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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -339 | -14,254 | 2,526 | 1,943 | 998 |
| Depreciation Amortization | 683 | 1,935 | 1,424 | 909 | 405 |
| Accounts receivable | 62 | -62 | -175 | N/A | -239 |
| Accounts payable and accrued liabilities | -377 | 1,481 | 926 | 430 | 422 |
| Other Working Capital | -567 | 1,738 | 2,180 | 2,140 | 1,586 |
| Other Operating Activity | -339 | 16,003 | -326 | -212 | -74 |
| Operating Cash Flow | $-877 | $6,840 | $6,553 | $5,210 | $3,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -20,955 | -20,361 | -18,036 | -15,551 |
| Other Investing Activity | 2,409 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,409 | $-20,955 | $-20,361 | $-18,036 | $-15,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 16,000 | 16,000 | 11,500 | 11,500 |
| Debt Repayment | -74 | -675 | -607 | -283 | -72 |
| Dividend Paid | N/A | -490 | -490 | -326 | -163 |
| Other Financing Activity | 0 | -44 | -44 | -44 | -44 |
| Financing Cash Flow | $-74 | $14,791 | $14,859 | $10,847 | $11,221 |
| Beginning Cash Position | 3,848 | 3,171 | 3,171 | 3,171 | 3,171 |
| End Cash Position | 5,307 | 3,848 | 4,222 | 1,192 | 1,939 |
| Net Cash Flow | $1,459 | $677 | $1,051 | $-1,980 | $-1,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -877 | 6,840 | 6,553 | 5,210 | 3,098 |
| Capital Expenditure | N/A | -20,955 | -20,361 | -18,036 | -15,551 |
| Free Cash Flow | -877 | -14,115 | -13,808 | -12,826 | -12,453 |