Power REIT

1.17
-0.01 (-0.85%)
At close: Jan 23, 2025, 3:59 PM
1.16
-1.24%
After-hours Jan 23, 2025, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income -14.37M -14.25M 5.14M 2.17M 946.89K 838.81K 718.47K 247.18K -450.75K -1.56M -481.48K -321.74K 637.22K 764.01K 750.45K 770.34K 780.08K 789.20K 780.24K 804.97K 798.60K 820.88K 830.00K 837.00K 832.00K 832.00K 835.00K 800.00K 800.00K 800.00K 800.00K 800.00K 800.00K
Depreciation & Amortization 2.49M 1.85M 1.23M 378.86K 275.90K 237.14K 237.14K 237.14K 237.14K 171.39K 8.27K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 885.31K 682.26K 382.33K 255.61K 205.34K 222.72K 195.89K 195.83K 185.97K 180.65K 145.20K 41.53K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 1.77M 319.15K 1.21M 63.03K -110.71K -61.73K -60.70K 19.57K -147.43K -30.51K -108.71K -48.51K -2.71K 925.63K 9.01K -4.55K 44.51K -8.95K n/a -16.00K 2.00K n/a -1K 7.00K 17.00K 3.00K 19.00K n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 6.28M 16.83M 35.11K 34.11K 26.06K 25.19K 25.19K 177.48K 345.13K 178.02K 145.20K 41.53K 637.22K -925.63K -9.01K 4.55K -44.51K 8.95K n/a 16.00K -2.00K 10.00K 1K -7.00K -17.00K -3.00K -19.00K n/a n/a n/a n/a n/a n/a
Deferred Income Tax 646.27K n/a n/a n/a n/a n/a n/a n/a 541.65K 528.04K -145.20K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 1.45M 1.74M 1.21M 91.60K -81.92K -57.91K -123.08K 26.54K -1.08M 390.78K -42.79K 282.34K 7.28K 925.63K 9.01K -4.55K 44.51K -17.90K n/a -32.00K 4.00K -10.00K -2.00K 14.00K 34.00K 6.00K 38.00K n/a n/a n/a n/a n/a n/a
Operating Cash Flow -2.62M 6.84M 8.00M 2.93M 1.37M 1.27M 1.05M 884.17K -225.00K -107.61K -370.80K 2.13K 644.51K 764.01K 750.45K 770.34K 780.08K 780.25K 780.24K 788.97K 800.60K 820.88K 829.00K 844.00K 849.00K 835.00K 854.00K 800.00K 800.00K 800.00K 800.00K 800.00K 800.00K
Capital Expenditures -15.00K n/a n/a -10.23M -1.66M n/a n/a n/a n/a -2.24M -1.55M -928.09K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -20.96M -42.10M -12.32M -140.58K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 5.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -20.96M -42.10M 10.23M -1.80M n/a n/a n/a n/a -2.24M -1.55M -928.09K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow 5.23M -20.96M -42.10M -12.32M -1.80M n/a n/a n/a n/a -2.24M -1.55M -928.09K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment n/a 15.33M -635.10K -597.84K 15.09M -361.45K -344.12K -323.07K 383.45K -534.38K 1.58M 800.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -652.83K -489.62K -652.83K -280.23K -280.23K -280.23K -279.87K -279.87K -279.87K -190.98K -165.32K -489.98K -637.98K -755.00K -755.00K -770.10K -785.20K -785.20K -785.20K -770.10K -800.30K -830.50K -830.00K -837.00K -832.00K -832.00K -835.00K -800.00K -800.00K -800.00K -800.00K -800.00K -800.00K
Other Financial Acitivies -1.70M -43.96K -3.54M n/a -312.21K n/a n/a n/a -97.08K 3.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -20.00K n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -2.35M 14.79M 31.67M -878.07K 14.50M -641.68K -623.99K -602.94K 6.49K 2.93M 1.63M 310.02K 288.41K -755.00K -755.00K -770.10K -785.20K -785.20K -785.20K -770.10K -800.30K -830.50K -830.00K -837.00K -832.00K -832.00K -835.00K -800.00K -800.00K -800.00K -800.00K -800.00K -800.00K
Net Cash Flow 257.01K 676.57K -2.43M -10.24M 14.07M 624.28K 429.63K 281.23K -218.51K 576.27K -287.83K -615.93K 932.91K 9.01K -4.55K 235.00 -5.12K -4.95K -4.96K 18.87K 296.00 -9.62K -1K 7.00K 17.00K 3.00K 19.00K n/a n/a n/a n/a n/a n/a
Free Cash Flow -2.64M 6.84M 8.00M -7.30M -286.18K 1.27M 1.05M 884.17K -225.00K -2.35M -1.92M -925.96K 644.51K 764.01K 750.45K 770.34K 780.08K 780.25K 780.24K 788.97K 800.60K 820.88K 829.00K 844.00K 849.00K 835.00K 854.00K 800.00K 800.00K 800.00K 800.00K 800.00K 800.00K

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