PACIFIC OFFICE PROPERTIES TRUST, INC. Operating Cash Flow
PACIFIC OFFICE PROPERTIES TRUST, INC. reported Operating Cash Flow of -$1.12 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-09
- PACIFIC OFFICE PROPERTIES TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$1.24M, a 237.54% decline year-over-year.
- PACIFIC OFFICE PROPERTIES TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $921.00K, a 41.69% increase year-over-year.
- PACIFIC OFFICE PROPERTIES TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$796.00K, a 200.25% decline year-over-year.
- PACIFIC OFFICE PROPERTIES TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $1.64M, a 108.55% increase year-over-year.
- PACIFIC OFFICE PROPERTIES TRUST, INC. net cash provided by (used in) operating activities for fiscal 2017 was $3.98M.
- PACIFIC OFFICE PROPERTIES TRUST, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$577.00K, a 181.96% decline from fiscal 2015.
- PACIFIC OFFICE PROPERTIES TRUST, INC. net cash provided by (used in) operating activities for fiscal 2015 was $704.00K, a 1430.43% increase from fiscal 2014.
- PACIFIC OFFICE PROPERTIES TRUST, INC. net cash provided by (used in) operating activities for fiscal 2014 was $46.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$321.00K derived: sum of 2 quarters · filed 2018-11-09 | -$1.12M 10-Q · filed 2018-11-09 | $518.00K derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2018-06-30 | $921.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $125.00K 10-Q · filed 2018-08-03 | $1.76M derived: sum of 3 quarters · filed 2018-08-03 | $2.66M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2018-03-31 | -$796.00K 10-Q · filed 2018-05-15 | $839.00K derived: sum of 2 quarters · filed 2018-05-15 | $1.74M derived: sum of 3 quarters · filed 2018-11-09 | $2.39M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $2.54M derived: sum of 2 quarters · filed 2018-11-09 | $3.19M derived: sum of 3 quarters · filed 2018-11-09 | $3.98M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $903.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.55M derived: sum of 2 quarters · filed 2018-11-09 | $2.35M 10-Q · filed 2018-11-09 | $2.98M 10-Q · filed 2017-11-13 | $3.13M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | $650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.44M 10-Q · filed 2018-08-03 | $1.80M 10-Q · filed 2017-08-04 | $2.23M derived: sum of 3 quarters · filed 2018-08-03 | -$635.00K derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2017-03-31 | $794.00K 10-Q · filed 2018-05-15 | $1.87M 10-Q · filed 2017-05-08 | $1.58M derived: sum of 2 quarters · filed 2018-05-15 | -$1.28M derived: sum of 3 quarters · filed 2018-05-15 | -$397.00K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $784.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$2.08M derived: sum of 2 quarters · filed 2018-03-12 | -$1.19M derived: sum of 3 quarters · filed 2018-03-12 | -$577.00K 10-K · filed 2018-03-12 | |||
| 2016-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$1.98M derived: sum of 2 quarters · filed 2017-11-13 | -$1.36M 10-Q · filed 2017-11-13 | -$692.00K derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-06-30 | $888.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.50M 10-Q · filed 2017-08-04 | $2.17M derived: sum of 3 quarters · filed 2017-08-04 | $2.06M derived: sum of 4 quarters · filed 2017-08-04 | |||
| 2016-03-31 | $614.00K 10-Q · filed 2017-05-08 | $1.28M derived: sum of 2 quarters · filed 2017-05-08 | $1.17M derived: sum of 3 quarters · filed 2017-05-08 | $1.42M derived: sum of 4 quarters · filed 2017-05-08 | |||
| 2015-12-31 | $669.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $557.00K derived: sum of 2 quarters · filed 2017-03-23 | $808.00K derived: sum of 3 quarters · filed 2017-03-23 | $704.00K 10-K · filed 2017-03-23 | |||
