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 | -4.58M | -24.05M | -24.71M | -23.36M | -33.06M | -16.1M | -14.37M | -29.33M | -18.73M | -15.59M | -14.25M | 3.2M | 4.44M | 5.03M | 5.14M | 5.34M | 4.09M | 3.03M |
Depreciation & Amortization | 386.32K | 561.89K | 1.05M | 1.53M | 1.95M | 2.37M | 2.49M | 2.44M | 2.31M | 2.13M | 1.85M | 1.84M | 1.64M | 1.36M | 1.23M | 852.31K | 665.17K | 548.26K |
Stock-Based Compensation | 572.85K | 620.31K | 693.58K | 766.84K | 840.1K | 874.78K | 885.31K | 927.19K | 916.42K | 800.17K | 682.26K | 538.59K | 447.56K | 425.27K | 382.33K | 333.81K | 285.29K | 246.61K |
Other Working Capital | 1.46M | 2.12M | 2.26M | 1.99M | 2.64M | 2.43M | 1.34M | -301.63K | -1.48M | -1.38M | 278.87K | 2.15M | 3.29M | 2.84M | 1.21M | 374.69K | -175.81K | -308.69K |
Other Non-Cash Items | 1.18M | 20.01M | 21.53M | 21.79M | 21.47M | 3.42M | 1.01M | 15.94M | 15.95M | 15.95M | 16.83M | 75.14K | 61.84K | 48.55K | 35.11K | 34.11K | 34.11K | 34.11K |
Deferred Income Tax | n/a | n/a | n/a | -1.61M | 6.62M | 6.62M | 6.62M | 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 | 1.46M | 2.17M | 2.19M | 1.3M | 2.3M | 2.06M | 737.41K | 71.83K | -499.44K | -416.12K | 1.74M | 2.82M | 3.47M | 3.03M | 1.21M | 473.69K | -184.48K | -320.83K |
Operating Cash Flow | -1.13M | -1.43M | -1.39M | -1.72M | -1.88M | -2.15M | -2.62M | -1.72M | -59.51K | 2.87M | 6.84M | 8.47M | 10.05M | 9.89M | 8M | 7.03M | 4.89M | 3.54M |
Capital Expenditures | n/a | n/a | n/a | -15K | -30K | -30K | -30K | -15K | n/a | n/a | n/a | 1.35M | 1.35M | 1.35M | n/a | -6.99M | -12.07M | -12.51M |
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 | -593.79K | -2.92M | -5.4M | -20.96M | -24.62M | -45.29M | -51.54M | -42.1M | -37.84M | -14.84M | -6.1M |
Sales Maturities Of Investments | -1.74M | -1.67M | -870.64K | 2.83M | 3.7M | 3.63M | 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 | 2.64M | 2.8M | 2.78M | 3.92M | 2.99M | 2.91M | 5.24M | 1.8M | -509.55K | -2.99M | -20.96M | -25.98M | -45.64M | -52.9M | -42.1M | -33.74M | -9.65M | -3.21M |
Investing Cash Flow | 898.32K | 1.06M | 1.76M | 3.75M | 3.69M | 3.61M | 5.23M | 1.8M | -509.55K | -2.99M | -20.96M | -24.62M | -44.29M | -51.54M | -42.1M | -40.72M | -21.72M | -15.72M |
Debt Repayment | -996.47K | -2.02M | -2.24M | -1.52M | -1.43M | -633.17K | -630.14K | -697.68K | 3.81M | 3.82M | 15.33M | 15.33M | 10.84M | 10.86M | -635.1K | -630.69K | -620.4K | -604.81K |
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 | -3.27M | -3.27M | -3.27M | -3.27M | n/a | n/a | n/a |
Dividend Paid | -326.41K | -489.62K | -652.83K | -1.31M | -1.14M | -979.24K | -816.04K | -163.21K | -163.21K | -326.41K | -489.62K | -652.83K | -652.84K | -652.83K | -652.83K | -559.68K | -466.53K | -373.38K |
Other Financial Acitivies | 243.49K | 472.43K | 326.41K | -739.19K | -1.07M | -1.07M | -1.07M | n/a | n/a | n/a | -43.96K | -3.58M | -3.58M | -3.58M | -3.54M | n/a | n/a | n/a |
Financial Cash Flow | -1.23M | -2.02M | -2.24M | -3.24M | -3.15M | -2.35M | -2.35M | -697.68K | 3.65M | 3.5M | 14.79M | 11.1M | 6.6M | 6.52M | 31.67M | 35.3M | 35.41M | 35.62M |
Net Cash Flow | -1.45M | -2.39M | -1.87M | -1.21M | -1.34M | -884.88K | 257.01K | -616.29K | 3.08M | 3.37M | 676.57K | -5.06M | -27.64M | -35.13M | -2.43M | 1.64M | 18.61M | 23.46M |
Free Cash Flow | -1.13M | -1.43M | -1.39M | -1.74M | -1.91M | -2.18M | -2.65M | -1.73M | -59.51K | 2.87M | 6.84M | 9.82M | 11.41M | 11.25M | 8M | 45.86K | -7.18M | -8.97M |