POWER REIT (PW) Stock Cash Flow
NYSEARCA:PW - American Stock Exchange - US73933H1014 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.36M | -14.37M | -14.25M | 5.14M | 2.17M | |||
| Depreciation Amortization | 1.53M | 2.49M | 1.88M | 1.27M | 380.00K | |||
| Change In Working Capital | 1.31M | 737.42K | 1.74M | 1.21M | 120.00K | |||
| Interest Paid | 1.26M | 2.25M | N/A | N/A | N/A | |||
| Other non cash items | 18.80M | 8.52M | 17.48M | 380.00K | 290.00K | |||
| OPERATING CASH FLOW | -1.72M | -2.62M | 6.84M | 8.00M | 2.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -15.00K | -20.96M | -42.10M | -12.32M | |||
| Other Investing Activity | 3.75M | 5.24M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 3.75M | 5.23M | -20.96M | -42.10M | -12.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.24M | -2.35M | 15.33M | -640.00K | -600.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 33.23M | N/A | |||
| Dividend Paid | N/A | 0.00 | -490.00K | -650.00K | -280.00K | |||
| Other Financing Activity | N/A | 0.00 | -40.00K | -280.00K | N/A | |||
| FINANCING CASH FLOW | -3.24M | -2.35M | 14.79M | 31.67M | -880.00K | |||
| CHANGE IN CASH | -1.20M | 257.02K | 670.00K | -2.43M | -10.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.72M | -2.62M | 6.84M | 8.00M | 2.96M | |||
| Capital Expenditure | N/A | -15.00K | -20.96M | -42.10M | -12.32M | |||
| FREE CASH FLOW | -1.71M | -2.64M | -14.12M | -34.10M | -9.36M | |||
All data in USD