Power REIT (PW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,195 | -24,711 | -14,366 | -14,254 | 5,145 |
| Depreciation Amortization | 322 | 1,079 | 2,779 | 1,935 | 1,266 |
| Accounts receivable | N/A | N/A | 62 | -62 | N/A |
| Accounts payable and accrued liabilities | 39 | -182 | -573 | 1,481 | -4 |
| Other Working Capital | 684 | 2,188 | 873 | 1,738 | 1,208 |
| Other Operating Activity | 1,081 | 20,232 | 8,602 | 16,003 | 387 |
| Operating Cash Flow | $-68 | $-1,394 | $-2,623 | $6,840 | $8,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 5,229 | -20,955 | -42,097 |
| Purchase Of Investment | -364 | -10 | N/A | N/A | N/A |
| Sale Of Investment | 646 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 261 | 1,769 | 0 | 0 | 0 |
| Investing Cash Flow | $543 | $1,759 | $5,229 | $-20,955 | $-42,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 16,000 | N/A |
| Debt Repayment | -964 | -2,496 | -2,349 | -675 | -635 |
| Common Stock Issued | 278 | N/A | N/A | N/A | 33,229 |
| Dividend Paid | N/A | N/A | N/A | -490 | -653 |
| Other Financing Activity | 215 | 257 | 0 | -44 | -275 |
| Financing Cash Flow | $-471 | $-2,239 | $-2,349 | $14,791 | $31,666 |
| Beginning Cash Position | 2,232 | 4,105 | 3,848 | 3,171 | 5,602 |
| End Cash Position | 2,235 | 2,232 | 4,105 | 3,848 | 3,171 |
| Net Cash Flow | $4 | $-1,873 | $257 | $677 | $-2,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | -1,394 | -2,623 | 6,840 | 8,001 |
| Capital Expenditure | N/A | N/A | -15 | -20,955 | -42,097 |
| Free Cash Flow | -68 | -1,394 | -2,638 | -14,115 | -34,097 |