Portsmouth Square Inc
(PRSI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,375 | -6,997 | -4,126 | -1,560 | -13,203 |
| Depreciation Amortization | 4,314 | 2,644 | 1,784 | 881 | 2,959 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7,911 |
| Accounts receivable | -100 | -40 | -28 | -34 | -42 |
| Accounts payable and accrued liabilities | 7,784 | 4,649 | 2,280 | 2,093 | 5,514 |
| Other Working Capital | 7,652 | 4,179 | 2,008 | 2,064 | 5,829 |
| Other Operating Activity | -8,167 | -4,988 | -2,501 | -2,112 | -6,227 |
| Operating Cash Flow | $108 | $-553 | $-583 | $1,332 | $2,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,078 | -2,650 | -1,919 | -755 | -5,866 |
| Investing Cash Flow | $-4,078 | $-2,650 | $-1,919 | $-755 | $-5,866 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,793 | 4,400 | 2,500 | 1,500 | 1,500 |
| Debt Issued | 4,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,277 | -1,194 | -736 | -281 | -2,057 |
| Other Financing Activity | -1,477 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,539 | $3,206 | $1,764 | $1,219 | $-557 |
| Beginning Cash Position | 5,206 | 5,206 | 5,206 | 5,206 | 8,888 |
| End Cash Position | 4,775 | 5,209 | 4,468 | 7,002 | 5,206 |
| Net Cash Flow | $-431 | $3 | $-738 | $1,796 | $-3,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108 | -553 | -583 | 1,332 | 2,741 |
| Capital Expenditure | -4,078 | -2,650 | -1,919 | -755 | -5,866 |
| Free Cash Flow | -3,970 | -3,203 | -2,502 | 577 | -3,125 |