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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)
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)
Back
Back
PORTSMOUTH SQUARE INC (PRSI)
PORTSMOUTH SQUARE INC (PRSI)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com