Portsmouth Square Inc (PRSI) Change in Cash (2010 - 2024)

Portsmouth Square (PRSI) has reported Change in Cash for 15 consecutive years, with $741000.0 the latest figure, recorded in Q1 2024.

• In Q1 2024, Change in Cash rose 156.44% year-over-year to $741000.0; the TTM figure through Mar 2024 stood at $502000.0 (up 121.03% YoY), while the FY2023 annual figure was -$3.7 million, down 1134.27% from the prior year.
• Change in Cash advanced to $741000.0 in Q1 2024 per PRSI's latest filing, from -$2.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.9 million in Q1 2021 and bottomed at -$5.0 million in Q4 2020.
• Historically, Change in Cash has averaged -$822294.1 across 5 years, with a median of -$551000.0 in 2021.
• Annual changes were most pronounced in 2020 — Change in Cash slumped 3425.98% — and 2023, when it surged 6093.1%.
• Portsmouth Square's Change in Cash stood at -$5.0 million in 2020, then soared by 59.33% to -$2.0 million in 2021, then plunged by 43.2% to -$2.9 million in 2022, then rose by 12.53% to -$2.5 million in 2023, then jumped by 129.24% to $741000.0 in 2024.
• Business Quant data shows PRSI's Change in Cash at $741000.0 in Q1 2024, -$2.5 million in Q4 2023, and $1.8 million in Q3 2023.