Portsmouth Square PRSI Cash Flow Statement (2010-2024)

OTC PRSI
$6.86 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024
Operating Activities
Net Income (Quarter)
0.93M0.43M-1.21M-3.94M-3.02M-3.24M-1.74M2.71M-1.98M-0.96M-1.63M-1.69M-0.01M-1.32M-1.06M-10.82M-1.56M-2.57M-2.87M
Depreciation and Depletion (Quarter)
0.50M0.53M0.51M0.55M0.63M0.64M0.69M0.82M0.84M0.86M
Deferred Taxes (Quarter)
-0.44M-1.95M-1.07M-1.25M-0.67M0.91M-0.78M-0.38M-1.04M2.34M-0.00M
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)
1.71M-0.89M-1.04M-5.18M-3.67M-4.89M-2.45M0.32M-0.04M-3.54M-1.73M2.55M2.27M-1.30M0.56M1.20M1.33M-1.92M0.03M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.53M0.50M0.48M0.48M0.46M0.60M0.50M0.51M0.46M0.51M0.55M0.62M0.63M0.64M0.69M0.76M0.82M0.84M0.86M
Change in Working Capital
Change in Receivables (Quarter)
0.10M-0.63M-0.13M0.07M-0.18M-0.03M0.08M0.07M0.02M0.00M0.15M0.01M-0.13M0.07M0.01M0.08M0.03M-0.01M0.01M
Change in Inventory (Quarter)
0.04M-0.10M-0.69M0.03M0.00M-0.00M-0.61M1.64M-0.63M-2.75M-0.05M-0.92M-0.34M-0.14M0.10M
Change in Account Payables (Quarter)
0.14M-0.02M-0.00M0.14M0.24M0.17M0.19M0.20M0.20M0.35M0.52M0.65M0.31M0.19M1.20M0.68M0.92M1.03M1.10M
Change in Accured Expenses (Quarter)
-0.54M0.57M-3.21M-0.53M-0.05M-1.22M0.17M1.03M1.43M-1.08M0.62M-0.11M0.85M0.77M0.40M1.29M-0.90M0.95M1.48M0.60M
Other Working Capital Changes (Quarter)
-0.23M0.51M-0.05M-0.28M-0.28M0.44M-0.12M-0.17M-0.09M0.43M0.47M-0.66M-0.34M1.28M0.60M-1.67M-0.01M0.25M0.19M
Investing Activities
Capital Expenditures (Quarter)
0.62M-0.62M1.21M0.09M0.11M0.23M0.16M0.58M0.24M1.02M0.43M0.23M1.63M1.05M1.45M1.74M0.76M1.16M0.73M
Change in Acquisitions & Divestments (Quarter)
0.01M0.02M0.03M
Cash from Investing Activities (Quarter)
-0.61M-0.28M-0.28M-0.09M-0.08M-0.23M0.62M-1.07M-0.58M-1.02M-0.43M-0.23M-1.63M-1.05M-1.45M-1.74M-0.76M-1.16M-0.73M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-0.97M-0.58M-0.40M4.20M-0.48M0.15M3.73M0.20M0.94M2.54M2.43M-0.52M-0.61M-0.55M-0.43M1.03M1.22M0.55M1.44M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
0.13M-1.75M-1.73M-1.07M-4.22M-4.97M1.90M-0.55M0.31M-2.02M0.27M1.79M0.03M-2.90M-1.31M0.50M1.80M-2.53M0.74M
Free Cash Flow (Quarter)
1.09M-0.26M-2.25M-5.27M-3.77M-5.12M-2.60M-0.26M-0.28M-4.56M-2.16M2.32M0.64M-2.35M-0.89M-0.53M0.58M-3.08M-0.70M
Net Cash Flow (Quarter)
0.13M-1.75M-1.73M-1.07M-4.22M-4.97M1.90M-0.55M0.31M-2.02M0.27M1.79M0.03M-2.90M-1.31M0.50M1.80M-2.53M0.74M