PW — Power REIT Cashflow Statement
0.000.00%
Last trade - 00:00- $3.26m
- $21.11m
- $2.01m
Annual cashflow statement for Power REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.14 | -14.3 | -14.4 | -24.7 | -2.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.381 | 17.5 | 8.52 | 20.1 | 1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.21 | 1.74 | 0.737 | 2.19 | 0.684 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8 | 6.84 | -2.62 | -1.39 | -0.068 |
| Capital Expenditures | -42.1 | -21 | -0.015 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 5.24 | 1.76 | 0.543 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.1 | -21 | 5.23 | 1.76 | 0.543 |
| Financing Cash Flow Items | -0.275 | -0.044 | 0 | — | -0.245 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.7 | 14.8 | -2.35 | -2.24 | -0.471 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.43 | 0.677 | 0.257 | -1.87 | 0.004 |