Power REIT (PW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,711 | -14,366 | -14,254 | 5,145 | 2,172 |
| Depreciation Amortization | 1,079 | 2,779 | 1,935 | 1,266 | 413 |
| Accounts receivable | N/A | 62 | -62 | N/A | N/A |
| Accounts payable and accrued liabilities | -182 | -573 | 1,481 | -4 | 29 |
| Other Working Capital | 2,188 | 873 | 1,738 | 1,208 | 116 |
| Other Operating Activity | 20,232 | 8,602 | 16,003 | 387 | 227 |
| Operating Cash Flow | $-1,394 | $-2,623 | $6,840 | $8,001 | $2,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,271 | 5,229 | -20,955 | -42,097 | -12,320 |
| Purchase Of Investment | -10 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 498 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,759 | $5,229 | $-20,955 | $-42,097 | $-12,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 257 | N/A | 16,000 | N/A | N/A |
| Debt Repayment | -2,496 | -2,349 | -675 | -635 | -598 |
| Common Stock Issued | N/A | N/A | N/A | 33,229 | N/A |
| Dividend Paid | N/A | N/A | -490 | -653 | -280 |
| Other Financing Activity | 0 | 0 | -44 | -275 | 0 |
| Financing Cash Flow | $-2,239 | $-2,349 | $14,791 | $31,666 | $-878 |
| Beginning Cash Position | 4,105 | 3,848 | 3,171 | 5,602 | 15,843 |
| End Cash Position | 2,232 | 4,105 | 3,848 | 3,171 | 5,602 |
| Net Cash Flow | $-1,873 | $257 | $677 | $-2,431 | $-10,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,394 | -2,623 | 6,840 | 8,001 | 2,957 |
| Capital Expenditure | N/A | -15 | -20,955 | -42,097 | -12,320 |
| Free Cash Flow | -1,394 | -2,638 | -14,115 | -34,097 | -9,363 |