Portsmouth Square
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Portsmouth Square generated cash of $108,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,539,000 last year. Net change in cash is therefore -$431,000.
Cash Flow
| 2015 | 137K | -5.11M | 5.00M |
|---|---|---|---|
| 2016 | 10.37M | -4.23M | -3.84M |
| 2017 | 4.96M | -419K | -5.87M |
| 2018 | 10.27M | -171K | -4.53M |
| 2019 | 9.36M | -1.51M | -1.71M |
| 2020 | -5.40M | -1.26M | 2.23M |
| 2021 | -10.68M | -755K | 3.58M |
| 2022 | -2.76M | -2.27M | 5.38M |
| 2023 | 2.74M | -5.86M | -557K |
| 2024 | 108K | -4.07M | 3.53M |
PRSI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.20M | 8.88M | 8.53M | 16.38M | 20.81M | 14.68M | 2.04M | 3.37M | 1.07M | 1.05M |
Operating activities | ||||||||||
Net income | -11.37M | -13.20M | -6.56M | -5.28M | -3.22M | 2.91M | 4.46M | 395K | -5.15M | -1.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.39M | 2.71M | 2.20M | 1.84M | 1.99M | 2.07M | 2.27M | 2.94M | 2.85M | 2.70M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -100K | -42K | -183K | 57K | 597K | 961K | -373K | 1.78M | 3.57M | -597K |
Inventories | 0 | 357K | 0 | 0 | -96K | -494K | -18K | 402K | 1.31M | 1.00M |
Accounts payable | 7.78M | 5.51M | 2.62M | 595K | -3.37M | 1.48M | -2.96M | -2.09M | 2.55M | -1.24M |
Cash generated by operating activities | 108K | 2.74M | -2.76M | -10.68M | -5.40M | 9.36M | 10.27M | 4.96M | 10.37M | 137K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.03M | -328K | -341K | -355K | -90K | -458K | -25K |
Investments In Property Plant And Equipment | -4.07M | -5.86M | -1.92M | -1.06M | -1.29M | -1.39M | -210K | -329K | -4.23M | -5.09M |
Acquisitions Net | 0 | 0 | -344K | -696K | 328K | -150K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.07M | -5.86M | -2.27M | -755K | -1.26M | -1.51M | -171K | -419K | -4.23M | -5.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.01M | -557K | 5.43M | -2.01M | -1.87M | -1.52M | -2.58M | -1.66M | -3.48M | 4.64M |
Cash used in financing activities | 3.53M | -557K | 5.38M | 3.58M | 2.23M | -1.71M | -4.53M | -5.87M | -3.84M | 5.00M |
Net Change In Cash | -431K | -3.68M | 356K | -7.85M | -4.43M | 6.13M | 5.57M | -1.32M | 2.30M | 19K |
Cash at end of period | 4.77M | 5.20M | 8.88M | 8.53M | 16.38M | 20.81M | 7.62M | 2.04M | 3.37M | 1.07M |
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