PORTSMOUTH SQUARE, INC. Financing Cash Flow
PORTSMOUTH SQUARE, INC. (PRSI) reported Financing Cash Flow of $11.35 million for the 12-month period ending 2025-06-30, per its 10-K filed 2025-09-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-11
- PORTSMOUTH SQUARE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- PORTSMOUTH SQUARE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $11.39M, a 690.01% increase year-over-year.
- PORTSMOUTH SQUARE, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $532.00K, a 2.39% decline year-over-year.
- PORTSMOUTH SQUARE, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$577.00K, a 147.33% decline year-over-year.
- PORTSMOUTH SQUARE, INC. net cash provided by (used in) financing activities for fiscal 2025 was $11.35M, a 220.63% increase from fiscal 2024.
- PORTSMOUTH SQUARE, INC. net cash provided by (used in) financing activities for fiscal 2024 was $3.54M.
- PORTSMOUTH SQUARE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$557.00K, a 110.34% decline from fiscal 2022.
- PORTSMOUTH SQUARE, INC. net cash provided by (used in) financing activities for fiscal 2022 was $5.39M, a 50.10% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $11.39M derived: sum of 2 quarters · filed 2026-05-11 | $11.92M derived: sum of 3 quarters · filed 2026-05-11 | $11.35M 10-K · filed 2025-09-30 | ||||
| 2025-03-31 | $11.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $11.92M derived: sum of 2 quarters · filed 2026-05-11 | $11.35M 10-Q · filed 2026-05-11 | $11.68M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $532.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$45.00K 10-Q · filed 2026-02-12 | $288.00K derived: sum of 3 quarters · filed 2026-02-12 | $1.73M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-09-30 | -$577.00K 10-Q · filed 2025-11-12 | -$244.00K derived: sum of 2 quarters · filed 2025-11-12 | $1.20M derived: sum of 3 quarters · filed 2025-11-12 | $1.74M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $1.77M derived: sum of 2 quarters · filed 2025-09-30 | $2.32M derived: sum of 3 quarters · filed 2025-09-30 | $3.54M 10-K · filed 2025-09-30 | ||||
| 2024-03-31 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $1.99M derived: sum of 2 quarters · filed 2025-05-15 | $3.21M 10-Q · filed 2025-05-15 | $4.24M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $545.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $1.76M 10-Q · filed 2025-02-14 | $2.80M derived: sum of 3 quarters · filed 2025-02-14 | $2.37M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | $1.22M 10-Q · filed 2024-11-13 | $2.25M derived: sum of 2 quarters · filed 2024-11-13 | $1.82M derived: sum of 3 quarters · filed 2024-11-13 | $1.27M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $605.00K derived: sum of 2 quarters · filed 2024-09-30 | $55.00K derived: sum of 3 quarters · filed 2024-09-30 | -$557.00K 10-K · filed 2024-09-30 | ||||
| 2023-03-31 | -$427.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$977.00K derived: sum of 2 quarters · filed 2024-05-14 | -$1.59M 10-Q · filed 2024-05-14 | -$2.11M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$1.16M 10-Q · filed 2024-02-14 | -$1.68M derived: sum of 3 quarters · filed 2024-02-14 | $744.00K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$612.00K 10-Q · filed 2023-11-14 | -$1.13M derived: sum of 2 quarters · filed 2023-11-14 | $1.29M derived: sum of 3 quarters · filed 2023-11-14 | $3.83M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$522.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-16 | $1.91M derived: sum of 2 quarters · filed 2023-10-16 | $4.45M derived: sum of 3 quarters · filed 2023-10-16 | $5.39M 10-K/A · filed 2023-10-16 | ||||
