Symbols / PSIG $6.52 +3.82% PS International Group Ltd.
PSIG Chart
About
PS International Group Ltd., through its subsidiaries, operates as a freight forwarding service provider worldwide. It provides air and ocean export and import freight forwarding services; optional ancillary logistics related services, such as cargo pick up, cargo handling at ports, and local transportation; and warehousing-related services, including repackaging, labelling, palletization, shipping documentation, customs clearance, and warehousing. The company was founded in 1993 and is headquartered in Kwai Chung, Hong Kong. PS International Group Ltd. is a subsidiary of Grand Pro Development Limited.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Integrated Freight & Log | Market Cap | 56.22M |
| Enterprise Value | 13.64M | Income | -4.80M | Sales | 70.99M |
| Book/sh | 3.36 | Cash/sh | 2.15 | Dividend Yield | — |
| Payout | 0.00% | Employees | 29 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.79 | P/B | 1.94 | P/C | — |
| EV/EBITDA | -2.04 | EV/Sales | 0.19 | Quick Ratio | 2.81 |
| Current Ratio | 3.17 | Debt/Eq | 0.72 | LT Debt/Eq | — |
| EPS (ttm) | -2.65 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -41.10% | Earnings | — | ROA | -19.51% |
| ROE | -40.74% | ROIC | — | Gross Margin | 3.55% |
| Oper. Margin | -8.40% | Profit Margin | -6.76% | Shs Outstand | 8.62M |
| Shs Float | 3.04M | Short Float | 0.07% | Short Ratio | 0.06 |
| Short Interest | — | 52W High | 6.92 | 52W Low | 2.14 |
| Beta | -0.29 | Avg Volume | 85.19K | Volume | 78.71K |
| Target Price | — | Recom | None | Prev Close | $6.28 |
| Price | $6.52 | Change | 3.82% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- PS International Group Ltd.'s (NASDAQ:PSIG) Shares Climb 26% But Its Business Is Yet to Catch Up - simplywall.st hu, 12 Feb 2026 08
- PS International Group (PSIG) director Chan Yee Kit submits initial Form 3 - Stock Titan Wed, 18 Mar 2026 07
- PSIG Financials: Revenue Breakdown, Margins & Competitor Comparison - Intellectia AI hu, 02 Apr 2026 14
- symbol__ Stock Quote Price and Forecast - CNN hu, 25 Jul 2024 17
- PSIG Stock Price and Chart — NASDAQ:PSIG - TradingView Fri, 19 Jul 2024 14
- PSIG Stock Price, News & Analysis - Stock Titan Fri, 25 Apr 2025 02
- PS International Group Ltd. (PSIG) stock price, news, quote and history - au.finance.yahoo.com Mon, 22 Jul 2024 18
- -PS INTERNATIONAL GROUP LTD (PSIG) Live Share Price, Invest From India - INDmoney Fri, 18 Apr 2025 13
- PS International Group (PSIG) Stock Price, News & Analysis $PSIG - MarketBeat Wed, 24 Jul 2024 18
- Baidu’s Strategic Pivot: Consolidating Consumer AI for Future Growth - AD HOC NEWS hu, 29 Jan 2026 08
- PS International Group Ltd. (NASDAQ:PSIG) - intelligentinvestor.com.au Fri, 27 Sep 2024 05
- Why Is Meta Materials (MMAT) Stock Down 14% Today? - InvestorPlace Mon, 12 Aug 2024 07
