Portsmouth Square Inc (PRSI) Net Cash Flow (2010 - 2024)
Portsmouth Square (PRSI) posted quarterly Net Cash Flow of $741000.0 for Q1 2024, up 156.44% year-over-year from $288961.4 in Q2 2023, and up 129.24% quarter-over-quarter from -$2.5 million in Q4 2023.
Portsmouth Square Inc (PRSI) Net Cash Flow (2010 - 2024) Analysis & Trends
Portsmouth Square (PRSI) has reported Net Cash Flow for 15 consecutive years, with $741000.0 the latest figure, recorded in Q1 2024.
- In Q1 2024, Net Cash Flow rose 156.44% year-over-year to $741000.0; the TTM figure through Jun 2024 stood at $3000.0 (up 100.08% YoY), while the FY2023 annual figure was -$3.7 million, down 1134.27% from the prior year.
- Net Cash Flow advanced to $741000.0 in Q1 2024 per PRSI's latest filing, from -$2.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.9 million in Q1 2021 and bottomed at -$5.0 million in Q4 2020.
- Historically, Net Cash Flow has averaged -$822294.1 across 5 years, with a median of -$551000.0 in 2021.
- Annual changes were most pronounced in 2020 — Net Cash Flow slumped 3425.98% — and 2023, when it surged 6093.1%.
- Portsmouth Square's Net Cash Flow 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 Net Cash Flow at $741000.0 in Q1 2024, -$2.5 million in Q4 2023, and $1.8 million in Q3 2023.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 741,000.00 |
| Mar 31, 2024 | 741,000.00 |
| Dec 31, 2023 | -2.53 Mn |
| Dec 31, 2023 | -2.53 Mn |
| Sep 30, 2023 | 1.80 Mn |
| Sep 30, 2023 | 1.80 Mn |
| Jun 30, 2023 | 499,000.00 |
| Jun 30, 2023 | 499,000.00 |
| Mar 31, 2023 | -1.31 Mn |
| Mar 31, 2023 | -1.31 Mn |
| Dec 31, 2022 | -2.90 Mn |
| Dec 31, 2022 | -2.90 Mn |
| Sep 30, 2022 | 29,000.00 |
| Sep 30, 2022 | 29,000.00 |
| Jun 30, 2022 | 1.79 Mn |
| Jun 30, 2022 | 1.79 Mn |
| Mar 31, 2022 | 272,000.00 |
| Mar 31, 2022 | 272,000.00 |
| Dec 31, 2021 | -2.02 Mn |
| Dec 31, 2021 | -2.02 Mn |