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Portsmouth Square Inc (PRSI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Portsmouth Square Inc to Jun 30 2021 helps clarify how Jun 30 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Operating Activities
Income-9.11
Depreciation & amortization3.53
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-1.42
Net Unrealized Income On Other Investments-
Impairment Loss On Other Investments-
Increase Decrease In Due To Securities Broker-
Net Unrealized Gain Loss On Other Investments-
Trading Securities Unrealized Holding Loss-
Marketable Securities Unrealized Gain Loss-0.01
Marketable Securities Unrealized Gain Loss Including Gain Loss On Common Stock-
Amortization Of Loan Costs1.00
Increase Decrease In Accounts Payable And Other Liabilities0.33
Income taxes0.00
Increase (Decrease) in Trading Securities0.10
Increase (Decrease) in Accounts Receivable0.12
Accounts Payable3.77
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.41
Discontinued operations0.00
Net Cash flow from Operating Activities-2.15
Investing Activities
Capital Expenditures-2.25
Sale of Capital Items0.00
Payments for (Proceeds from) Limited Partnership0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Real Estate Held-for-investment, Total0.00
Proceeds Payments Other Investments-
Payments For Investment In Justice-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.25
Financing Activities
Short-term debt Net1.84
Other borrowing transactions-2.11
Long-term debt - borrowings11.62
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Mortgage Notes-
Proceeds From Repayments Of Mortgage Notes-
Repayments Of Related Party Debt And Other Notes Payable-
Payment Of Mortgage And Finance Leases Net-
Issuance Cost From Refinance Of Related Party Loan-
Payments Of Issuance Cost From Refinance Of Related Party Note Payable-
Payments Of Issuance Cost From Refinance Of Mortgage Notes Payable-
Proceeds From Other Notes Payable Sba Loan-
Proceeds From Loan-
Payments Of Mortgage Notes Payable-
Payment Of Mortgage Finance Leases And Other Notes Payable Net-
Proceeds From Mortgage Note Payable-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.40
Total Cash Flow6.95
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About Portsmouth Square Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250630)
  • Filed with the SEC: September 29, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-094717

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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