951 | 7.34 | -1.84 |
| Capital Expenditures | -0.303 | -0.016 | -0.002 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -4.98 | -3.74 | 2.23 | 0.719 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.28 | -3.75 | 2.23 | 0.719 |
| Financing Cash Flow Items | -1.03 | -0.117 | -3.97 | -1.52 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.65 | -0.374 | -4.1 | -1.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.62 | -3.18 | 5.47 | -2.63 |