PRESIDIO PROPERTY TRUST, INC. Cash and Cash Equivalents, Period Increase (Decrease)
PRESIDIO PROPERTY TRUST, INC. (SQFT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $320.38 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-08
- PRESIDIO PROPERTY TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$2.41M.
- PRESIDIO PROPERTY TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $1.31M, a 796.26% increase year-over-year.
- PRESIDIO PROPERTY TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $1.42M.
- PRESIDIO PROPERTY TRUST, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$1.59M.
- PRESIDIO PROPERTY TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.51M, a 454.42% decline from fiscal 2015.
- PRESIDIO PROPERTY TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $990.42K.
- PRESIDIO PROPERTY TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$4.57M.
- PRESIDIO PROPERTY TRUST, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$539.53K, a 109.18% decline from fiscal 2012.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.10M derived: sum of 2 quarters · filed 2017-11-08 | $320.38K 10-Q · filed 2017-11-08 | -$1.27M derived: sum of 4 quarters · filed 2017-11-08 | |
| 2017-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $2.73M 10-Q · filed 2017-08-11 | $1.14M derived: sum of 3 quarters · filed 2017-08-11 | $329.17K derived: sum of 4 quarters · filed 2017-11-08 | |
| 2017-03-31 | $1.42M 10-Q · filed 2017-05-11 | -$168.50K derived: sum of 2 quarters · filed 2017-05-11 | -$983.70K derived: sum of 3 quarters · filed 2017-11-08 | -$837.22K derived: sum of 4 quarters · filed 2017-11-08 | |
| 2016-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$2.40M derived: sum of 2 quarters · filed 2017-11-08 | -$2.26M derived: sum of 3 quarters · filed 2017-11-08 | -$3.51M 10-K · filed 2017-03-17 | |
| 2016-09-30 | -$815.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$668.72K derived: sum of 2 quarters · filed 2017-11-08 | -$1.92M 10-Q · filed 2017-11-08 | -$6.44M derived: sum of 4 quarters · filed 2017-11-08 | |
| 2016-06-30 | $146.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.11M 10-Q · filed 2017-08-11 | -$5.63M derived: sum of 3 quarters · filed 2017-08-11 | -$5.95M derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | -$1.25M 10-Q · filed 2017-05-11 | -$5.77M derived: sum of 2 quarters · filed 2017-05-11 | -$6.10M derived: sum of 3 quarters · filed 2017-05-11 | $896.12K derived: sum of 4 quarters · filed 2017-05-11 | |
| 2015-12-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$4.85M derived: sum of 2 quarters · filed 2017-03-17 | $2.15M derived: sum of 3 quarters · filed 2017-03-17 | $990.42K 10-K · filed 2017-03-17 | |
| 2015-09-30 | -$325.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $6.67M derived: sum of 2 quarters · filed 2016-11-09 | $5.51M 10-Q · filed 2016-11-09 | -$747.13K derived: sum of 4 quarters · filed 2016-11-09 | |
| 2015-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.84M 10-Q · filed 2016-08-09 | -$421.38K derived: sum of 3 quarters · filed 2016-08-09 | $1.49M derived: sum of 4 quarters · filed 2016-08-09 | |
| 2015-03-31 | -$1.16M 10-Q · filed 2016-05-12 | -$7.42M derived: sum of 2 quarters · filed 2016-05-12 | -$5.51M derived: sum of 3 quarters · filed 2016-05-12 | -$2.76M derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$4.35M derived: sum of 2 quarters · filed 2016-03-18 | -$1.60M derived: sum of 3 quarters · filed 2016-03-18 | -$4.57M 10-K · filed 2016-03-18 | |
| 2014-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $4.66M derived: sum of 2 quarters · filed 2015-11-13 | $1.69M 10-Q · filed 2015-11-13 | $3.28M derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$225.06K 10-Q · filed 2015-08-13 | $1.37M derived: sum of 3 quarters · filed 2015-08-13 | $2.17M derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | -$2.97M 10-Q · filed 2015-05-14 | -$1.38M derived: sum of 2 quarters · filed 2015-05-14 | -$573.62K derived: sum of 3 quarters · filed 2015-05-14 | -$2.62M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | $1.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-21 | $2.40M derived: sum of 2 quarters · filed 2015-04-21 | $355.86K derived: sum of 3 quarters · filed 2015-04-21 | -$539.53K 10-K/A · filed 2015-04-21 | |
| 2013-09-30 | $803.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$1.24M derived: sum of 2 quarters · filed 2014-11-14 | -$2.14M 10-Q · filed 2014-11-14 | $4.68M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$2.94M 10-Q · filed 2014-08-13 | $3.87M derived: sum of 3 quarters · filed 2014-08-13 | $6.49M derived: sum of 4 quarters · filed 2014-08-13 | |
| 2013-03-31 | -$895.39K 10-Q · filed 2014-05-15 | $5.92M derived: sum of 2 quarters · filed 2014-05-15 | $8.53M derived: sum of 3 quarters · filed 2014-05-15 | $5.67M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $9.43M derived: sum of 2 quarters · filed 2014-03-31 | $6.57M derived: sum of 3 quarters · filed 2014-03-31 | $5.87M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$243.12K derived: sum of 2 quarters · filed 2013-11-14 | -$938.79K 10-Q · filed 2013-11-14 | -$1.94M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$3.55M 10-Q · filed 2013-08-12 | -$4.55M derived: sum of 3 quarters · filed 2013-08-12 | -$7.74M derived: sum of 4 quarters · filed 2013-08-12 | |
| 2012-03-31 | -$695.67K 10-Q · filed 2013-05-15 | -$1.69M derived: sum of 2 quarters · filed 2013-05-15 | -$4.88M derived: sum of 3 quarters · filed 2013-05-15 | -$3.08M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$996.75K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-02 | -$4.18M derived: sum of 2 quarters · filed 2013-04-02 | -$2.38M derived: sum of 3 quarters · filed 2013-04-02 | -$2.79M 10-K/A · filed 2013-04-02 | |
| 2011-09-30 | -$3.18M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$1.39M derived: sum of 2 quarters · filed 2012-11-09 | -$1.79M 10-Q · filed 2012-11-09 | -$3.15M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $1.80M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $1.39M 10-Q/A · filed 2012-09-07 | $1.39M 10-Q · filed 2011-08-12 | $35.70K derived: sum of 3 quarters · filed 2012-09-07 | -$2.82M derived: sum of 4 quarters · filed 2012-09-07 |
| 2011-03-31 | -$406.33K 10-Q · filed 2012-05-10 | -$1.76M derived: sum of 2 quarters · filed 2012-05-10 | -$4.62M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$4.21M derived: sum of 2 quarters · filed 2012-03-28 | -$3.39M 10-K · filed 2012-03-28 | ||
| 2010-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.03M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $827.14K 10-Q · filed 2011-08-12 |
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