Portsmouth Square Inc (PRSI) Cash from Financing Activities (2010 - 2024)
Portsmouth Square (PRSI) posted quarterly Cash from Financing Activities of $1.4 million for Q1 2024, up 437.7% year-over-year from $268176.8 in Q2 2023, and up 164.59% quarter-over-quarter from $545000.0 in Q4 2023.
Portsmouth Square Inc (PRSI) Cash from Financing Activities (2010 - 2024) Analysis & Trends
Portsmouth Square (PRSI) has reported Cash from Financing Activities for 15 consecutive years, with $1.4 million the latest figure, recorded in Q1 2024.
- In Q1 2024, Cash from Financing Activities rose 437.7% year-over-year to $1.4 million; the TTM figure through Mar 2024 stood at $4.2 million (up 300.76% YoY), while the FY2023 annual figure was -$557000.0, down 110.34% from the prior year.
- Cash from Financing Activities advanced to $1.4 million in Q1 2024 per PRSI's latest filing, from $545000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $4.2 million in Q2 2020 and bottomed at -$612000.0 in Q3 2022.
- Historically, Cash from Financing Activities has averaged $906941.2 across 5 years, with a median of $545000.0 in 2023.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 1616.89% — and 2022, when it slumped 366.33%.
- Portsmouth Square's Cash from Financing Activities stood at $148000.0 in 2020, then surged by 1616.89% to $2.5 million in 2021, then tumbled by 121.65% to -$550000.0 in 2022, then surged by 199.09% to $545000.0 in 2023, then jumped by 164.59% to $1.4 million in 2024.
- Business Quant data shows PRSI's Cash from Financing Activities at $1.4 million in Q1 2024, $545000.0 in Q4 2023, and $1.2 million in Q3 2023.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 1.44 Mn |
| Mar 31, 2024 | 1.44 Mn |
| Dec 31, 2023 | 545,000.00 |
| Dec 31, 2023 | 545,000.00 |
| Sep 30, 2023 | 1.22 Mn |
| Sep 30, 2023 | 1.22 Mn |
| Jun 30, 2023 | 1.03 Mn |
| Jun 30, 2023 | 1.03 Mn |
| Mar 31, 2023 | -427,000.00 |
| Mar 31, 2023 | -427,000.00 |
| Dec 31, 2022 | -550,000.00 |
| Dec 31, 2022 | -550,000.00 |
| Sep 30, 2022 | -612,000.00 |
| Sep 30, 2022 | -612,000.00 |
| Jun 30, 2022 | -522,000.00 |
| Jun 30, 2022 | -522,000.00 |
| Mar 31, 2022 | 2.43 Mn |
| Mar 31, 2022 | 2.43 Mn |
| Dec 31, 2021 | 2.54 Mn |
| Dec 31, 2021 | 2.54 Mn |