Power REIT (PW)
NYSEAMERICAN: PW · Real-Time Price · USD
1.050
-0.020 (-1.87%)
At close: Nov 22, 2024, 4:00 PM
1.110
+0.060 (5.71%)
After-hours: Nov 22, 2024, 5:59 PM EST
Power REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -23.36 | -14.37 | -14.25 | 5.14 | 2.17 | 0.95 | |
Depreciation & Amortization | 1.53 | 2.49 | 1.85 | 1.23 | 0.38 | 0.28 | |
Other Amortization | 0.25 | 0.29 | 0.09 | 0.04 | 0.03 | 0.03 | |
Gain (Loss) on Sale of Assets | 15.99 | 4.64 | 9.72 | - | - | - | |
Asset Writedown | 1.8 | 2.54 | 7.01 | - | - | - | |
Stock-Based Compensation | 0.77 | 0.89 | 0.68 | 0.38 | 0.26 | 0.21 | |
Change in Accounts Receivable | 0 | 0.38 | 1.26 | -0.49 | -1.06 | -0.22 | |
Change in Accounts Payable | -0.68 | -0.71 | 1.48 | -0 | 0.03 | 0.03 | |
Change in Other Net Operating Assets | 1.98 | 1.06 | -0.14 | 1.03 | 0.94 | 0.11 | |
Other Operating Activities | - | 0.16 | - | - | - | - | |
Operating Cash Flow | -1.72 | -2.62 | 6.84 | 8 | 2.96 | 1.37 | |
Operating Cash Flow Growth | - | - | -14.50% | 170.57% | 115.47% | 8.40% | |
Acquisition of Real Estate Assets | - | -0.02 | -20.96 | -42.1 | -12.32 | -1.8 | |
Sale of Real Estate Assets | 3.55 | 5.24 | - | - | - | - | |
Net Sale / Acq. of Real Estate Assets | 3.55 | 5.23 | -20.96 | -42.1 | -12.32 | -1.8 | |
Investing Cash Flow | 3.75 | 5.23 | -20.96 | -42.1 | -12.32 | -1.8 | |
Long-Term Debt Issued | - | - | 16 | - | - | 15.5 | |
Long-Term Debt Repaid | - | -2.35 | -0.67 | -0.64 | -0.6 | -0.41 | |
Net Debt Issued (Repaid) | -3.24 | -2.35 | 15.33 | -0.64 | -0.6 | 15.09 | |
Issuance of Common Stock | - | - | - | 36.66 | - | - | |
Preferred Dividends Paid | - | - | -0.49 | -0.65 | -0.28 | -0.28 | |
Total Dividends Paid | - | - | -0.49 | -0.65 | -0.28 | -0.28 | |
Other Financing Activities | - | - | -0.04 | -3.71 | - | -0.31 | |
Net Cash Flow | -1.21 | 0.26 | 0.68 | -2.43 | -10.24 | 14.07 | |
Cash Interest Paid | 1.26 | 2.25 | 1.58 | 1.11 | 1.13 | 0.5 | |
Levered Free Cash Flow | -16.19 | 10.15 | 2.73 | -13.74 | 0.92 | 0.91 | |
Unlevered Free Cash Flow | -14.01 | 11.55 | 3.74 | -13.06 | 1.61 | 1.21 | |
Change in Net Working Capital | 15.05 | -10.89 | 1.45 | 18.6 | 1.11 | 0.19 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.