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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,172 | 947 | 839 | 719 | 247 |
| Depreciation Amortization | 413 | 302 | 262 | 262 | 415 |
| Accounts payable and accrued liabilities | 29 | -1 | 4 | -64 | 9 |
| Other Working Capital | 116 | -82 | -58 | -123 | 27 |
| Other Operating Activity | 227 | 207 | 219 | 260 | 187 |
| Operating Cash Flow | $2,957 | $1,372 | $1,266 | $1,054 | $884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,320 | -1,799 | N/A | N/A | N/A |
| Investing Cash Flow | $-12,320 | $-1,799 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,500 | N/A | N/A | N/A |
| Debt Repayment | -598 | -409 | -361 | -344 | -323 |
| Dividend Paid | -280 | -280 | -280 | -280 | -280 |
| Other Financing Activity | 0 | -312 | 0 | 0 | 0 |
| Financing Cash Flow | $-878 | $14,498 | $-642 | $-624 | $-603 |
| Beginning Cash Position | 15,843 | 1,771 | 1,147 | 717 | 436 |
| End Cash Position | 5,602 | 15,843 | 1,771 | 1,147 | 717 |
| Net Cash Flow | $-10,241 | $14,072 | $624 | $430 | $281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,957 | 1,372 | 1,266 | 1,054 | 884 |
| Capital Expenditure | -12,320 | -1,799 | N/A | N/A | N/A |
| Free Cash Flow | -9,363 | -427 | 1,266 | 1,054 | 884 |