Power REIT (PW)
1.07
0.02 (1.90%)
At close: Mar 04, 2025, 3:58 PM
1.09
1.88%
After-hours: Mar 04, 2025, 06:30 PM EST
Power REIT Cash Flow Statement
| 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 | 789.2K | 780.24K | 804.97K | 798.6K | 820.88K | 830K | 837K | 832K | 832K | 835K | 800K | 800K | 800K | 800K | 800K | 800K |
| Depreciation & Amortization | 2.49M | 1.85M | 1.23M | 378.86K | 275.9K | 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 | 145.2K | 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 | -60.7K | 19.57K | -147.43K | -30.51K | -108.71K | -48.51K | -2.71K | 925.63K | 9.01K | -4.55K | 44.51K | -8.95K | n/a | -16K | 2K | n/a | -1K | 7K | 17K | 3K | 19K | 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 | 145.2K | 41.53K | 637.22K | -925.63K | -9.01K | 4.55K | -44.51K | 8.95K | n/a | 16K | -2K | 10K | 1K | -7K | -17K | -3K | -19K | 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 | -145.2K | 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 | 91.6K | -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 | -17.9K | n/a | -32K | 4K | -10K | -2K | 14K | 34K | 6K | 38K | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Cash Flow | -2.62M | 6.84M | 8M | 2.93M | 1.37M | 1.27M | 1.05M | 884.17K | -225K | -107.61K | -370.8K | 2.13K | 644.51K | 764.01K | 750.45K | 770.34K | 780.08K | 780.25K | 780.24K | 788.97K | 800.6K | 820.88K | 829K | 844K | 849K | 835K | 854K | 800K | 800K | 800K | 800K | 800K | 800K |
| Capital Expenditures | -15K | 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 | -42.1M | -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 | -42.1M | 10.23M | -1.8M | 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 | -42.1M | -12.32M | -1.8M | 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 | -635.1K | -597.84K | 15.09M | -361.45K | -344.12K | -323.07K | 383.45K | -534.38K | 1.58M | 800K | 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 | -755K | -755K | -770.1K | -785.2K | -785.2K | -785.2K | -770.1K | -800.3K | -830.5K | -830K | -837K | -832K | -832K | -835K | -800K | -800K | -800K | -800K | -800K | -800K |
| Other Financial Acitivies | -1.7M | -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 | -20K | 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 | 14.5M | -641.68K | -623.99K | -602.94K | 6.49K | 2.93M | 1.63M | 310.02K | 288.41K | -755K | -755K | -770.1K | -785.2K | -785.2K | -785.2K | -770.1K | -800.3K | -830.5K | -830K | -837K | -832K | -832K | -835K | -800K | -800K | -800K | -800K | -800K | -800K |
| 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 | 7K | 17K | 3K | 19K | n/a | n/a | n/a | n/a | n/a | n/a |
| Free Cash Flow | -2.64M | 6.84M | 8M | -7.3M | -286.18K | 1.27M | 1.05M | 884.17K | -225K | -2.35M | -1.92M | -925.96K | 644.51K | 764.01K | 750.45K | 770.34K | 780.08K | 780.25K | 780.24K | 788.97K | 800.6K | 820.88K | 829K | 844K | 849K | 835K | 854K | 800K | 800K | 800K | 800K | 800K | 800K |