- Pre-Market Trends: Greenlane, ConnectM, PS International Stocks Grab Most New Retail Watchers - Stocktwits Mon, 30 Sep 2024 22
- PS International Group Full Year 2024 Earnings: US$0.22 loss per share (vs US$22.89 profit in FY 2023) - Yahoo Finance Sat, 03 May 2025 07
- PS International Group Ltd. (NASDAQ: PSIG) - Share Price - intelligentinvestor.com.au Fri, 27 Sep 2024 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
87.17
-37.75%
|
140.02
+43.90%
|
97.31
-25.67%
|
130.91
|
| Operating Revenue |
|
87.17
-37.75%
|
140.02
+43.90%
|
97.31
-25.67%
|
130.91
|
| Cost Of Revenue |
|
83.63
-34.28%
|
127.27
+42.99%
|
89.01
-20.77%
|
112.33
|
| Reconciled Cost Of Revenue |
|
83.62
-34.26%
|
127.20
+43.34%
|
88.74
-20.72%
|
111.93
|
| Gross Profit |
|
3.53
-72.30%
|
12.75
+53.65%
|
8.30
-55.31%
|
18.57
|
| Operating Expense |
|
8.86
+31.40%
|
6.74
+39.13%
|
4.85
+39.18%
|
3.48
|
| Selling General And Administration |
|
8.75
+34.17%
|
6.52
+22.05%
|
5.34
+69.66%
|
3.15
|
| General And Administrative Expense |
|
8.75
+34.17%
|
6.52
+22.05%
|
5.34
+69.66%
|
3.15
|
| Salaries And Wages |
|
7.78
+93.85%
|
4.01
+43.66%
|
2.79
+48.12%
|
1.88
|
| Other Gand A |
|
0.97
-61.30%
|
2.51
-1.62%
|
2.55
+101.80%
|
1.26
|
| Other Operating Expenses |
|
—
|
-0.03
+82.86%
|
-0.17
-199.52%
|
-0.06
|
| Total Expenses |
|
92.50
-30.98%
|
134.01
+42.79%
|
93.85
-18.96%
|
115.82
|
| Operating Income |
|
-5.33
-188.67%
|
6.01
+74.04%
|
3.45
-77.12%
|
15.09
|
| Total Operating Income As Reported |
|
-5.27
-188.15%
|
5.98
+103.14%
|
2.94
-80.29%
|
14.93
|
| EBITDA |
|
-5.02
-180.17%
|
6.26
+71.82%
|
3.65
-76.65%
|
15.62
|
| Normalized EBITDA |
|
-5.07
-179.01%
|
6.42
+57.51%
|
4.07
-74.26%
|
15.83
|
| Reconciled Depreciation |
|
0.16
-42.43%
|
0.27
-46.37%
|
0.50
-12.66%
|
0.58
|
| EBIT |
|
-5.18
-186.37%
|
6.00
+90.74%
|
3.14
-79.10%
|
15.04
|
| Total Unusual Items |
|
0.05
+131.18%
|
-0.15
+64.41%
|
-0.43
-100.12%
|
-0.21
|
| Total Unusual Items Excluding Goodwill |
|
0.05
+131.18%
|
-0.15
+64.41%
|
-0.43
-100.12%
|
-0.21
|
| Special Income Charges |
|
0.06
+1.26%
|
0.06
+116.83%
|
-0.33
-935.76%
|
-0.03
|
| Other Special Charges |
|
—
|
-0.06
-518.33%
|
-0.01
+86.69%
|
-0.07
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
0.29
|
—
|
| Write Off |
|
-0.06
|
0.00
-100.00%
|
0.05
-52.90%
|
0.10
|
| Net Income |
|
-4.83
-205.45%
|
4.58
+88.74%
|
2.43
-80.53%
|
12.46
|
| Pretax Income |
|
-5.18
-186.38%
|
5.99
+91.17%
|
3.14
-79.12%
|
15.02
|
| Net Non Operating Interest Income Expense |
|
0.07
-15.16%
|
0.08
+150.69%
|
0.03
+625.53%
|
-0.01
|
| Interest Expense Non Operating |
|
0.00
-100.00%
|
0.00
-83.23%
|
0.01
-65.85%
|
0.02
|
| Net Interest Income |
|
0.07
-15.16%
|
0.08
+150.69%
|
0.03
+625.53%
|
-0.01
|
| Interest Expense |
|
0.00
-100.00%
|
0.00
-83.23%
|
0.01
-65.85%
|
0.02
|