| 2015-09-30 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $139.00K derived: sum of 2 quarters · filed 2016-11-09 | $35.00K 10-Q · filed 2016-11-09 | -$242.00K derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-06-30 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $147.00K 10-Q · filed 2016-08-12 | -$130.00K derived: sum of 3 quarters · filed 2016-08-12 | -$1.00K derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-03-31 | -$104.00K 10-Q · filed 2016-05-06 | -$381.00K derived: sum of 2 quarters · filed 2016-05-06 | -$252.00K derived: sum of 3 quarters · filed 2016-05-06 | $334.00K derived: sum of 4 quarters · filed 2016-05-06 | |||
| 2014-12-31 | -$277.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$148.00K derived: sum of 2 quarters · filed 2016-03-11 | $438.00K derived: sum of 3 quarters · filed 2016-03-11 | $46.00K 10-K · filed 2016-03-11 | |||
| 2014-09-30 | $129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $715.00K derived: sum of 2 quarters · filed 2015-11-06 | $323.00K 10-Q · filed 2015-11-06 | $430.00K derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-06-30 | $586.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $194.00K 10-Q · filed 2015-08-07 | $301.00K derived: sum of 3 quarters · filed 2015-08-07 | -$144.00K derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2014-03-31 | -$392.00K 10-Q · filed 2015-05-08 | -$285.00K derived: sum of 2 quarters · filed 2015-05-08 | -$730.00K derived: sum of 3 quarters · filed 2015-05-08 | -$192.00K derived: sum of 4 quarters · filed 2015-05-08 | |||
| 2013-12-31 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$338.00K derived: sum of 2 quarters · filed 2015-03-13 | $200.00K derived: sum of 3 quarters · filed 2015-03-13 | -$497.00K 10-K · filed 2015-03-13 | |||
| 2013-09-30 | -$445.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $93.00K derived: sum of 2 quarters · filed 2014-11-07 | -$604.00K 10-Q · filed 2014-11-07 | -$498.00K derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-06-30 | $538.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$159.00K 10-Q · filed 2014-08-13 | -$53.00K derived: sum of 3 quarters · filed 2014-08-13 | -$816.00K derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | -$697.00K 10-Q · filed 2014-05-09 | -$591.00K derived: sum of 2 quarters · filed 2014-05-09 | -$1.35M derived: sum of 3 quarters · filed 2014-05-09 | $887.00K derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | $106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | -$657.00K derived: sum of 2 quarters · filed 2014-03-13 | $1.58M derived: sum of 3 quarters · filed 2014-03-13 | $314.00K 10-K · filed 2014-03-13 | |||
| 2012-09-30 | -$763.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.48M derived: sum of 2 quarters · filed 2013-11-07 | $208.00K 10-Q · filed 2013-11-07 | $29.00K derived: sum of 4 quarters · filed 2013-11-07 | |||
| 2012-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $971.00K 10-Q · filed 2013-08-08 | $792.00K derived: sum of 3 quarters · filed 2013-08-08 | $1.58M derived: sum of 4 quarters · filed 2013-08-08 | |||
| 2012-03-31 | -$1.27M 10-Q · filed 2013-05-09 | -$1.45M derived: sum of 2 quarters · filed 2013-05-09 | -$660.00K derived: sum of 3 quarters · filed 2013-05-09 | $717.00K derived: sum of 4 quarters · filed 2013-05-09 | |||
| 2011-12-31 | -$179.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $610.00K derived: sum of 2 quarters · filed 2013-03-15 | $1.99M derived: sum of 3 quarters · filed 2013-03-15 | $3.08M 10-K · filed 2013-03-15 | |||
| 2011-09-30 | $789.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.17M derived: sum of 2 quarters · filed 2012-11-09 | $3.26M 10-Q · filed 2012-11-09 | -$11.62M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $2.47M 10-Q · filed 2012-08-10 | -$12.41M derived: sum of 3 quarters · filed 2012-08-10 | -$10.50M derived: sum of 4 quarters · filed 2012-08-10 | |||
| 2011-03-31 | $1.09M 10-Q · filed 2012-05-15 | -$13.79M derived: sum of 2 quarters · filed 2012-05-15 | -$11.88M derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | -$14.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$12.97M derived: sum of 2 quarters · filed 2012-03-28 | -$11.48M 10-K · filed 2012-03-28 | ||||
| 2010-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.40M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $1.49M 10-Q · filed 2011-08-15 |