Portsmouth Square, Inc. (PRSI)
OTCMKTS
· Delayed Price · Currency is USD
1.900
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
Portsmouth Square Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -13.16 | -11.38 | -13.2 | -6.57 | -5.23 | -2.93 | Upgrade
|
| Depreciation & Amortization | 3.51 | 3.39 | 2.72 | 2.21 | 2.08 | 2 | Upgrade
|
| Other Amortization | 1.48 | 0.92 | 0.24 | 0.3 | 0.34 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.06 | 0.08 | -0.19 | -1.33 | -1.9 | 0.23 | Upgrade
|
| Other Operating Activities | -0.41 | -0.57 | 7.34 | -2.42 | -7.43 | -2.21 | Upgrade
|
| Change in Accounts Receivable | 0.13 | -0.1 | -0.04 | -0.18 | 0.06 | 0.6 | Upgrade
|
| Change in Accounts Payable | 9.15 | 7.78 | 5.51 | 2.63 | 0.6 | -3.37 | Upgrade
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| Change in Other Net Operating Assets | -0.22 | -0.1 | -0.01 | -1.74 | 1.85 | -0.42 | Upgrade
|
| Operating Cash Flow | 0.67 | 0.11 | 2.74 | -2.76 | -10.69 | -5.4 | Upgrade
|
| Operating Cash Flow Growth | -43.49% | -96.06% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.77 | -4.08 | -5.87 | -1.93 | -1.07 | -1.29 | Upgrade
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| Cash Acquisitions | - | - | - | -0.34 | -0.7 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.03 | 0.03 | Upgrade
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| Investing Cash Flow | -2.77 | -4.08 | -5.87 | -2.27 | -0.76 | -1.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.65 | - | Upgrade
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| Long-Term Debt Issued | - | 15.29 | 1.5 | 7.55 | 2 | 4.72 | Upgrade
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| Total Debt Issued | 13.92 | 15.29 | 1.5 | 7.55 | 5.65 | 4.72 | Upgrade
|
| Long-Term Debt Repaid | - | -10.28 | -2.06 | -2.11 | -2.01 | -1.87 | Upgrade
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| Net Debt Issued (Repaid) | 3.21 | 5.02 | -0.56 | 5.44 | 3.64 | 2.85 | Upgrade
|
| Other Financing Activities | -1.48 | -1.48 | - | -0.05 | -0.05 | -0.61 | Upgrade
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| Financing Cash Flow | 1.73 | 3.54 | -0.56 | 5.39 | 3.59 | 2.24 | Upgrade
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| Net Cash Flow | -0.38 | -0.43 | -3.68 | 0.36 | -7.85 | -4.43 | Upgrade
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| Free Cash Flow | -2.11 | -3.97 | -3.13 | -4.69 | -11.76 | -6.7 | Upgrade
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| Free Cash Flow Margin | -4.97% | -9.48% | -7.44% | -14.86% | -80.14% | -15.63% | Upgrade
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| Free Cash Flow Per Share | -2.87 | -5.41 | -4.26 | -6.38 | -16.01 | -9.12 | Upgrade
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| Cash Interest Paid | 3.68 | 4.84 | 6.47 | 6.59 | 6.72 | 7.35 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.02 | 0.03 | 0.02 | 0 | Upgrade
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| Levered Free Cash Flow | 3.47 | 2.51 | 2.65 | -3.22 | 0.91 | -6.11 | Upgrade
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| Unlevered Free Cash Flow | 11.3 | 8.95 | 7.53 | 1.46 | 5.14 | -1.52 | Upgrade
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| Change in Net Working Capital | -9.34 | -9.22 | -8.77 | -0.71 | -7.95 | 3.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.