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

5 Followers

Portsmouth Square Cash Flow

PRSI's free cash flow for Q was $2.69M. For the fiscal year, PRSI's free cash flow was decreased by $-845.00K and operating cash flow was $2.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 1.73M$ 108.00K$ 2.74M$ -2.76M$ -10.69M$ -5.40M
Investing Cash Flow
$ -3.59M$ -4.08M$ -5.87M$ -2.27M$ -755.00K$ -1.26M
Financing Cash Flow
$ 1.74M$ 3.54M$ -557.00K$ 5.39M$ 3.59M$ 2.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.34M$ 4.78M$ 5.21M$ 8.89M$ 8.53M$ 16.39M
Income Tax Paid Supplemental Data
$ 1.00K$ 1.00K$ 23.00K$ 27.00K$ 23.00K$ 2.00K
Interest Paid Supplemental Data
$ 4.27M$ 4.84M$ 6.47M$ 6.59M$ 6.72M$ 7.34M
Issuance Of Capital Stock
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Issuance Of Debt
$ 7.24M$ 9.32M$ 1.50M$ 7.50M$ 3.65M$ -479.00K
Repayment Of Debt
$ -2.05M$ -1.48M-$ -50.00K-$ -479.00K
Free Cash Flow
$ -1.86M$ -3.97M$ -3.13M$ -4.69M$ -11.76M$ -6.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Portsmouth Square Cash Flow

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