| 2022-03-31 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $4.97M derived: sum of 2 quarters · filed 2023-05-15 | $5.91M 10-Q · filed 2023-05-15 | $6.11M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $3.48M 10-Q · filed 2023-02-09 | $3.68M derived: sum of 3 quarters · filed 2023-02-09 | $7.40M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | $940.00K 10-Q · filed 2022-11-14 | $1.14M derived: sum of 2 quarters · filed 2022-11-14 | $4.86M derived: sum of 3 quarters · filed 2022-11-14 | $5.01M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $3.92M derived: sum of 2 quarters · filed 2022-09-28 | $4.07M derived: sum of 3 quarters · filed 2022-09-28 | $3.59M 10-K · filed 2022-09-28 | ||||
| 2021-03-31 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | $3.88M derived: sum of 2 quarters · filed 2022-05-02 | $3.39M 10-Q · filed 2022-05-02 | $7.59M derived: sum of 4 quarters · filed 2022-05-02 | ||||
| 2020-12-31 | $148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$334.00K 10-Q · filed 2022-02-14 | $3.86M derived: sum of 3 quarters · filed 2022-02-14 | $3.46M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$482.00K 10-Q · filed 2021-11-15 | $3.71M derived: sum of 2 quarters · filed 2021-11-15 | $3.31M derived: sum of 3 quarters · filed 2021-11-15 | $2.73M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-17 | $3.79M derived: sum of 2 quarters · filed 2021-09-17 | $3.21M derived: sum of 3 quarters · filed 2021-09-17 | $2.24M 10-K · filed 2021-09-17 | ||||
| 2020-03-31 | -$404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | -$988.00K derived: sum of 2 quarters · filed 2021-05-21 | -$1.96M 10-Q · filed 2021-05-21 | -$2.54M derived: sum of 4 quarters · filed 2021-05-21 | ||||
| 2019-12-31 | -$584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | -$1.55M 10-Q · filed 2021-01-29 | -$2.13M derived: sum of 3 quarters · filed 2021-01-29 | -$2.49M derived: sum of 4 quarters · filed 2021-01-29 | ||||
| 2019-09-30 | -$971.00K 10-Q · filed 2020-11-03 | -$1.55M derived: sum of 2 quarters · filed 2020-11-03 | -$1.91M derived: sum of 3 quarters · filed 2020-11-03 | -$2.42M derived: sum of 4 quarters · filed 2020-11-03 | ||||
| 2019-06-30 | -$580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-09 | -$937.00K derived: sum of 2 quarters · filed 2020-09-09 | -$1.45M derived: sum of 3 quarters · filed 2020-09-09 | -$1.72M 10-K · filed 2020-09-09 | ||||
| 2019-03-31 | -$357.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | -$870.00K derived: sum of 2 quarters · filed 2020-06-18 | -$1.14M 10-Q · filed 2020-06-18 | -$2.50M derived: sum of 4 quarters · filed 2020-06-18 | ||||
| 2018-12-31 | -$513.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | -$781.00K 10-Q · filed 2020-01-24 | -$2.14M derived: sum of 3 quarters · filed 2020-01-24 | -$2.57M derived: sum of 4 quarters · filed 2020-01-24 | ||||
| 2018-09-30 | -$268.00K 10-Q · filed 2019-10-25 | -$1.63M derived: sum of 2 quarters · filed 2019-10-25 | -$2.06M derived: sum of 3 quarters · filed 2019-10-25 | -$2.46M derived: sum of 4 quarters · filed 2019-10-25 | ||||
| 2018-06-30 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | -$1.79M derived: sum of 2 quarters · filed 2019-08-30 | -$2.19M derived: sum of 3 quarters · filed 2019-08-30 | -$2.58M 10-K · filed 2019-08-30 | -$4.53M 10-K · filed 2018-08-31 | |||
| 2018-03-31 | -$430.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-03 | -$828.00K derived: sum of 2 quarters · filed 2019-05-03 | -$1.22M 10-Q · filed 2019-05-03 | -$2.38M 10-Q · filed 2018-04-27 | -$5.19M derived: sum of 4 quarters · filed 2019-05-03 | |||
