PORTSMOUTH SQUARE, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
PORTSMOUTH SQUARE, INC. (PRSI) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$298.00 thousand for the 9-month period ending 2017-03-31, per its 10-Q filed 2017-05-15.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2017-05-15
- PORTSMOUTH SQUARE, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-03-31 was $20.00K.
- PORTSMOUTH SQUARE, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-12-31 was -$46.00K.
- PORTSMOUTH SQUARE, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-09-30 was -$272.00K.
- PORTSMOUTH SQUARE, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-06-30 was -$735.00K.
- PORTSMOUTH SQUARE, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$4.23M.
- PORTSMOUTH SQUARE, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$5.12M.
- PORTSMOUTH SQUARE, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$3.82M.
- PORTSMOUTH SQUARE, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2013 was -$3.36M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$26.00K derived: sum of 2 quarters · filed 2017-05-15 | -$298.00K 10-Q · filed 2017-05-15 | -$1.03M derived: sum of 4 quarters · filed 2017-05-15 |
| 2016-12-31 | -$46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$318.00K 10-Q · filed 2017-02-14 | -$1.05M derived: sum of 3 quarters · filed 2017-02-14 | -$1.65M derived: sum of 4 quarters · filed 2017-05-15 |
| 2016-09-30 | -$272.00K 10-Q · filed 2016-11-04 | -$1.01M derived: sum of 2 quarters · filed 2016-11-04 | -$1.60M derived: sum of 3 quarters · filed 2017-05-15 | -$3.21M derived: sum of 4 quarters · filed 2017-05-15 |
| 2016-06-30 | -$735.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$1.33M derived: sum of 2 quarters · filed 2017-05-15 | -$2.94M derived: sum of 3 quarters · filed 2017-05-15 | -$4.23M 10-K · filed 2016-09-28 |
| 2016-03-31 | -$597.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$2.21M derived: sum of 2 quarters · filed 2017-05-15 | -$3.50M 10-Q · filed 2017-05-15 | -$4.53M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$2.90M 10-Q · filed 2017-02-14 | -$3.94M derived: sum of 3 quarters · filed 2017-02-14 | -$5.10M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | -$1.29M 10-Q · filed 2016-11-04 | -$2.33M derived: sum of 2 quarters · filed 2016-11-04 | -$3.49M derived: sum of 3 quarters · filed 2016-11-04 | -$5.10M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$2.20M derived: sum of 2 quarters · filed 2016-09-28 | -$3.81M derived: sum of 3 quarters · filed 2016-09-28 | -$5.12M 10-K · filed 2016-09-28 |
| 2015-03-31 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$2.77M derived: sum of 2 quarters · filed 2016-05-13 | -$4.08M 10-Q · filed 2016-05-13 | -$5.65M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$2.92M 10-Q · filed 2016-02-05 | -$4.49M derived: sum of 3 quarters · filed 2016-02-05 | -$5.21M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-09-30 | -$1.31M 10-Q · filed 2015-10-29 | -$2.88M derived: sum of 2 quarters · filed 2015-10-29 | -$3.61M derived: sum of 3 quarters · filed 2015-10-29 | -$4.61M derived: sum of 4 quarters · filed 2015-10-29 |
| 2014-06-30 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | -$2.29M derived: sum of 2 quarters · filed 2015-09-04 | -$3.30M derived: sum of 3 quarters · filed 2015-09-04 | -$3.82M 10-K · filed 2015-09-04 |
| 2014-03-31 | -$722.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | -$1.73M derived: sum of 2 quarters · filed 2015-05-11 | -$2.25M 10-Q · filed 2015-05-11 | -$3.09M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | -$1.52M 10-Q · filed 2015-02-11 | -$2.37M derived: sum of 3 quarters · filed 2015-02-11 | -$3.54M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-30 | -$520.00K 10-Q · filed 2014-11-14 | -$1.37M derived: sum of 2 quarters · filed 2014-11-14 | -$2.54M derived: sum of 3 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$847.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$2.02M derived: sum of 2 quarters · filed 2014-09-29 | -$3.36M 10-K · filed 2014-09-29 | |
| 2013-03-31 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-16 | -$2.51M 10-Q · filed 2014-05-16 | ||
| 2012-12-31 | -$1.34M 10-Q · filed 2014-02-14 |