Portsmouth Square, Inc.
PRSI
$2.50
-$0.51-16.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.04M | -1.87M | -4.38M | -2.87M | -2.57M |
| Total Depreciation and Amortization | 878.00K | 903.00K | 872.00K | 860.00K | 841.00K |
| Total Amortization of Deferred Charges | 340.00K | 340.00K | 798.00K | 0.00 | 62.00K |
| Total Other Non-Cash Items | -84.00K | -35.00K | -104.00K | -130.00K | -196.00K |
| Change in Net Operating Assets | -79.00K | 3.62M | 3.47M | 2.17M | -56.00K |
| Cash from Operations | -2.98M | 2.96M | 661.00K | 30.00K | -1.92M |
| Capital Expenditure | -346.00K | -268.00K | -1.43M | -731.00K | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -346.00K | -268.00K | -1.43M | -731.00K | -1.16M |
| Total Debt Issued | 1.13M | -- | 10.89M | 1.90M | 1.00M |
| Total Debt Repaid | -597.00K | -577.00K | -9.08M | -458.00K | -455.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.48M | -- | -- |
| Cash from Financing | 532.00K | -577.00K | 333.00K | 1.44M | 545.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80M | 2.11M | -434.00K | 741.00K | -2.53M |
