PORTSMOUTH SQUARE, INC. Proceeds from (Repayments of) Other Debt
PORTSMOUTH SQUARE, INC. (PRSI) reported Proceeds from (Repayments of) Other Debt of $2.95 million for the 9-month period ending 2021-03-31, per its 10-Q filed 2021-05-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2021-05-21
- PORTSMOUTH SQUARE, INC. proceeds from (repayments of) other debt for the quarter ending 2017-03-31 was $1.85M, a 65.22% decline year-over-year.
- PORTSMOUTH SQUARE, INC. proceeds from (repayments of) other debt for the quarter ending 2016-12-31 was -$1.81M.
- PORTSMOUTH SQUARE, INC. proceeds from (repayments of) other debt for the quarter ending 2016-09-30 was -$519.00K.
- PORTSMOUTH SQUARE, INC. proceeds from (repayments of) other debt for the quarter ending 2016-03-31 was $5.32M.
- PORTSMOUTH SQUARE, INC. proceeds from (repayments of) other debt for fiscal 2015 was $4.64M.
- PORTSMOUTH SQUARE, INC. proceeds from (repayments of) other debt for fiscal 2014 was -$48.64M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 6 month as first filed | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 9 month as first filed | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|---|---|
| 2021-03-31 | $2.95M 10-Q · filed 2021-05-21 | |||||
| 2017-03-31 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $43.00K derived: sum of 2 quarters · filed 2017-05-15 | -$476.00K 10-Q · filed 2017-05-15 | |||
| 2016-12-31 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$2.33M 10-Q · filed 2017-02-14 | ||||
| 2016-09-30 | -$519.00K 10-Q · filed 2016-11-04 | |||||
| 2016-03-31 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $5.18M derived: sum of 2 quarters · filed 2017-05-15 | $5.06M 10-Q · filed 2017-05-15 | $5.19M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$262.00K 10-Q · filed 2017-02-14 | -$128.00K derived: sum of 3 quarters · filed 2017-02-14 | -$295.00K derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-09-30 | -$124.00K 10-Q · filed 2016-11-04 | $10.00K derived: sum of 2 quarters · filed 2016-11-04 | -$157.00K derived: sum of 3 quarters · filed 2016-11-04 | $159.00K derived: sum of 4 quarters · filed 2016-11-04 | ||
| 2015-06-30 | $134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | -$33.00K derived: sum of 2 quarters · filed 2016-05-13 | $283.00K derived: sum of 3 quarters · filed 2016-05-13 | $4.64M 10-K · filed 2015-09-04 | ||
| 2015-03-31 | -$167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $149.00K derived: sum of 2 quarters · filed 2016-05-13 | $4.51M 10-Q · filed 2016-05-13 | -$112.74M derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2014-12-31 | $316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $4.68M 10-Q · filed 2016-02-05 | $426.00K 10-Q · filed 2015-02-11 | -$112.57M derived: sum of 3 quarters · filed 2016-02-05 | -$43.10M derived: sum of 4 quarters · filed 2016-02-05 | |
| 2014-09-30 | $4.36M 10-Q · filed 2015-10-29 | -$112.89M derived: sum of 2 quarters · filed 2015-10-29 | -$43.41M derived: sum of 3 quarters · filed 2015-10-29 | |||
| 2014-06-30 | -$117.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | -$47.77M derived: sum of 2 quarters · filed 2015-09-04 | -$48.64M 10-K · filed 2015-09-04 | |||
| 2014-03-31 | $69.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | $68.61M 10-Q · filed 2015-05-11 | -$1.06M 10-Q · filed 2014-05-16 | |||
| 2013-12-31 | -$864.00K 10-Q · filed 2015-02-11 | |||||
| 2013-03-31 | -$451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-16 | -$426.00K 10-Q · filed 2014-05-16 | ||||
| 2012-12-31 | $25.00K 10-Q · filed 2014-02-14 |