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Power REIT (PW)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 947 839 719 247 -451
Depreciation Amortization 302 262 262 415 582
Accounts payable and accrued liabilities -1 4 -64 9 -297
Other Working Capital -82 -58 -123 27 -1,084
Other Operating Activity 207 219 260 187 1,025
Operating Cash Flow $1,372 $1,266 $1,054 $884 $-225
Cash Flows From Investing Activities
PPE Investments -1,799 N/A N/A N/A N/A
Investing Cash Flow $-1,799 $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Debt Issued 15,500 N/A N/A N/A 2,306
Debt Repayment -409 -361 -344 -323 -1,923
Dividend Paid -280 -280 -280 -280 -280
Other Financing Activity -312 0 0 0 -97
Financing Cash Flow $14,498 $-642 $-624 $-603 $7
Beginning Cash Position 1,771 1,147 717 436 654
End Cash Position 15,843 1,771 1,147 717 436
Net Cash Flow $14,072 $624 $430 $281 $-219
Free Cash Flow
Operating Cash Flow 1,372 1,266 1,054 884 -225
Capital Expenditure -1,799 N/A N/A N/A N/A
Free Cash Flow -427 1,266 1,054 884 -225
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