Search





Search





Markets
/
Stocks
/
nasdaq-aib
/

PS International Group Ord Shs

AIB

Add to Watchlist

1.440USD

+0.270+23.08%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

44.05MMarket Cap

LossP/E TTM



PS International Group Ord Shs

1.440

+0.270+23.08%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of PS International Group Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--1.27M

--502.89K

Net income from continuing operations

---273.20K

---719.03K

Operating gains losses

--250.10K

--249.55K

Other non-cash items

--253.21K

----

Change in working capital

--647.19K

--972.38K

-Change in receivables

--1.01M

--745.71K

-Change in prepaid expenses

--34.71K

----

-Change in other current assets

---799.00

---68.83K

-Change in other current liabilities

---210.40K

--90.46K

Cash from non-recurring investing activities

Cash from operating activities

--1.27M

--502.89K

Investing cash flow

Net cash from continuing investing activities

----

--23.79K

Capital expenditures

----

--23.79K

Net cash flow from disposal of fixed assets

----

--23.79K

Net cash flow from other investing activities

----

---34.87K

Cash from non-current investing activities

Net cash flow from investing activities

--253.21K

---58.65K

Financing cash flow

Cash flow from continuous financing activities

---291.50K

---437.48K

Net cash flow from debt Issuance/repayment

----

---18.75K

Net cash flow from other financing activities

---291.50K

---418.73K

Net cash from non-recurrent financing activities

Net cash from financing activities

---291.50K

---437.48K

Net cash flow

Beginning cash balance

--15.27K

--8.51K

Current period cash flow changes

--1.24M

--6.76K

Ending cash balance

--1.25M

--15.27K

Free cash flow

----

--479.11K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

