Portsmouth Square Inc (PRSI) Free Cash Flow (2010 - 2024)
Portsmouth Square (PRSI) posted quarterly Free Cash Flow of -$701000.0 for Q1 2024, up 20.88% year-over-year from -$579912.2 in Q2 2023, and up 77.23% quarter-over-quarter from -$3.1 million in Q4 2023.
Portsmouth Square Inc (PRSI) Free Cash Flow (2010 - 2024) Analysis & Trends
Portsmouth Square (PRSI) has reported Free Cash Flow for 15 consecutive years, with -$701000.0 the latest figure, recorded in Q1 2024.
- In Q1 2024, Free Cash Flow rose 20.88% year-over-year to -$701000.0; the TTM figure through Jun 2024 stood at -$3.2 million (down 2.5% YoY), while the FY2023 annual figure was -$3.1 million, up 33.33% from the prior year.
- Free Cash Flow grew to -$701000.0 in Q1 2024 per PRSI's latest filing, from -$3.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.3 million in Q2 2022 and bottomed at -$5.3 million in Q2 2020.
- Historically, Free Cash Flow has averaged -$1.8 million across 5 years, with a median of -$2.2 million in 2022.
- Annual changes were most pronounced in 2020 — Free Cash Flow sank 1840.15% — and 2022, when it jumped 1001.17%.
- Portsmouth Square's Free Cash Flow stood at -$5.1 million in 2020, then climbed by 10.89% to -$4.6 million in 2021, then soared by 48.58% to -$2.3 million in 2022, then tumbled by 31.19% to -$3.1 million in 2023, then surged by 77.23% to -$701000.0 in 2024.
- Business Quant data shows PRSI's Free Cash Flow at -$701000.0 in Q1 2024, -$3.1 million in Q4 2023, and $577000.0 in Q3 2023.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -701,000.00 |
| Mar 31, 2024 | -701,000.00 |
| Dec 31, 2023 | -3.08 Mn |
| Dec 31, 2023 | -3.08 Mn |
| Sep 30, 2023 | 577,000.00 |
| Sep 30, 2023 | 577,000.00 |
| Jun 30, 2023 | -533,000.00 |
| Jun 30, 2023 | -533,000.00 |
| Mar 31, 2023 | -886,000.00 |
| Mar 31, 2023 | -886,000.00 |
| Dec 31, 2022 | -2.35 Mn |
| Dec 31, 2022 | -2.35 Mn |
| Sep 30, 2022 | 641,000.00 |
| Sep 30, 2022 | 641,000.00 |
| Jun 30, 2022 | 2.32 Mn |
| Jun 30, 2022 | 2.32 Mn |
| Mar 31, 2022 | -2.16 Mn |
| Mar 31, 2022 | -2.16 Mn |
| Dec 31, 2021 | -4.56 Mn |
| Dec 31, 2021 | -4.56 Mn |