Power REIT (PW)
AMEX: PW
· Real-Time Price · USD
1.20
-0.45 (-27.27%)
At close: Aug 15, 2025, 3:59 PM
1.24
3.33%
After-hours: Aug 15, 2025, 07:57 PM EDT
Power REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 320.91K | -1.41M | -3.16M | -325.01K | -19.15M | -2.08M | -1.81M | -10.02M | -2.19M | -339.05K | -16.78M | 582.97K | 944.93K | 997.88K | 670.66K | 1.83M | 1.54M | 1.11M |
Depreciation & Amortization | 64.72K | 59.57K | 59.57K | 202.46K | 240.28K | 545.07K | 542.37K | 622.61K | 661.58K | 661.58K | 489.4K | 492.55K | 482.77K | 382.78K | 483.48K | 286.2K | 205.8K | 255.34K |
Stock-Based Compensation | 143.21K | 143.21K | 143.21K | 143.21K | 190.68K | 216.47K | 216.47K | 216.47K | 225.36K | 227.01K | 258.35K | 205.71K | 109.1K | 109.1K | 114.68K | 114.68K | 86.81K | 66.16K |
Other Working Capital | n/a | 687.96K | 810.57K | -37.05K | 653.69K | 835.58K | 533.62K | 617.45K | 443.95K | -252.78K | -1.11M | -559.03K | 545.32K | 1.4M | 758.94K | 585.13K | 92.19K | -224.25K |
Other Non-Cash Items | -769.33K | 36.92K | 1.56M | 346.46K | 18.07M | 1.55M | 1.82M | 20.8K | 21.48K | -858.98K | 16.76M | 21.82K | 21.82K | 21.98K | 9.52K | 8.53K | 8.53K | 8.53K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.61M | 8.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 736.76K | 1.11M | -385.69K | 715.48K | 750.25K | 223.46K | 611.2K | 470.16K | -567.41K | -442.12K | 39.92K | 553.49K | 1.59M | 640.35K | 689.95K | 110.82K | -233.3K |
Operating Cash Flow | -240.49K | -436.65K | -288.27K | -161.79K | -541.49K | -402.16K | -616.65K | -316.52K | -812.86K | -876.84K | 287.22K | 1.34M | 2.11M | 3.1M | 1.92M | 2.93M | 1.95M | 1.2M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | 1.35M | n/a | n/a | -1.35M |
Cash 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -593.79K | -2.32M | -2.49M | -15.55M | -4.26M | -22.99M | -8.74M | -6.1M |
Sales Maturities Of Investments | n/a | n/a | -870.64K | -870.64K | 75K | 795.64K | 2.83M | 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 | -82.44K | 92.26K | 1.71M | 915.64K | 75K | 80K | 2.85M | -15K | n/a | 2.41M | -593.79K | -2.32M | -2.49M | -15.55M | -5.61M | -21.99M | -9.74M | -4.75M |
Investing Cash Flow | -82.44K | 92.26K | 843.5K | 45K | 75K | 795.64K | 2.83M | -15K | n/a | 2.41M | -593.79K | -2.32M | -2.49M | -15.55M | -4.26M | -21.99M | -9.74M | -6.1M |
Debt Repayment | n/a | 146.01K | -719.29K | -423.2K | -1.02M | -76.58K | n/a | -335.73K | -220.87K | -73.55K | -67.54K | 4.18M | -210.92K | 11.43M | -59.27K | -313.83K | -196.56K | -65.44K |
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 | -3.27M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -326.41K | -163.21K | -163.21K | -652.83K | -163.21K | n/a | n/a | n/a | -163.21K | -163.21K | -163.21K | -163.21K | -163.21K | -163.2K | -163.21K |
Other Financial Acitivies | -228.94K | 146.01K | n/a | 326.41K | n/a | n/a | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | -43.96K | -3.54M | n/a | n/a | n/a |
Financial Cash Flow | -228.94K | 146.01K | -719.29K | -423.2K | -1.02M | -76.58K | -1.72M | -335.73K | -220.87K | -73.55K | -67.54K | 4.01M | -374.12K | 11.22M | -3.76M | -483.97K | -456.02K | 36.37M |
Net Cash Flow | -551.86K | -198.38K | -164.06K | -539.99K | -1.49M | 316.9K | 499.19K | -667.24K | -1.03M | 1.46M | -374.11K | 3.03M | -747.18K | -1.23M | -6.11M | -19.55M | -8.24M | 31.47M |
Free Cash Flow | -240.49K | -436.65K | -288.27K | -161.79K | -541.49K | -402.16K | -631.65K | -331.52K | -812.86K | -876.84K | 287.22K | 1.34M | 2.11M | 3.1M | 3.27M | 2.93M | 1.95M | -147.66K |