Power REIT
(PW)
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undefined%
At close: undefined
1.24
-4.62%
After-hours Dec 13, 2024, 08:00 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | -16.00K | 2.00K | - | -1K | 7.00K | 17.00K | 3.00K | 19.00K | - | - | - | - | - | - |
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 | - | 16.00K | -2.00K | 10.00K | 1K | -7.00K | -17.00K | -3.00K | -19.00K | - | - | - | - | - | - |
Deferred Income Tax | 646.27K | - | - | - | - | - | - | - | 541.65K | 528.04K | -145.20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | -32.00K | 4.00K | -10.00K | -2.00K | 14.00K | 34.00K | 6.00K | 38.00K | - | - | - | - | - | - |
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 | - | - | -10.23M | -1.66M | - | - | - | - | -2.24M | -1.55M | -928.09K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | -20.96M | -42.10M | -12.32M | -140.58K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | 5.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | - | -20.96M | -42.10M | 10.23M | -1.80M | - | - | - | - | -2.24M | -1.55M | -928.09K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | 5.23M | -20.96M | -42.10M | -12.32M | -1.80M | - | - | - | - | -2.24M | -1.55M | -928.09K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt Repayment | - | 15.33M | -635.10K | -597.84K | 15.09M | -361.45K | -344.12K | -323.07K | 383.45K | -534.38K | 1.58M | 800.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | -312.21K | - | - | - | -97.08K | 3.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.00K | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
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 |