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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Portsmouth Square (PRSI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Portsmouth Square (PRSI) over the last 16 years, with Q1 2025 value amounting to $11.4 million.

  • Portsmouth Square's Cash from Financing Activities rose 69001.39% to $11.4 million in Q1 2025 from the same period last year, while for Jun 2025 it was $11.3 million, marking a year-over-year increase of 22062.73%. This contributed to the annual value of $11.3 million for FY2025, which is 22062.73% up from last year.
  • According to the latest figures from Q1 2025, Portsmouth Square's Cash from Financing Activities is $11.4 million, which was up 69001.39% from $532000.0 recorded in Q4 2024.
  • Portsmouth Square's 5-year Cash from Financing Activities high stood at $11.4 million for Q1 2025, and its period low was -$612000.0 during Q3 2022.
  • Its 5-year average for Cash from Financing Activities is $1.4 million, with a median of $545000.0 in 2023.
  • In the last 5 years, Portsmouth Square's Cash from Financing Activities skyrocketed by 161689.19% in 2021 and then crashed by 36632.65% in 2022.
  • Portsmouth Square's Cash from Financing Activities (Quarter) stood at $2.5 million in 2021, then plummeted by 121.65% to -$550000.0 in 2022, then soared by 199.09% to $545000.0 in 2023, then dropped by 2.39% to $532000.0 in 2024, then soared by 2041.35% to $11.4 million in 2025.
  • Its Cash from Financing Activities was $11.4 million in Q1 2025, compared to $532000.0 in Q4 2024 and -$577000.0 in Q3 2024.