PORTSMOUTH SQUARE, INC. (PRSI) Operating cash flow 2016–2025
PORTSMOUTH SQUARE, INC. (PRSI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$2.1MFY2025 · since FY2016: $10.4M → -$2.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.1M | -2088.9% |
| FY2024 | $108,000 | -96.1% |
| FY2023 | $2.7M | +199.3% |
| FY2022 | -$2.8M | +74.2% |
| FY2021 | -$10.7M | -97.8% |
| FY2020 | -$5.4M | -157.7% |
| FY2019 | $9.4M | -8.9% |
| FY2018 | $10.3M | +106.9% |
| FY2017 | $5.0M | -52.1% |
| FY2016 | $10.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice