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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Portsmouth Square (PRSI) Other financing activities (2016 - 2021)

Historic Other financing activities for Portsmouth Square (PRSI) over the last 7 years, with Q3 2021 value amounting to $50000.0.

  • Portsmouth Square's Other financing activities changed N/A to $50000.0 in Q3 2021 from the same period last year, while for Jun 2022 it was $50000.0, marking a year-over-year change of. This contributed to the annual value of $2.1 million for FY2025, which is 4258.63% up from last year.
  • Portsmouth Square's Other financing activities amounted to $50000.0 in Q3 2021.
  • Portsmouth Square's 5-year Other financing activities high stood at $67000.0 for Q4 2017, and its period low was -$2.8 million during Q2 2017.
  • In the last 3 years, Portsmouth Square's Other financing activities had a median value of -$526000.0 in 2017 and averaged -$742714.3.
  • Examining YoY changes over the last 5 years, Portsmouth Square's Other financing activities showed a top increase of 15403.23% in 2017 and a maximum decrease of 45039.68% in 2017.
  • Portsmouth Square's Other financing activities (Quarter) stood at $67000.0 in 2017, then crashed by 1283.58% to -$793000.0 in 2018, then skyrocketed by 106.31% to $50000.0 in 2021.
  • Its Other financing activities stands at $50000.0 for Q3 2021, versus -$793000.0 for Q2 2018 and -$800000.0 for Q1 2018.