MyFinsight
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Net decrease in
cash, cash...
-$1,409K
Accounts payable related
party
$1,140K
Hotel depreciation
and amortization...
$914K
Accounts receivable
-$252K
Amortization of loan costs
$247K
Accounts payable and
other liabilities
$67K
Unrealized loss (gain) on
marketable securities
-$6K
Net cash used in
operating activities
-$952K
Net cash used in
investing activities
-$457K
Canceled cashflow
$2,626K
Net loss
-$2,291K
Payments for hotel
furniture, equipment and...
$457K
Accounts payable and
other liabilities -...
-$584K
Other assets
$561K
Amortization of other notes
payable
$142K
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Back
Cash Flow
source: myfinsight.com
PORTSMOUTH SQUARE INC (PRSI)
PORTSMOUTH SQUARE INC (PRSI)