Power REIT (PW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Power REIT

    AMEX: PW · Real-Time Price · USD
    1.02
    -0.02 (-1.79%)
    At close: Oct 03, 2025, 3:59 PM
    1.01
    -0.98%
    After-hours: Oct 03, 2025, 07:44 PM EDT

    Power REIT Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -24.71M -14.37M -14.25M 5.14M
    Depreciation & Amortization
    		 1.05M 2.49M 1.85M 1.23M
    Stock-Based Compensation
    		 693.58K 885.31K 682.26K 382.33K
    Other Working Capital
    		 2.37M 1.77M 319.15K 1.21M
    Other Non-Cash Items
    		 19.39M 6.28M 16.83M 35.11K
    Deferred Income Tax
    		 n/a 646.27K n/a n/a
    Change in Working Capital
    		 2.19M 1.45M 1.74M 1.21M
    Operating Cash Flow
    		 -1.39M -2.62M 6.84M 8M
    Capital Expenditures
    		 n/a -15K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -9.83K n/a -20.96M -42.1M
    Sales Maturities Of Investments
    		 n/a 5.24M n/a n/a
    Other Investing Acitivies
    		 1.77M n/a -20.96M -42.1M
    Investing Cash Flow
    		 1.76M 5.23M -20.96M -42.1M
    Debt Repayment
    		 -2.24M n/a 15.33M -635.1K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -652.83K -489.62K -652.83K
    Other Financial Acitivies
    		 n/a -1.7M -43.96K -275K
    Financial Cash Flow
    		 -2.24M -2.35M 14.79M 31.67M
    Net Cash Flow
    		 -1.87M 257.01K 676.57K -2.43M
    Free Cash Flow
    		 -1.39M -2.64M 6.84M 8M

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