PRSI — Portsmouth Square Cashflow Statement
0.000.00%
Last trade - 00:00- $4.05m
- $141.12m
- $55.80m
Annual cashflow statement for Portsmouth Square, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.57 | -13.2 | -11.4 | -9.11 | -5.41 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.6 | -0.511 | 0.437 | -0.834 | 0.377 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.05 | 5.83 | 7.65 | 4.26 | 5.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.76 | 2.74 | 0.108 | -2.15 | 3.9 |
| Capital Expenditures | -1.93 | -5.87 | -4.08 | -2.25 | -2.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.344 | 0 | — | — | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.27 | -5.87 | -4.08 | -2.25 | -2.2 |
| Financing Cash Flow Items | — | — | -1.48 | -2.11 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.39 | -0.557 | 3.54 | 11.3 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.356 | -3.68 | -0.431 | 6.95 | 1.7 |