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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$1,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable to related part...
Hotel depreciation and amortizat...
Amortization of debt issuance co...
Others
Negative Cash Flow Breakdown
Net loss
Payments for hotel furniture, eq...
Amortization of other notes paya...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Issuance costs from refinance
0
2,106
Proceeds from mortgage and mezzanine notes payable
0
78,800
Payments of mortgage and finance leases
0
76,962
Proceeds from related party note payable
0
11,615
Net cash provided by financing activities
0
11,347
Payments for hotel furniture, equipment and building improvements
2,199
2,252
Amortization of loan cost
-
1,004
Net cash used in investing activities
-2,199
-2,252
Investment in marketable securities
0
-95
Gain on extinguishment of debt
0
1,416
Net loss
-5,414
-9,110
Amortization of other notes payable
566
409
Amortization of debt issuance costs
1,016
-
Accounts receivable - hotel, net
-147
-122
Other assets
-171
57
Accounts payable and other liabilities - hotel
330
331
Accounts payable and other liabilities
-18
-1,348
Accounts payable to related party
4,666
5,119
Net unrealized gain on marketable securities
73
13
Hotel depreciation and amortization expense
3,640
3,534
Net cash provided by (used in) operating activities
3,899
-2,148
Net increase in cash, cash equivalents, and restricted cash
1,700
6,947
Cash, cash equivalents, and restricted cash at the beginning of the period
11,722
4,775
Cash, cash equivalents, and restricted cash at the end of the period
13,422
11,722
Interest paid
5,909
-
Cash and cash equivalents
4,982
-
Restricted cash
8,440
-
Total cash, cash equivalents, and restricted cash
13,422
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
PRSI Cash Flow Sankey Diagram
Sankey diagram visualizing PRSI cash flow for the period
Accounts payable to
related party
$4,666K
(-8.85%↓ Y/Y)
Hotel depreciation
and amortization...
$3,640K
(3.00%↑ Y/Y)
Amortization of debt issuance
costs
$1,016K
Accounts payable and
other liabilities -...
$330K
(-0.30%↓ Y/Y)
Other assets
-$171K
(-400.00%↓ Y/Y)
Accounts receivable -
hotel, net
-$147K
(-20.49%↓ Y/Y)
Net cash provided by
(used in) operating...
$3,899K
(281.52%↑ Y/Y)
Canceled cashflow
$6,071K
Net increase in
cash, cash...
$1,700K
(-75.53%↓ Y/Y)
Canceled cashflow
$2,199K
Net loss
-$5,414K
(40.57%↑ Y/Y)
Amortization of other notes
payable
$566K
(38.39%↑ Y/Y)
Net unrealized gain
on marketable...
$73K
(461.54%↑ Y/Y)
Accounts payable and
other liabilities
-$18K
(98.66%↑ Y/Y)
Net cash used in
investing activities
-$2,199K
(2.35%↑ Y/Y)
Payments for hotel
furniture, equipment and...
$2,199K
(-2.35%↓ Y/Y)
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PORTSMOUTH SQUARE INC (PRSI)
PORTSMOUTH SQUARE INC (PRSI)