| Interest Income Non Operating |
|
0.07
-16.55%
|
0.08
+104.25%
|
0.04
+133.20%
|
0.02
|
| Interest Income |
|
0.07
-16.55%
|
0.08
+104.25%
|
0.04
+133.20%
|
0.02
|
| Other Income Expense |
|
0.08
+190.74%
|
-0.09
+73.15%
|
-0.35
-430.46%
|
-0.07
|
| Other Non Operating Income Expenses |
|
0.04
-36.28%
|
0.06
-26.10%
|
0.08
-46.36%
|
0.15
|
| Gain On Sale Of Security |
|
-0.01
+95.63%
|
-0.21
-117.27%
|
-0.10
+47.29%
|
-0.18
|
| Tax Provision |
|
-0.36
-125.96%
|
1.38
+100.73%
|
0.69
-72.04%
|
2.46
|
| Tax Rate For Calcs |
|
0.00
-69.93%
|
0.00
+5.01%
|
0.00
+33.90%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+109.38%
|
-0.04
+62.63%
|
-0.09
-167.95%
|
-0.04
|
| Net Income Including Noncontrolling Interests |
|
-4.82
-204.49%
|
4.61
+88.48%
|
2.45
-80.51%
|
12.56
|
| Net Income From Continuing Operation Net Minority Interest |
|
-4.83
-205.45%
|
4.58
+88.74%
|
2.43
-80.53%
|
12.46
|
| Net Income From Continuing And Discontinued Operation |
|
-4.83
-205.45%
|
4.58
+88.74%
|
2.43
-80.53%
|
12.46
|
| Net Income Continuous Operations |
|
-4.82
-204.49%
|
4.61
+88.48%
|
2.45
-80.51%
|
12.56
|
| Minority Interests |
|
-0.01
+77.84%
|
-0.03
-58.85%
|
-0.02
+78.20%
|
-0.10
|
| Normalized Income |
|
-4.87
-203.76%
|
4.69
+70.14%
|
2.76
-78.16%
|
12.63
|
| Net Income Common Stockholders |
|
-4.83
-205.45%
|
4.58
+88.74%
|
2.43
-80.53%
|
12.46
|
| Diluted EPS |
|
-1.76
-1061.24%
|
0.18
+88.74%
|
0.10
-80.53%
|
0.50
|
| Basic EPS |
|
-1.76
-1061.24%
|
0.18
+88.74%
|
0.10
-80.53%
|
0.50
|
| Basic Average Shares |
|
2.80
-88.81%
|
25.00
+0.00%
|
25.00
+0.00%
|
25.00
|
| Diluted Average Shares |
|
2.80
-88.81%
|
25.00
+0.00%
|
25.00
+0.00%
|
25.00
|
| Diluted NI Availto Com Stockholders |
|
-4.83
-205.45%
|
4.58
+88.74%
|
2.43
-80.53%
|
12.46
|
| Depreciation Amortization Depletion Income Statement |
|
0.14
-27.03%
|
0.20
-16.32%
|
0.24
+35.18%
|
0.17
|
| Depreciation And Amortization In Income Statement |
|
0.14
-27.03%
|
0.20
-16.32%
|
0.24
+35.18%
|
0.17
|
| Depreciation Income Statement |
|
0.14
-27.03%
|
0.20
-16.32%
|
0.24
+35.18%
|
0.17
|
| Provision For Doubtful Accounts |
|
-0.03
-150.48%
|
0.06
+110.07%
|
-0.56
-359.96%
|
0.22
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
24.65
-30.13%
|
35.29
+34.86%
|
26.16
-19.70%
|
32.58
|
| Current Assets |
|
24.40
-30.38%
|
35.04
+36.61%
|
25.65
-18.66%
|
31.54
|
| Cash Cash Equivalents And Short Term Investments |
|
8.16
-24.19%
|
10.77
+45.82%
|
7.39
-25.65%
|
9.93
|
| Cash And Cash Equivalents |
|
8.16
-24.19%
|
10.77
+45.82%
|
7.39
-25.65%
|
9.93
|
| Receivables |
|
13.97
-34.25%
|
21.25
+41.77%
|
14.99
-25.73%
|
20.18
|
| Accounts Receivable |
|
12.91
-35.90%
|
20.15
+81.29%
|
11.11
-33.49%
|
16.71
|
| Gross Accounts Receivable |
|
12.99
-35.85%
|
20.26
+81.40%
|
11.17
-35.39%
|
17.28
|
| Allowance For Doubtful Accounts Receivable |
|
-0.08
+25.71%
