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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$3,082K
Free Cash flow
$3,082K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable related party
Accounts payable and other liabi...
Hotel depreciation and amortizat...
Others
Negative Cash Flow Breakdown
Other assets, net
Payments for hotel furniture, eq...
Amortization of other notes paya...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Proceeds from related party note payable
0
-
-
11,615
Issuance cost from refinance of mortgage note payable
0
-
-
2,106
Proceeds from mortgage note payable
0
-
-
78,800
Payments of mortgage and other notes payable
0
-
-
76,962
Net cash provided by financing activities
0
-
-
11,347
Payments for hotel furniture, equipment and building improvements
356
457
974
2,252
Net cash used in investing activities
-356
-457
-974
-2,252
Gain on debt extinguishment
0
-
-
1,416
Investment in marketable securities
-1
0
1
-95
Net loss
571
-2,291
-2,585
-9,110
Amortization of loan costs
275
247
247
1,004
Amortization of other notes payable
142
142
141
409
Accounts receivable
120
-252
17
-122
Other assets, net
366
561
-296
57
Accounts payable and other liabilities - hotel
1,169
-584
-427
331
Accounts payable and other liabilities
-88
67
6
-1,348
Accounts payable related party
1,216
1,140
1,154
5,119
Net unrealized (gain) loss on marketable securities
-5
-6
23
13
Hotel depreciation and amortization expense
917
914
874
3,534
Net cash provided by (used in) operating activities
3,438
-952
-617
-2,148
Net increase in cash, cash equivalents, and restricted cash
3,082
-
-
-
Net increase in cash, cash equivalents, and restricted cash
3,082
-1,409
-1,591
6,947
Cash, cash equivalents, and restricted cash at the beginning of the period
10,131
10,131
11,722
4,775
Cash, cash equivalents, and restricted cash at the end of the period
11,804
8,722
10,131
11,722
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable related
party
$1,216K
Accounts payable and
other liabilities -...
$1,169K
Hotel depreciation
and amortization...
$917K
Net loss
$571K
Amortization of loan costs
$275K
Net unrealized
(gain) loss on...
-$5K
Investment in marketable
securities
-$1K
Net cash provided by
(used in) operating...
$3,438K
Canceled cashflow
$716K
Net increase in
cash, cash...
$3,082K
Canceled cashflow
$356K
Other assets, net
$366K
Amortization of other notes
payable
$142K
Accounts receivable
$120K
Accounts payable and
other liabilities
-$88K
Net increase in
cash, cash...
$3,082K
Net cash used in
investing activities
-$356K
Payments for hotel
furniture, equipment and...
$356K
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PORTSMOUTH SQUARE INC (PRSI)
PORTSMOUTH SQUARE INC (PRSI)