Portsmouth Square, Inc. (PRSI)
USD 1.25
(0.0%)
USD 1.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108 Thousand | 2.74 Million | -2.76 Million | -10.68 Million | -5.4 Million | 9.36 Million |
| Net Income | -11.37 Million | -13.2 Million | -6.56 Million | -5.28 Million | -3.22 Million | 2.91 Million |
| Depreciation & Amortization | 3.39 Million | 2.71 Million | 2.2 Million | 1.84 Million | 1.99 Million | 2.07 Million |
| Deferred income taxes | - | 7.91 Million | 144 Thousand | -2.08 Million | -1.92 Million | 1.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.65 Million | 13.74 Million | 5.05 Million | 1.46 Million | -2.48 Million | 2.56 Million |
| Other non-cash items | 354 Thousand | -511 Thousand | -3.6 Million | -6.63 Million | 225 Thousand | 712 Thousand |
| Investing Cash Flow | -4.07 Million | -5.86 Million | -2.27 Million | -755 Thousand | -1.26 Million | -1.51 Million |
| Investments in PPE | -4.07 Million | -5.86 Million | -1.92 Million | -1.06 Million | -1.29 Million | -1.39 Million |
| Acquisitions | - | - | -344 Thousand | -696 Thousand | 328 Thousand | -150 Thousand |
| Investment purchases | - | - | - | -1.03 Million | -328 Thousand | -341 Thousand |
| Sales/Maturities of investments | 67 Thousand | 370 Thousand | 4.34 Million | 29 Thousand | 29 Thousand | 35 Thousand |
| Other Investing Activities | -4.07 Million | -370 Thousand | -4.34 Million | 2.01 Million | -3000.00 | 337 Thousand |
| Financing Cash Flow | 3.53 Million | -557 Thousand | 5.38 Million | 3.58 Million | 2.23 Million | -1.71 Million |
| Debt repayment | -5.01 Million | -2.05 Million | -2.11 Million | -2.01 Million | -1.87 Million | -1.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.47 Million | 1.5 Million | 7.5 Million | 5.6 Million | 4.11 Million | -195 Thousand |
| Accounts receivables | -100 Thousand | -42 Thousand | -183 Thousand | 57 Thousand | 597 Thousand | 961 Thousand |
| Accounts payables | 7.78 Million | 5.51 Million | 2.62 Million | 595 Thousand | -3.37 Million | 1.48 Million |
| Inventory | - | 357 Thousand | - | - | -96 Thousand | -494 Thousand |
| Other working capital | -99 Thousand | 7.91 Million | 2.6 Million | 813 Thousand | 390 Thousand | 617 Thousand |
| Cash at beginning of period | 5.2 Million | 8.88 Million | 8.53 Million | 16.38 Million | 20.81 Million | 14.68 Million |
| Cash at end of period | 4.77 Million | 5.2 Million | 8.88 Million | 8.53 Million | 16.38 Million | 20.81 Million |
| Capital Expenditure | -4.07 Million | -5.86 Million | -1.92 Million | -1.06 Million | -1.29 Million | -1.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -431 Thousand | -3.68 Million | 356 Thousand | -7.85 Million | -4.43 Million | 6.13 Million |
| Free Cash Flow | -3.97 Million | -3.12 Million | -4.68 Million | -11.75 Million | -6.69 Million | 7.97 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.37 Million | -2.87 Million | -2.56 Million | -1.56 Million | -10.81 Million | -13.2 Million |
| Depreciation & Amortization | 872 Thousand | 860 Thousand | 841 Thousand | 821 Thousand | 760 Thousand | 2.71 Million |
| Deferred income taxes | - | - | - | - | 7.91 Million | 7.91 Million |
| Stock-based compensation | - | - | - | - | -7.91 Million | - |
| Change in working capital | 3.47 Million | 2.17 Million | -56 Thousand | 2.06 Million | 11.29 Million | 13.74 Million |
| Other non-cash items | 657 Thousand | 331 Thousand | -134 Thousand | 7000.00 | -40 Thousand | -511 Thousand |
| Investing Cash Flow | -1.42 Million | -731 Thousand | -1.16 Million | -755 Thousand | -1.73 Million | -5.86 Million |
| Investments in PPE | -1.42 Million | -731 Thousand | -1.16 Million | -755 Thousand | -1.73 Million | -5.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 67 Thousand | - | - | - | - | 370 Thousand |
| Other Investing Activities | - | - | - | - | - | -370 Thousand |
| Financing Cash Flow | 333 Thousand | 1.44 Million | 545 Thousand | 1.21 Million | 1.03 Million | -557 Thousand |
| Debt repayment | -1.81 Million | -1.44 Million | -545 Thousand | -281 Thousand | -468 Thousand | -2.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.47 Million | - | 1.09 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Accounts receivables | -60 Thousand | -12 Thousand | 6000.00 | -34 Thousand | -81 Thousand | -42 Thousand |
| Accounts payables | 3.13 Million | 1.27 Million | -847 Thousand | 2.09 Million | 1.8 Million | 5.51 Million |
| Inventory | - | - | - | - | - | 357 Thousand |
| Other working capital | 331 Thousand | 912 Thousand | 785 Thousand | 5000.00 | 9.57 Million | 7.91 Million |
| Cash at beginning of period | 5.2 Million | 4.46 Million | 7 Million | 5.2 Million | 4.7 Million | 8.88 Million |
| Cash at end of period | 4.77 Million | 5.2 Million | 4.46 Million | 7 Million | 5.2 Million | 5.2 Million |
| Capital Expenditure | -1.42 Million | -731 Thousand | -1.16 Million | -755 Thousand | -1.73 Million | -5.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -434 Thousand | 741 Thousand | -2.53 Million | 1.79 Million | 499 Thousand | -3.68 Million |
| Free Cash Flow | -767 Thousand | -701 Thousand | -3.07 Million | 577 Thousand | -533 Thousand | -3.12 Million |
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