PROCACCIANTI HOTEL REIT, INC. Cash and Cash Equivalents, Period Increase (Decrease)
PROCACCIANTI HOTEL REIT, INC. (PRXA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $951.71 thousand for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-14
- PROCACCIANTI HOTEL REIT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $530.77K.
- PROCACCIANTI HOTEL REIT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $420.95K, a 89.55% decline year-over-year.
- PROCACCIANTI HOTEL REIT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$1.15M, a 143.60% decline year-over-year.
- PROCACCIANTI HOTEL REIT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $1.24M, a 32.69% decline year-over-year.
- PROCACCIANTI HOTEL REIT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.86M, a 134.57% decline from fiscal 2017.
- PROCACCIANTI HOTEL REIT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $5.38M.
| 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 | $530.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $951.71K 10-Q · filed 2019-08-14 | -$199.55K derived: sum of 3 quarters · filed 2019-08-14 | $1.04M derived: sum of 4 quarters · filed 2019-08-14 |
| 2019-03-31 | $420.95K 10-Q · filed 2019-05-10 | -$730.31K derived: sum of 2 quarters · filed 2019-05-10 | $512.86K derived: sum of 3 quarters · filed 2019-05-10 | -$5.47M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | $91.92K derived: sum of 2 quarters · filed 2019-03-25 | -$5.89M derived: sum of 3 quarters · filed 2019-08-14 | -$1.86M 10-K · filed 2019-03-25 |
| 2018-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$4.73M derived: sum of 2 quarters · filed 2019-08-14 | -$708.10K 10-Q · filed 2018-11-14 | $1.93M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-06-30 | -$5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.95M 10-Q · filed 2019-08-14 | $689.11K derived: sum of 3 quarters · filed 2019-08-14 | $2.54M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $4.03M 10-Q · filed 2019-05-10 | $6.67M derived: sum of 2 quarters · filed 2019-05-10 | $8.51M derived: sum of 3 quarters · filed 2019-05-10 | |
| 2017-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | $4.49M derived: sum of 2 quarters · filed 2019-03-25 | $5.38M 10-K · filed 2019-03-25 | |
| 2017-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $2.74M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $891.92K 10-Q · filed 2018-09-25 |