Portsmouth Square Inc (PRSI)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,908 | -1,872 | -11,375 | -6,997 | -4,126 |
| Depreciation Amortization | 2,461 | 1,243 | 4,314 | 2,644 | 1,784 |
| Accounts receivable | 198 | -87 | -100 | -40 | -28 |
| Accounts payable and accrued liabilities | 3,642 | 3,529 | 7,784 | 4,649 | 2,280 |
| Other Working Capital | 3,543 | 3,622 | 7,652 | 4,179 | 2,008 |
| Other Operating Activity | -3,959 | -3,477 | -8,167 | -4,988 | -2,501 |
| Operating Cash Flow | $-23 | $2,958 | $108 | $-553 | $-583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -614 | -268 | -4,078 | -2,650 | -1,919 |
| Investing Cash Flow | $-614 | $-268 | $-4,078 | $-2,650 | $-1,919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,129 | N/A | 10,793 | 4,400 | 2,500 |
| Debt Issued | N/A | N/A | 4,500 | N/A | N/A |
| Debt Repayment | -1,174 | -577 | -10,277 | -1,194 | -736 |
| Other Financing Activity | 0 | 0 | -1,477 | 0 | 0 |
| Financing Cash Flow | $-45 | $-577 | $3,539 | $3,206 | $1,764 |
| Beginning Cash Position | 4,775 | 4,775 | 5,206 | 5,206 | 5,206 |
| End Cash Position | 4,093 | 6,888 | 4,775 | 5,209 | 4,468 |
| Net Cash Flow | $-682 | $2,113 | $-431 | $3 | $-738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | 2,958 | 108 | -553 | -583 |
| Capital Expenditure | -614 | -268 | -4,078 | -2,650 | -1,919 |
| Free Cash Flow | -637 | 2,690 | -3,970 | -3,203 | -2,502 |