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Portsmouth Square Inc (PRSI)
OTHER OTC:PRSI
US Market

Portsmouth Square (PRSI) Cash flow

5 Followers

Portsmouth Square Cash Flow

PRSI's free cash flow for Q was $-701.00K. For the fiscal year, PRSI's free cash flow was decreased by $1.56M and operating cash flow was $30.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 649.00K$ 2.74M$ -2.76M$ -10.69M$ -5.40M$ 9.37M
Investing Cash Flow
$ -4.38M$ -5.87M$ -2.27M$ -755.00K$ -1.26M$ -1.52M
Financing Cash Flow
$ 4.24M$ -557.00K$ 5.39M$ 3.59M$ 2.24M$ -1.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.82M$ 5.21M$ 8.89M$ 8.53M$ 16.39M$ 20.82M
Income Tax Paid Supplemental Data
$ -142.00K$ 23.00K$ 27.00K$ 23.00K$ 2.00K$ 69.00K
Interest Paid Supplemental Data
$ 5.94M$ 6.47M$ 6.59M$ 6.72M$ 7.34M$ 7.68M
Issuance Of Capital Stock
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Issuance Of Debt
$ 6.06M$ 1.50M$ 7.55M$ 3.65M$ 4.72M$ 0.00
Repayment Of Debt
$ 159.00K---$ -1.87M$ -1.52M
Free Cash Flow
$ -3.74M$ -3.13M$ -4.69M$ -11.76M$ -6.70M$ 7.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Portsmouth Square Cash Flow

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