PORTSMOUTH SQUARE, INC. Proceeds from (Repayments of) Restricted Cash, Financing Activities
PORTSMOUTH SQUARE, INC. (PRSI) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of -$1.95 million for the 12-month period ending 2018-06-30, per its 10-K filed 2018-08-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2018-08-31
- PORTSMOUTH SQUARE, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2018-06-30 was -$793.00K.
- PORTSMOUTH SQUARE, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2018-03-31 was -$800.00K.
- PORTSMOUTH SQUARE, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-12-31 was $67.00K.
- PORTSMOUTH SQUARE, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-09-30 was -$423.00K.
- PORTSMOUTH SQUARE, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2018 was -$1.95M.
- PORTSMOUTH SQUARE, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2017 was -$4.21M.
- PORTSMOUTH SQUARE, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2016 was -$311.00K, a 101.88% decline from fiscal 2015.
- PORTSMOUTH SQUARE, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was $16.52M.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month as first filed | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month as first filed | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2018-06-30 | -$793.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | -$1.59M derived: sum of 2 quarters · filed 2018-08-31 | -$1.53M derived: sum of 3 quarters · filed 2018-08-31 | -$1.95M 10-K · filed 2018-08-31 | ||
| 2018-03-31 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$733.00K derived: sum of 2 quarters · filed 2018-04-27 | -$1.16M 10-Q · filed 2018-04-27 | -$3.93M derived: sum of 4 quarters · filed 2018-08-31 | ||
| 2017-12-31 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$356.00K 10-Q · filed 2018-02-02 | -$3.13M derived: sum of 3 quarters · filed 2018-08-31 | -$3.66M derived: sum of 4 quarters · filed 2018-08-31 | ||
| 2017-09-30 | -$423.00K 10-Q · filed 2017-11-09 | -$3.20M derived: sum of 2 quarters · filed 2018-08-31 | -$3.72M derived: sum of 3 quarters · filed 2018-08-31 | -$3.85M derived: sum of 4 quarters · filed 2018-08-31 | ||
| 2017-06-30 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-31 | -$3.30M derived: sum of 2 quarters · filed 2018-08-31 | -$3.42M derived: sum of 3 quarters · filed 2018-08-31 | -$4.21M 10-K · filed 2018-08-31 | ||
| 2017-03-31 | -$526.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | -$650.00K derived: sum of 2 quarters · filed 2018-04-27 | -$1.44M 10-Q · filed 2018-04-27 | -$1.94M derived: sum of 4 quarters · filed 2018-04-27 | ||
| 2016-12-31 | -$124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$913.00K 10-Q · filed 2018-02-02 | -$1.42M derived: sum of 3 quarters · filed 2018-02-02 | -$1.13M derived: sum of 4 quarters · filed 2018-02-02 | ||
| 2016-09-30 | -$789.00K 10-Q · filed 2017-11-09 | -$1.29M derived: sum of 2 quarters · filed 2017-11-09 | -$1.00M derived: sum of 3 quarters · filed 2017-11-09 | -$843.00K derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | -$504.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | -$213.00K derived: sum of 2 quarters · filed 2017-10-13 | -$54.00K derived: sum of 3 quarters · filed 2017-10-13 | -$311.00K 10-K · filed 2017-10-13 | ||
| 2016-03-31 | $291.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | $450.00K derived: sum of 2 quarters · filed 2017-05-15 | $193.00K 10-Q · filed 2017-05-15 | $16.37M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$98.00K 10-Q · filed 2017-02-14 | $16.08M derived: sum of 3 quarters · filed 2017-02-14 | $16.31M derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-09-30 | -$257.00K 10-Q · filed 2016-11-04 | $15.92M derived: sum of 2 quarters · filed 2016-11-04 | $16.15M derived: sum of 3 quarters · filed 2016-11-04 | $16.16M derived: sum of 4 quarters · filed 2016-11-04 | ||
| 2015-06-30 | $16.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $16.40M derived: sum of 2 quarters · filed 2016-09-28 | $16.42M derived: sum of 3 quarters · filed 2016-09-28 | $16.52M 10-K · filed 2016-09-28 | ||
| 2015-03-31 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $243.00K derived: sum of 2 quarters · filed 2016-05-13 | $341.00K 10-Q · filed 2016-05-13 | -$15.41M derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2014-12-31 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $116.00K 10-Q · filed 2016-02-05 | -$15.63M derived: sum of 3 quarters · filed 2016-02-05 | -$16.14M derived: sum of 4 quarters · filed 2016-02-05 | ||
| 2014-09-30 | $98.00K 10-Q · filed 2015-10-29 | -$15.65M derived: sum of 2 quarters · filed 2015-10-29 | -$16.16M derived: sum of 3 quarters · filed 2015-10-29 | -$17.01M derived: sum of 4 quarters · filed 2015-10-29 | ||
| 2014-06-30 | -$15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | -$16.26M derived: sum of 2 quarters · filed 2015-09-04 | -$17.11M derived: sum of 3 quarters · filed 2015-09-04 | -$17.11M 10-K · filed 2015-09-04 | ||
| 2014-03-31 | -$507.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-11 | -$1.36M derived: sum of 2 quarters · filed 2015-05-11 | -$1.36M 10-Q · filed 2015-05-11 | -$18.46M 10-Q · filed 2014-05-16 | -$2.27M derived: sum of 4 quarters · filed 2015-05-11 | |
| 2013-12-31 | -$852.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | -$852.00K 10-Q · filed 2015-02-11 | -$19.94M 10-Q · filed 2014-02-14 | -$1.76M derived: sum of 3 quarters · filed 2015-02-11 | -$1.76M derived: sum of 4 quarters · filed 2015-02-11 | |
| 2013-09-30 | $0.00 10-Q · filed 2014-11-14 | -$908.00K derived: sum of 2 quarters · filed 2014-11-14 | -$908.00K derived: sum of 3 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$908.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$908.00K derived: sum of 2 quarters · filed 2014-09-29 | -$908.00K 10-K · filed 2014-09-29 | |||
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-16 | $0.00 10-Q · filed 2014-05-16 | ||||
| 2012-12-31 | $0.00 10-Q · filed 2014-02-14 |