|
-0.11
-103.52%
|
-0.05
+90.75%
|
-0.57
|
| Other Receivables |
|
1.06
+7.47%
|
0.98
+2.80%
|
0.96
-25.86%
|
1.29
|
| Taxes Receivable |
|
—
|
0.00
-100.00%
|
2.03
|
—
|
| Restricted Cash |
|
2.19
-25.22%
|
2.93
-4.77%
|
3.08
+305.18%
|
0.76
|
| Other Current Assets |
|
0.07
-26.08%
|
0.09
-53.99%
|
0.20
-69.93%
|
0.66
|
| Total Non Current Assets |
|
0.26
+5.48%
|
0.24
-52.35%
|
0.51
-51.02%
|
1.05
|
| Net PPE |
|
0.26
+5.48%
|
0.24
-52.35%
|
0.51
-51.02%
|
1.05
|
| Gross PPE |
|
1.17
+6.45%
|
1.10
-8.63%
|
1.20
-22.12%
|
1.54
|
| Accumulated Depreciation |
|
-0.91
-6.73%
|
-0.85
-23.82%
|
-0.69
-38.60%
|
-0.50
|
| Machinery Furniture Equipment |
|
0.57
+0.00%
|
0.57
+0.27%
|
0.57
+7.82%
|
0.53
|
| Other Properties |
|
0.13
+119.65%
|
0.06
-64.00%
|
0.16
-71.79%
|
0.58
|
| Leases |
|
0.12
+0.00%
|
0.12
+0.00%
|
0.12
+44.97%
|
0.08
|
| Investments And Advances |
|
—
|
—
|
—
|
0.00
|
| Total Liabilities Net Minority Interest |
|
13.86
-38.05%
|
22.37
+60.99%
|
13.90
-44.09%
|
24.86
|
| Current Liabilities |
|
13.83
-38.14%
|
22.36
+61.62%
|
13.83
-43.92%
|
24.67
|
| Payables And Accrued Expenses |
|
12.07
-40.16%
|
20.18
+57.15%
|
12.84
-44.98%
|
23.34
|
| Payables |
|
11.71
-41.16%
|
19.90
+57.65%
|
12.62
-45.79%
|
23.28
|
| Accounts Payable |
|
11.53
-38.17%
|
18.65
+56.67%
|
11.90
-40.92%
|
20.14
|
| Other Payable |
|
—
|
0.02
-88.18%
|
0.13
+1339.14%
|
0.01
|
| Dividends Payable |
|
0.05
+94.72%
|
0.03
+0.00%
|
0.03
-80.65%
|
0.15
|
| Current Accrued Expenses |
|
0.36
+30.46%
|
0.28
+28.27%
|
0.22
+300.24%
|
0.05
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.65
-22.30%
|
2.13
+186.96%
|
0.74
+80.28%
|
0.41
|
| Total Tax Payable |
|
0.02
-97.63%
|
0.74
|
0.00
-100.00%
|
1.74
|
| Current Debt And Capital Lease Obligation |
|
0.10
+113.77%
|
0.05
-80.58%
|
0.25
-69.66%
|
0.81
|
| Current Debt |
|
—
|
—
|
0.13
-66.19%
|
0.39
|
| Current Capital Lease Obligation |
|
0.10
+113.77%
|
0.05
-58.40%
|
0.11
-72.85%
|
0.42
|
| Current Deferred Liabilities |
|
0.00
-62.02%
|
0.00
-38.65%
|
0.01
-93.99%
|
0.11
|
| Current Deferred Revenue |
|
0.00
-62.02%
|
0.00
-38.65%
|
0.01
-93.99%
|
0.11
|
| Total Non Current Liabilities Net Minority Interest |
|
0.03
+70.53%
|
0.02
-73.46%
|
0.06
-66.35%
|
0.19
|
| Long Term Debt And Capital Lease Obligation |
|
0.03
+70.53%
|
0.02
-73.46%
|
0.06
-66.35%
|
0.19
|
| Long Term Capital Lease Obligation |
|
0.03
+70.53%
|
0.02
-73.46%
|
0.06
-66.35%
|
0.19
|
| Stockholders Equity |
|
10.67
-16.62%
|
12.80
+5.03%
|
12.18
+58.02%
|
7.71
|
| Common Stock Equity |
|
10.67
-16.62%
|
12.80
+5.03%
|
12.18
+58.02%
|
7.71
|
| Capital Stock |
|
0.00
+29.90%
|
0.00
+9900.00%
|
0.00
+25.00%
|
0.00
|
| Common Stock |
|
0.00
+29.90%
|
0.00
+9900.00%
|
0.00
+25.00%
|
0.00
|
| Share Issued |
|
25.98
+7.21%
|
24.23
+0.00%
|
24.23
+0.00%
|
24.23
|
| Ordinary Shares Number |
|
25.98
