$PSIG Cashflow Statement | Understand Stock

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$PSIG

$8.33 -$0.33 (3.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$15.21M 215.21% YoY	-$4.827M 558.23% YoY	-$733.3K -224.63% YoY	$588.4K -2627.53% YoY
Depreciation, Depletion And Amortization	$52.08K -9.45% YoY	$57.52K -65.02% YoY	$164.4K -14.48% YoY	$192.3K N/A
Cash From Operating Activities	-$1.309M -29.03% YoY	-$1.844M 112.05% YoY	-$869.6K 11.66% YoY	-$778.8K 11628.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.245M N/A	N/A N/A	$1.549K -90.48% YoY	$16.27K N/A
Acquisitions	N/A	N/A N/A	N/A N/A	-$16.74K N/A
Other Investing Activities	-$6.978M -1070.76% YoY	$718.8K -99.08% YoY	$77.91M -189.44% YoY	-$87.11M N/A
Cash From Investing Activities	-$11.22M -1661.32% YoY	$718.8K -99.08% YoY	$77.91M -189.44% YoY	-$87.11M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	N/A N/A	$3.967M 3280.12% YoY	$117.4K N/A
Common Stock Issuance & Retirement, Net	$3.500K N/A	N/A N/A	-$78.51M -188.83% YoY	$88.39M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.32M -987.15% YoY	-$1.501M -98.05% YoY	-$76.97M -187.57% YoY	$87.89M 168886.98% YoY
NET CHANGE
Cash From Operating Activities	-$1.309M -29.03% YoY	-$1.844M 112.05% YoY	-$869.6K 11.66% YoY	-$778.8K 11628.61% YoY
Cash From Investing Activities	-$11.22M -1661.32% YoY	$718.8K -99.08% YoY	$77.91M -189.44% YoY	-$87.11M N/A
Cash From Financing Activities	$13.32M -987.15% YoY	-$1.501M -98.05% YoY	-$76.97M -187.57% YoY	$87.89M 168886.98% YoY
Net Change In Cash	$783.6K -129.84% YoY	-$2.626M -3825.49% YoY	$70.49K -6229.57% YoY	-$1.150K -102.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.309M -29.03% YoY	-$1.844M 112.05% YoY	-$869.6K 11.66% YoY	-$778.8K 11628.61% YoY
Capital Expenditures	$4.245M N/A	N/A N/A	$1.549K -90.48% YoY	$16.27K N/A
Free Cash Flow	-$5.554M 201.19% YoY	-$1.844M 111.68% YoY	-$871.1K 9.57% YoY	-$795.1K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$15.21M 215.22% YoY	-$416.8K -5.85% YoY	-$4.827M 1748.78% YoY	-$442.7K N/A	-$261.1K N/A
Depreciation, Depletion And Amortization	$38.10K -49.8% YoY	$14.00K -82.37% YoY	$75.90K -71.87% YoY	$79.40K N/A	$269.8K N/A
Cash From Operating Activities	-$491.1K -224.68% YoY	-$817.6K -60.54% YoY	$393.9K -289.65% YoY	-$2.072M N/A	-$207.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.231M N/A	$1.014M N/A	$0.00 -100.0% YoY	N/A	$1.600K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.978M -1083.2% YoY	$0.00 -100.0% YoY	$709.7K 1925.98% YoY	$59.10K N/A	$35.03K N/A
Cash From Investing Activities	-$10.21M -1538.5% YoY	-$1.014M -1816.07% YoY	$709.7K 1925.98% YoY	$59.10K N/A	$35.03K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.500K N/A	N/A N/A	N/A N/A	N/A N/A	-$185.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.32M -971.65% YoY	$0.00 -100.0% YoY	-$1.528M -699.13% YoY	-$81.30K N/A	$255.0K N/A
NET CHANGE
Cash From Operating Activities	-$491.1K -224.68% YoY	-$817.6K -60.54% YoY	$393.9K -289.65% YoY	-$2.072M N/A	-$207.7K N/A
Cash From Investing Activities	-$10.21M -1538.5% YoY	-$1.014M -1816.07% YoY	$709.7K 1925.98% YoY	$59.10K N/A	$35.03K N/A
Cash From Financing Activities	$13.32M -971.65% YoY	$0.00 -100.0% YoY	-$1.528M -699.13% YoY	-$81.30K N/A	$255.0K N/A
Net Change In Cash	$2.615M -716.82% YoY	-$1.832M -12.52% YoY	-$424.0K -615.19% YoY	-$2.094M N/A	$82.30K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$491.1K -224.68% YoY	-$817.6K -60.54% YoY	$393.9K -289.65% YoY	-$2.072M N/A	-$207.7K N/A
Capital Expenditures	$3.231M N/A	$1.014M N/A	$0.00 -100.0% YoY	N/A	$1.600K N/A
Free Cash Flow	-$3.722M -1044.99% YoY	-$1.832M N/A	$393.9K -288.2% YoY	N/A	-$209.3K N/A