PORTSMOUTH SQUARE INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Portsmouth Square Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Portsmouth Square Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $1.22M.
  • Portsmouth Square Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3.54M.
  • Portsmouth Square Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$557K, a 110% decline from 2022.
  • Portsmouth Square Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.39M, a 50.1% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $1.22M +$1.83M Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q3 2022 -$612K -$1.55M -165% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q3 2021 $940K +$1.42M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q3 2020 -$482K +$489K +50.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q3 2019 -$971K -$703K -262% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q3 2018 -$268K +$126K +32% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-25
Q3 2017 -$394K +$914K +69.9% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-02
Q3 2016 -$1.31M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q3 2013 -$462K +$2K +0.43% Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-08
Q3 2012 -$464K $0 0% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08
Q3 2011 -$464K +$26K +5.31% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q3 2010 -$490K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.