Pursuit Attractions and Hospitality, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Pursuit Attractions and Hospitality, Inc. (PRSU) reported Cash and Cash Equivalents, Period Increase (Decrease) of $685.00 thousand for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-02
- Pursuit Attractions and Hospitality, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $2.10M, a 70.12% decline year-over-year.
- Pursuit Attractions and Hospitality, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$1.42M.
- Pursuit Attractions and Hospitality, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$10.58M, a 4470.66% decline year-over-year.
- Pursuit Attractions and Hospitality, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $6.08M, a 35.54% decline year-over-year.
- Pursuit Attractions and Hospitality, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$8.83M, a 126.90% decline from fiscal 2017.
- Pursuit Attractions and Hospitality, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $32.82M.
- Pursuit Attractions and Hospitality, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$35.63M.
- Pursuit Attractions and Hospitality, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$459.00K, a 104.11% 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 |
|---|---|---|---|---|
| 2019-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $685.00K 10-Q · filed 2019-08-02 | -$9.89M derived: sum of 3 quarters · filed 2019-08-02 | -$3.81M derived: sum of 4 quarters · filed 2019-08-02 |
| 2019-03-31 | -$1.42M 10-Q · filed 2019-05-03 | -$12.00M derived: sum of 2 quarters · filed 2019-05-03 | -$5.91M derived: sum of 3 quarters · filed 2019-05-03 | $1.13M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-12-31 | -$10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$4.49M derived: sum of 2 quarters · filed 2019-02-27 | $2.55M derived: sum of 3 quarters · filed 2019-08-02 | -$8.83M 10-K · filed 2019-02-27 |
| 2018-09-30 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $13.13M derived: sum of 2 quarters · filed 2019-08-02 | $1.75M 10-Q · filed 2018-11-02 | $1.99M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-06-30 | $7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$4.34M 10-Q · filed 2019-08-02 | -$4.09M derived: sum of 3 quarters · filed 2019-08-02 | $5.34M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | -$11.38M 10-Q · filed 2019-05-03 | -$11.14M derived: sum of 2 quarters · filed 2019-05-03 | -$1.70M derived: sum of 3 quarters · filed 2019-05-03 | $16.91M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | $242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $9.68M derived: sum of 2 quarters · filed 2019-02-27 | $28.29M derived: sum of 3 quarters · filed 2019-02-27 | $32.82M 10-K · filed 2019-02-27 |
| 2017-09-30 | $9.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $28.05M derived: sum of 2 quarters · filed 2018-11-02 | $32.58M 10-Q · filed 2018-11-02 | $800.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $18.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $23.14M 10-Q · filed 2018-08-06 | -$8.64M derived: sum of 3 quarters · filed 2019-02-27 | $12.80M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $4.53M 10-Q · filed 2018-05-09 | -$27.25M derived: sum of 2 quarters · filed 2019-02-27 | -$5.80M derived: sum of 3 quarters · filed 2019-02-27 | -$15.90M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$31.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$10.34M derived: sum of 2 quarters · filed 2019-02-27 | -$20.43M derived: sum of 3 quarters · filed 2019-02-27 | -$35.63M 10-K · filed 2019-02-27 |
| 2016-09-30 | $21.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $11.35M derived: sum of 2 quarters · filed 2017-11-06 | -$3.85M 10-Q · filed 2017-11-06 | -$22.63M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$25.29M 10-Q · filed 2017-08-04 | -$44.07M derived: sum of 3 quarters · filed 2018-02-28 | -$33.62M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$15.20M 10-Q · filed 2017-05-05 | -$33.98M derived: sum of 2 quarters · filed 2018-02-28 | -$23.52M derived: sum of 3 quarters · filed 2018-02-28 | -$16.52M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$18.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$8.33M derived: sum of 2 quarters · filed 2018-02-28 | -$1.32M derived: sum of 3 quarters · filed 2018-02-28 | -$459.00K 10-K · filed 2018-02-28 |