+7.21%
|
24.23
+0.00%
|
24.23
+0.00%
|
24.23
|
| Additional Paid In Capital |
|
10.58
+34.28%
|
7.88
-0.03%
|
7.88
+35.20%
|
5.83
|
| Retained Earnings |
|
0.13
-97.31%
|
4.96
+14.11%
|
4.35
+126.20%
|
1.92
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.04
+0.00%
|
-0.04
+0.00%
|
-0.04
-8.33%
|
-0.04
|
| Minority Interest |
|
0.12
+6.65%
|
0.12
+38.37%
|
0.08
+451.04%
|
0.02
|
| Other Equity Adjustments |
|
-0.04
+0.00%
|
-0.04
+0.00%
|
-0.04
-8.33%
|
-0.04
|
| Total Equity Gross Minority Interest |
|
10.79
-16.41%
|
12.91
+5.26%
|
12.27
+58.79%
|
7.73
|
| Total Capitalization |
|
10.67
-16.62%
|
12.80
+5.03%
|
12.18
+58.02%
|
7.71
|
| Working Capital |
|
10.57
-16.71%
|
12.69
+7.33%
|
11.82
+72.00%
|
6.87
|
| Invested Capital |
|
10.67
-16.62%
|
12.80
+3.92%
|
12.31
+52.08%
|
8.10
|
| Total Debt |
|
0.13
+102.30%
|
0.06
-79.09%
|
0.31
-69.03%
|
1.00
|
| Capital Lease Obligations |
|
0.13
+102.30%
|
0.06
-63.85%
|
0.18
-70.81%
|
0.62
|
| Net Tangible Assets |
|
10.67
-16.62%
|
12.80
+5.03%
|
12.18
+58.02%
|
7.71
|
| Tangible Book Value |
|
10.67
-16.62%
|
12.80
+5.03%
|
12.18
+58.02%
|
7.71
|
| Current Provisions |
|
—
|
0.56
+34.32%
|
0.41
+0.46%
|
0.41
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
0.12
-86.73%
|
0.88
-59.42%
|
2.18
|
| Dueto Related Parties Current |
|
0.11
-77.15%
|
0.47
-15.78%
|
0.56
-54.98%
|
1.24
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
0.00
|
| Line Of Credit |
|
—
|
0.00
-100.00%
|
0.13
-66.19%
|
0.39
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.84
-125.13%
|
7.34
+671.16%
|
0.95
-93.89%
|
15.57
|
| Cash Flow From Continuing Operating Activities |
|
-1.84
-125.13%
|
7.34
+671.16%
|
0.95
-93.89%
|
15.57
|
| Net Income From Continuing Operations |
|
-4.82
-204.49%
|
4.61
+88.48%
|
2.45
-80.51%
|
12.56
|
| Depreciation Amortization Depletion |
|
0.16
-42.43%
|
0.27
-46.37%
|
0.50
-12.66%
|
0.58
|
| Depreciation |
|
0.16
-42.43%
|
0.27
-46.37%
|
0.50
-12.66%
|
0.58
|
| Depreciation And Amortization |
|
0.16
-42.43%
|
0.27
-46.37%
|
0.50
-12.66%
|
0.58
|
| Other Non Cash Items |
|
—
|
—
|
-0.01
-715.97%
|
-0.00
|
| Stock Based Compensation |
|
5.59
|
0.00
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
-0.09
-106.54%
|
1.30
+799.47%
|
-0.19
-218.44%
|
0.16
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
0.29
|
—
|
| Operating Gains Losses |
|
—
|
—
|
—
|
0.11
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
0.11
|
| Change In Working Capital |
|
-2.68
-332.61%
|
1.15
+154.94%
|
-2.10
-196.38%
|
2.18
|
| Change In Receivables |
|
7.36
+216.57%
|
-6.32
-162.97%
|
10.03
+412.39%
|
-3.21
|
| Changes In Account Receivables |
|
7.32
+180.51%
|
-9.09
-187.85%
|
10.35
+374.30%
|
-3.77
|
| Change In Payables And Accrued Expense |
|
-9.96
-233.20%
|
7.48
+161.41%
|
-12.18
-331.51%
|
5.26
|
| Change In Payable |
|
-9.96
-233.20%
|
