PORTSMOUTH SQUARE INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Portsmouth Square Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Portsmouth Square Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $1.22M.
  • Portsmouth Square Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.54M.
  • Portsmouth Square Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$557K, a 110% decline from 2022.
  • Portsmouth Square Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.39M, a 50.1% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.54M +$4.1M Jul 1, 2023 Jun 30, 2024 10-K 2024-09-30
2023 -$557K -$5.94M -110% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-30
2022 $5.39M +$1.8M +50.1% Jul 1, 2021 Jun 30, 2022 10-K/A 2023-10-16
2021 $3.59M +$1.35M +60.4% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-28
2020 $2.24M +$3.96M Jul 1, 2019 Jun 30, 2020 10-K 2021-09-17
2019 -$1.72M +$867K +33.5% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-09
2018 -$2.59M +$3.29M +56% Jul 1, 2017 Jun 30, 2018 10-K 2019-08-30
2017 -$5.88M -$2.03M -52.9% Jul 1, 2016 Jun 30, 2017 10-K 2018-08-31
2016 -$3.85M Jul 1, 2015 Jun 30, 2016 10-K 2017-10-13
2013 -$2.17M -$97K -4.68% Jul 1, 2012 Jun 30, 2013 10-K 2013-09-18
2012 -$2.07M -$359K -21% Jul 1, 2011 Jun 30, 2012 10-K 2013-09-18
2011 -$1.71M Jul 1, 2010 Jun 30, 2011 10-K 2012-09-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.