| 2015-09-30 | $10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $17.46M derived: sum of 2 quarters · filed 2016-11-04 | $18.32M 10-Q · filed 2016-11-04 | $18.39M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $7.87M 10-Q · filed 2016-08-05 | $7.94M derived: sum of 3 quarters · filed 2017-03-06 | $24.63M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | $863.00K 10-Q · filed 2016-05-06 | $935.00K derived: sum of 2 quarters · filed 2017-03-06 | $17.62M derived: sum of 3 quarters · filed 2017-03-06 | $10.52M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $16.76M derived: sum of 2 quarters · filed 2017-03-06 | $9.65M derived: sum of 3 quarters · filed 2017-03-06 | $11.17M 10-K · filed 2017-03-06 |
| 2014-09-30 | $16.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $9.58M derived: sum of 2 quarters · filed 2015-11-06 | $11.10M 10-Q · filed 2015-11-06 | -$63.20M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$5.59M 10-Q · filed 2015-08-07 | -$79.89M derived: sum of 3 quarters · filed 2016-03-11 | -$42.91M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $1.51M 10-Q · filed 2015-05-08 | -$72.79M derived: sum of 2 quarters · filed 2016-03-11 | -$35.81M derived: sum of 3 quarters · filed 2016-03-11 | -$48.39M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$74.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$37.32M derived: sum of 2 quarters · filed 2016-03-11 | -$49.91M derived: sum of 3 quarters · filed 2016-03-11 | -$68.35M 10-K · filed 2016-03-11 |
| 2013-09-30 | $36.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $24.39M derived: sum of 2 quarters · filed 2014-11-10 | $5.95M 10-Q · filed 2014-11-10 | -$4.11M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$12.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$31.03M 10-Q · filed 2014-08-08 | -$41.09M derived: sum of 3 quarters · filed 2015-03-13 | $5.12M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$18.44M 10-Q · filed 2014-05-09 | -$28.50M derived: sum of 2 quarters · filed 2015-03-13 | $17.70M derived: sum of 3 quarters · filed 2015-03-13 | $24.12M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $36.15M derived: sum of 2 quarters · filed 2015-03-13 | $42.56M derived: sum of 3 quarters · filed 2015-03-13 | $13.79M 10-K · filed 2015-03-13 |
| 2012-09-30 | $46.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $52.62M derived: sum of 2 quarters · filed 2013-11-08 | $23.85M 10-Q · filed 2013-11-08 | $19.68M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$22.35M 10-Q · filed 2013-08-08 | -$26.53M derived: sum of 3 quarters · filed 2014-03-07 | -$29.32M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$28.77M 10-Q · filed 2013-05-09 | -$32.95M derived: sum of 2 quarters · filed 2014-03-07 | -$35.74M derived: sum of 3 quarters · filed 2014-03-07 | -$76.75M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$6.97M derived: sum of 2 quarters · filed 2014-03-07 | -$47.98M derived: sum of 3 quarters · filed 2014-03-07 | -$45.47M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$43.80M derived: sum of 2 quarters · filed 2012-11-08 | -$41.29M 10-Q · filed 2012-11-08 | -$47.57M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | -$41.01M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | -$38.49M 10-Q/A · filed 2012-08-30 | -$44.78M derived: sum of 3 quarters · filed 2013-03-11 | -$26.62M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | $2.52M 10-Q · filed 2012-05-09 | -$3.77M derived: sum of 2 quarters · filed 2013-03-11 | $14.38M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | -$6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $11.87M derived: sum of 2 quarters · filed 2013-03-11 | $29.50M 10-K · filed 2013-03-11 | |
| 2010-09-30 | $18.16M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $35.78M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $17.63M 10-Q/A · filed 2011-09-01 | |||
| 2009-12-31 | -$31.70M 10-K · filed 2012-03-09 |
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