7.48
+161.41%
|
-12.18
-331.51%
|
5.26
|
| Change In Account Payable |
|
-7.12
-205.52%
|
6.74
+181.67%
|
-8.26
-303.46%
|
4.06
|
| Change In Other Working Capital |
|
-0.00
+1.54%
|
-0.00
+97.53%
|
-0.10
-193.99%
|
0.11
|
| Change In Other Current Assets |
|
0.02
-77.74%
|
0.11
-77.36%
|
0.47
+15.42%
|
0.41
|
| Change In Other Current Liabilities |
|
-0.10
+10.79%
|
-0.11
+64.09%
|
-0.32
+18.43%
|
-0.39
|
| Investing Cash Flow |
|
0.72
-67.75%
|
2.23
+175.59%
|
-2.95
+44.18%
|
-5.28
|
| Cash Flow From Continuing Investing Activities |
|
0.72
-67.75%
|
2.23
+175.59%
|
-2.95
+44.18%
|
-5.28
|
| Net PPE Purchase And Sale |
|
0.00
+100.00%
|
-0.00
+90.48%
|
-0.02
+94.64%
|
-0.30
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.00
+90.48%
|
-0.02
+94.64%
|
-0.30
|
| Capital Expenditure |
|
—
|
-0.00
+90.48%
|
-0.02
+94.64%
|
-0.30
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
0.49
|
| Purchase Of Investment |
|
—
|
—
|
—
|
-0.48
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.98
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
0.02
|
—
|
| Net Other Investing Changes |
|
0.72
-67.77%
|
2.23
+175.63%
|
-2.95
+46.09%
|
-5.47
|
| Financing Cash Flow |
|
-1.50
+63.37%
|
-4.10
-247.69%
|
-1.18
+67.68%
|
-3.65
|
| Cash Flow From Continuing Financing Activities |
|
-1.50
+63.37%
|
-4.10
-247.69%
|
-1.18
+67.68%
|
-3.65
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-0.13
+48.92%
|
-0.26
+90.22%
|
-2.62
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-0.13
+48.92%
|
-0.26
+90.22%
|
-2.62
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-0.13
+48.92%
|
-0.26
+90.22%
|
-2.62
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-0.13
+48.92%
|
-0.26
+90.22%
|
-2.62
|
| Cash Dividends Paid |
|
0.00
+100.00%
|
-3.97
-3280.12%
|
-0.12
+88.56%
|
-1.03
|
| Proceeds From Stock Option Exercised |
|
0.02
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-1.52
|
—
|
-0.80
|
—
|
| Changes In Cash |
|
-2.63
-148.03%
|
5.47
+272.15%
|
-3.18
-147.81%
|
6.64
|
| Effect Of Exchange Rate Changes |
|
0.00
|
0.00
+100.00%
|
-0.00
+88.53%
|
-0.03
|
| Beginning Cash Position |
|
12.98
+72.76%
|
7.51
-29.73%
|
10.69
+162.23%
|
4.08
|
| End Cash Position |
|
10.36
-20.23%
|
12.98
+72.76%
|
7.51
-29.73%
|
10.69
|
| Free Cash Flow |
|
-1.84
-125.14%
|
7.34
+684.41%
|
0.94
-93.88%
|
15.27
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.00
-83.23%
|
0.01
-65.85%
|
0.02
|
| Income Tax Paid Supplemental Data |
|
0.36
|
0.00
-100.00%
|
4.89
+244.23%
|
1.42
|
| Change In Income Tax Payable |
|
-0.72
-197.63%
|
0.74
+134.35%
|
-2.15
-306.31%
|
1.04
|
| Change In Tax Payable |
|
-0.72
-197.63%
|
0.74
+134.35%
|
-2.15
-306.31%
|
1.04
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
0.02
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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