| 2017-12-31 | -$398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-01 | -$792.00K 10-Q · filed 2019-02-01 | -$1.15M 10-Q · filed 2018-02-02 | -$4.76M derived: sum of 3 quarters · filed 2019-02-01 | -$3.43M derived: sum of 4 quarters · filed 2019-02-01 | |||
| 2017-09-30 | -$394.00K 10-Q · filed 2018-11-02 | -$817.00K 10-Q · filed 2017-11-09 | -$4.36M derived: sum of 2 quarters · filed 2018-11-02 | -$3.03M derived: sum of 3 quarters · filed 2018-11-02 | -$4.96M derived: sum of 4 quarters · filed 2018-11-02 | |||
| 2017-06-30 | -$3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | -$2.64M derived: sum of 2 quarters · filed 2018-08-31 | -$4.57M derived: sum of 3 quarters · filed 2018-08-31 | -$5.88M 10-K · filed 2018-08-31 | ||||
| 2017-03-31 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$607.00K derived: sum of 2 quarters · filed 2018-04-27 | -$1.92M 10-Q · filed 2018-04-27 | |||||
| 2016-12-31 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$3.24M 10-Q · filed 2018-02-02 | ||||||
| 2016-09-30 | -$1.31M 10-Q · filed 2017-11-09 | |||||||
| 2016-06-30 | -$3.85M 10-K · filed 2017-10-13 | |||||||
| 2013-09-30 | -$462.00K 10-Q · filed 2013-11-08 | -$746.00K derived: sum of 2 quarters · filed 2013-11-08 | -$1.43M derived: sum of 3 quarters · filed 2013-11-08 | -$2.17M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2013-06-30 | -$284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | -$965.00K derived: sum of 2 quarters · filed 2013-09-18 | -$1.71M derived: sum of 3 quarters · filed 2013-09-18 | -$2.17M 10-K · filed 2013-09-18 | ||||
| 2013-03-31 | -$681.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$1.42M derived: sum of 2 quarters · filed 2013-05-10 | -$1.89M 10-Q · filed 2013-05-10 | -$2.47M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-12-31 | -$740.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$1.20M 10-Q · filed 2013-02-13 | -$1.79M derived: sum of 3 quarters · filed 2013-11-08 | -$2.39M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-09-30 | -$464.00K 10-Q · filed 2013-11-08 | -$1.05M derived: sum of 2 quarters · filed 2013-11-08 | -$1.65M derived: sum of 3 quarters · filed 2013-11-08 | -$2.07M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | -$584.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | -$1.18M derived: sum of 2 quarters · filed 2013-09-18 | -$1.61M derived: sum of 3 quarters · filed 2013-09-18 | -$2.07M 10-K · filed 2013-09-18 | ||||
| 2012-03-31 | -$599.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$1.02M derived: sum of 2 quarters · filed 2013-05-10 | -$1.49M 10-Q · filed 2013-05-10 | -$2.09M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$425.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$889.00K 10-Q · filed 2013-02-13 | -$1.49M derived: sum of 3 quarters · filed 2013-02-13 | -$2.11M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-09-30 | -$464.00K 10-Q · filed 2012-11-09 | -$1.07M derived: sum of 2 quarters · filed 2012-11-09 | -$1.68M derived: sum of 3 quarters · filed 2012-11-09 | -$1.69M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | -$602.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-20 | -$1.22M derived: sum of 2 quarters · filed 2012-09-20 | -$1.22M derived: sum of 3 quarters · filed 2012-09-20 | -$1.71M 10-K · filed 2012-09-20 | ||||
| 2011-03-31 | -$616.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$621.00K derived: sum of 2 quarters · filed 2012-05-10 | -$1.11M 10-Q · filed 2012-05-10 | |||||
| 2010-12-31 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$495.00K 10-Q · filed 2012-02-09 | ||||||
| 2010-09-30 | -$490.00K 10-Q · filed 2011-11-14 |