Portsmouth Square Inc (PRSI) Cash from Operations (2010 - 2024)
Portsmouth Square (PRSI) posted quarterly Cash from Operations of 30000.0 for Q1 2024, down 94.67% year-over-year from 563000.0 in Q2 2023, and up 101.57% quarter-over-quarter from 1915000.0 in Q4 2023.
Portsmouth Square Inc (PRSI) Cash from Operations (2010 - 2024) Analysis & Trends
Portsmouth Square (PRSI) has reported Cash from Operations for 15 consecutive years, with 30000.0 the latest figure, recorded in Q1 2024.
- In Q1 2024, Cash from Operations fell 94.67% year-over-year to 30000.0; the TTM figure through Mar 2024 stood at 649000.0 (down 84.12% YoY), while the FY2023 annual figure was 2741000.0, up 199.28% from the prior year.
- Cash from Operations grew to 30000.0 in Q1 2024 per PRSI's latest filing, from 1915000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2548000.0 in Q2 2022 and bottomed at 5184000.0 in Q2 2020.
- Historically, Cash from Operations has averaged 1028647.06 across 5 years, with a median of 1043000.0 in 2020.
- Annual changes were most pronounced in 2020 — Cash from Operations slumped 452.48% — and 2022, when it jumped 5386.05%.
- Portsmouth Square's Cash from Operations stood at 4895000.0 in 2020, then increased by 27.68% to 3540000.0 in 2021, then surged by 63.36% to 1297000.0 in 2022, then plunged by 47.65% to 1915000.0 in 2023, then soared by 101.57% to 30000.0 in 2024.
- Business Quant data shows PRSI's Cash from Operations at 30000.0 in Q1 2024, 1915000.0 in Q4 2023, and 1332000.0 in Q3 2023.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 30,000.00 |
| Mar 31, 2024 | 30,000.00 |
| Dec 31, 2023 | -1.92 Mn |
| Dec 31, 2023 | -1.92 Mn |
| Sep 30, 2023 | 1.33 Mn |
| Sep 30, 2023 | 1.33 Mn |
| Jun 30, 2023 | 1.20 Mn |
| Jun 30, 2023 | 1.20 Mn |
| Mar 31, 2023 | 563,000.00 |
| Mar 31, 2023 | 563,000.00 |
| Dec 31, 2022 | -1.30 Mn |
| Dec 31, 2022 | -1.30 Mn |
| Sep 30, 2022 | 2.27 Mn |
| Sep 30, 2022 | 2.27 Mn |
| Jun 30, 2022 | 2.55 Mn |
| Jun 30, 2022 | 2.55 Mn |
| Mar 31, 2022 | -1.73 Mn |
| Mar 31, 2022 | -1.73 Mn |
| Dec 31, 2021 | -3.54 Mn |
| Dec 31, 2021 | -3.54 Mn |