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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (201,000) $ (2,906,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,275,000 1,112,000
Deferred taxes (58,000) (1,115,000)
Net unrealized loss on marketable securities 10,000 4,421,000
Stock compensation expense 2,000
Changes in operating assets and liabilities:    
Investment in marketable securities 352,000 7,937,000
Other assets (695,000) (1,513,000)
Accounts payable and other liabilities - Hotel 1,653,000 1,144,000
Accounts payable and other liabilities 318,000 511,000
Due to securities broker (490,000) (6,747,000)
Obligations for securities sold (449,000) (349,000)
Net cash provided by operating activities 1,715,000 2,497,000
Cash flows from investing activities:    
Payments for hotel investments (1,632,000) (240,000)
Payments for real estate investments (800,000) (223,000)
Payments for investment in Portsmouth (5,000) (8,000)
Payments for investment in Justice (344,000)
Net cash used in investing activities (2,437,000) (815,000)
Cash flows from financing activities:    
Net payments of mortgage notes payable (874,000) (823,000)
Proceeds from refinance of mortgage notes payable 3,161,000
Issuance costs of refinancing mortgage and other notes payable (39,000)
Purchase of treasury stock (872,000) (74,000)
Net cash (used in) provided by financing activities (1,746,000) 2,225,000
Net (decrease) increase in cash, cash equivalents and restricted cash (2,468,000) 3,907,000
Cash, cash equivalents and restricted cash at the beginning of the period 23,349,000 15,392,000
Cash, cash equivalents and restricted cash at the end of the period 20,881,000 19,299,000
Supplemental information:    
Interest paid 1,797,000 2,092,000
Taxes paid $ 73,000