Power REIT (PW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,222 | -2,077 | -14,366 | -12,553 | -2,531 |
| Depreciation Amortization | 801 | 553 | 2,779 | 2,010 | 1,366 |
| Accounts receivable | N/A | N/A | 62 | 62 | 62 |
| Accounts payable and accrued liabilities | 31 | 16 | -573 | -505 | -499 |
| Other Working Capital | 1,466 | 750 | 873 | 514 | -97 |
| Other Operating Activity | 17,981 | 355 | 8,602 | 8,467 | 9 |
| Operating Cash Flow | $-944 | $-402 | $-2,623 | $-2,006 | $-1,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 716 | 716 | 5,229 | 2,394 | 2,409 |
| Other Investing Activity | 155 | 80 | 0 | 0 | 0 |
| Investing Cash Flow | $871 | $796 | $5,229 | $2,394 | $2,409 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,096 | -77 | -2,349 | -630 | -294 |
| Financing Cash Flow | $-1,096 | $-77 | $-2,349 | $-630 | $-294 |
| Beginning Cash Position | 4,105 | 4,105 | 3,848 | 3,848 | 3,848 |
| End Cash Position | 2,936 | 4,422 | 4,105 | 3,606 | 4,273 |
| Net Cash Flow | $-1,169 | $317 | $257 | $-242 | $425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -944 | -402 | -2,623 | -2,006 | -1,690 |
| Capital Expenditure | N/A | N/A | -15 | -15 | N/A |
| Free Cash Flow | -944 | -402 | -2,638 | -2,021 | -1,690 |