Portsmouth Square, Inc.
PRSI · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,110 | -$11,375 | -$13,203 | -$6,565 |
| Dep. & Amort. | -$409 | $3,394 | $2,715 | $2,209 |
| Deferred Tax | $0 | $0 | $7,911 | $144 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,167 | $7,652 | $13,740 | $5,051 |
| Other Non-Cash | $3,204 | $437 | -$511 | -$3,600 |
| Operating Cash Flow | -$2,243 | $108 | $2,741 | -$2,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,252 | -$4,078 | -$5,866 | -$1,926 |
| Net Acquisitions | $0 | $0 | $0 | -$344 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $370 | $4,343 |
| Other Inv. Act. | $0 | $0 | -$370 | -$4,343 |
| Investing Cash Flow | -$2,252 | -$4,078 | -$5,866 | -$2,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,347 | $5,016 | -$557 | $5,437 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,477 | $0 | -$50 |
| Financing Cash Flow | $11,347 | $3,539 | -$557 | $5,387 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,947 | -$431 | -$3,682 | $356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,775 | $5,206 | $8,888 | $8,532 |
| End Cash | $11,722 | $4,775 | $5,206 | $8,888 |
| Free Cash Flow | -$4,495 | -$3,970 | -$3,125 | -$4,687 |