PORTSMOUTH SQUARE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
PORTSMOUTH SQUARE, INC. (PRSI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.57 million for the 12-month period ending 2018-06-30, per its 10-K filed 2018-08-31.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-31
- PORTSMOUTH SQUARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $5.16M.
- PORTSMOUTH SQUARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $1.01M, a 68.91% decline year-over-year.
- PORTSMOUTH SQUARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$77.00K, a 108.17% decline year-over-year.
- PORTSMOUTH SQUARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$518.00K.
- PORTSMOUTH SQUARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.57M.
- PORTSMOUTH SQUARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.33M, a 157.76% decline from fiscal 2016.
- PORTSMOUTH SQUARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.30M, a 12010.53% increase from fiscal 2015.
- PORTSMOUTH SQUARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $19.00K, a 95.13% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | $6.17M derived: sum of 2 quarters · filed 2018-08-31 | $6.09M derived: sum of 3 quarters · filed 2018-08-31 | $5.57M 10-K · filed 2018-08-31 |
| 2018-03-31 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $935.00K derived: sum of 2 quarters · filed 2018-04-27 | $417.00K 10-Q · filed 2018-04-27 | -$3.10M derived: sum of 4 quarters · filed 2018-08-31 |
| 2017-12-31 | -$77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$595.00K 10-Q · filed 2018-02-02 | -$4.12M derived: sum of 3 quarters · filed 2018-08-31 | -$860.00K derived: sum of 4 quarters · filed 2018-08-31 |
| 2017-09-30 | -$518.00K 10-Q · filed 2017-11-09 | -$4.04M derived: sum of 2 quarters · filed 2018-08-31 | -$783.00K derived: sum of 3 quarters · filed 2018-08-31 | $160.00K derived: sum of 4 quarters · filed 2018-08-31 |
| 2017-06-30 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | -$265.00K derived: sum of 2 quarters · filed 2018-08-31 | $678.00K derived: sum of 3 quarters · filed 2018-08-31 | -$1.33M 10-K · filed 2018-08-31 |
| 2017-03-31 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $4.20M derived: sum of 2 quarters · filed 2018-04-27 | $2.19M 10-Q · filed 2018-04-27 | $304.00K derived: sum of 4 quarters · filed 2018-04-27 |
| 2016-12-31 | $943.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$1.06M 10-Q · filed 2018-02-02 | -$2.95M derived: sum of 3 quarters · filed 2018-02-02 | -$1.01M derived: sum of 4 quarters · filed 2018-02-02 |
| 2016-09-30 | -$2.01M 10-Q · filed 2017-11-09 | -$3.89M derived: sum of 2 quarters · filed 2017-11-09 | -$1.95M derived: sum of 3 quarters · filed 2017-11-09 | -$2.44M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | $57.00K derived: sum of 2 quarters · filed 2017-10-13 | -$436.00K derived: sum of 3 quarters · filed 2017-10-13 | $2.30M 10-K · filed 2017-10-13 |
| 2016-03-31 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $1.45M derived: sum of 2 quarters · filed 2017-05-15 | $4.19M 10-Q · filed 2017-05-15 | $4.16M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$493.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | $2.24M 10-Q · filed 2017-02-14 | $2.21M derived: sum of 3 quarters · filed 2017-02-14 | $2.85M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | $2.74M 10-Q · filed 2016-11-04 | $2.71M derived: sum of 2 quarters · filed 2016-11-04 | $3.34M derived: sum of 3 quarters · filed 2016-11-04 | $2.04M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $601.00K derived: sum of 2 quarters · filed 2016-09-28 | -$697.00K derived: sum of 3 quarters · filed 2016-09-28 | $19.00K 10-K · filed 2016-09-28 |
| 2015-03-31 | $633.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$665.00K derived: sum of 2 quarters · filed 2016-05-13 | $51.00K 10-Q · filed 2016-05-13 | $110.00K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$582.00K 10-Q · filed 2016-02-05 | -$523.00K derived: sum of 3 quarters · filed 2016-02-05 | -$1.95M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-09-30 | $716.00K 10-Q · filed 2015-10-29 | $775.00K derived: sum of 2 quarters · filed 2015-10-29 | -$652.00K derived: sum of 3 quarters · filed 2015-10-29 | $481.00K derived: sum of 4 quarters · filed 2015-10-29 |
| 2014-06-30 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | -$1.37M derived: sum of 2 quarters · filed 2015-09-04 | -$235.00K derived: sum of 3 quarters · filed 2015-09-04 | $390.00K 10-K · filed 2015-09-04 |
| 2014-03-31 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | -$294.00K derived: sum of 2 quarters · filed 2015-05-11 | $331.00K 10-Q · filed 2015-05-11 | $744.00K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | $1.76M 10-Q · filed 2015-02-11 | $2.17M derived: sum of 3 quarters · filed 2015-02-11 | $1.30M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-30 | $625.00K 10-Q · filed 2014-11-14 | $1.04M derived: sum of 2 quarters · filed 2014-11-14 | $172.00K derived: sum of 3 quarters · filed 2014-11-14 | -$306.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$453.00K derived: sum of 2 quarters · filed 2014-09-29 | -$931.00K derived: sum of 3 quarters · filed 2014-09-29 | -$364.00K 10-K · filed 2014-09-29 |
| 2013-03-31 | -$866.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-16 | -$1.34M derived: sum of 2 quarters · filed 2014-05-16 | -$777.00K 10-Q · filed 2014-05-16 | -$414.00K derived: sum of 4 quarters · filed 2014-05-16 |
| 2012-12-31 | -$478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $89.00K 10-Q · filed 2014-02-14 | $452.00K derived: sum of 3 quarters · filed 2014-02-14 | -$77.00K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $567.00K 10-Q · filed 2013-11-08 | $930.00K derived: sum of 2 quarters · filed 2013-11-08 | $401.00K derived: sum of 3 quarters · filed 2013-11-08 | $623.00K derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | -$166.00K derived: sum of 2 quarters · filed 2013-09-18 | $56.00K derived: sum of 3 quarters · filed 2013-09-18 | $422.00K 10-K · filed 2013-09-18 |
| 2012-03-31 | -$529.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$307.00K derived: sum of 2 quarters · filed 2013-05-10 | $59.00K 10-Q · filed 2013-05-10 | -$190.00K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | $588.00K 10-Q · filed 2013-02-13 | $339.00K derived: sum of 3 quarters · filed 2013-02-13 | $610.00K derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-09-30 | $366.00K 10-Q · filed 2012-11-09 | $117.00K derived: sum of 2 quarters · filed 2012-11-09 | $388.00K derived: sum of 3 quarters · filed 2012-11-09 | -$305.00K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-20 | $22.00K derived: sum of 2 quarters · filed 2012-09-20 | -$671.00K derived: sum of 3 quarters · filed 2012-09-20 | $88.00K 10-K · filed 2012-09-20 |
| 2011-03-31 | $271.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | -$422.00K derived: sum of 2 quarters · filed 2012-05-10 | $337.00K 10-Q · filed 2012-05-10 | |
| 2010-12-31 | -$693.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $66.00K 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | $759.00K 10-Q · filed 2011-11-14 |