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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -869 | -1,092 | -1,413 | -24,711 | -21,547 |
| Depreciation Amortization | 231 | 152 | 67 | 1,079 | 1,011 |
| Accounts payable and accrued liabilities | 14 | 38 | 49 | -182 | -479 |
| Other Working Capital | 1,521 | 1,002 | 737 | 2,188 | 1,080 |
| Other Operating Activity | -1,098 | -777 | 124 | 20,232 | 18,830 |
| Operating Cash Flow | $-201 | $-677 | $-437 | $-1,394 | $-1,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 132 | 132 | 200 | 1,271 | 716 |
| Purchase Of Investment | 365 | -197 | -153 | -10 | N/A |
| Other Investing Activity | 103 | 75 | 45 | 498 | 200 |
| Investing Cash Flow | $600 | $10 | $92 | $1,759 | $916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460 | 460 | 418 | 257 | N/A |
| Debt Repayment | -901 | -543 | -272 | -2,496 | -1,519 |
| Other Financing Activity | -197 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-638 | $-83 | $146 | $-2,239 | $-1,519 |
| Beginning Cash Position | 2,232 | 2,232 | 2,232 | 4,105 | 4,105 |
| End Cash Position | 1,994 | 1,481 | 2,033 | 2,232 | 2,396 |
| Net Cash Flow | $-238 | $-750 | $-198 | $-1,873 | $-1,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201 | -677 | -437 | -1,394 | -1,105 |
| Free Cash Flow | -201 | -677 | -437 | -1,394 | -1,105 |