PS International Group Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $951.4K | $935.1K | $16.3K | — |
| FY2023 | $7.3M | $7.3M | $1.5K | — |
| FY2024 | $-1.8M | $-1.8M | — | $5.6M |
| FY2025 | $-1.3M | $-5.6M | $4.2M | $771.9K |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $951.4K | $935.1K | $16.3K | — |
| FY2023 | $7.3M | $7.3M | $1.5K | — |
| FY2024 | $-1.8M | $-1.8M | — | $5.6M |
| FY2025 | $-1.3M | $-5.6M | $4.2M | $771.9K |