Power REIT (PW)

Power REIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-15.02	-14.91	4.49	1.89	0.67
Depreciation & Amortization	2.26	1.51	0.87	0.14	0.28
Share-Based Compensation	0.89	0.68	0.38	0.26	0.21
Other Operating Activities	8.6	18.91	1.61	0.39	-0.06
Operating Cash Flow	-2.62	6.84	8	2.96	1.37
Operating Cash Flow Growth	-	-14.50%	170.57%	115.47%	8.40%
Capital Expenditures	5.23	-20.96	-42.1	-12.32	-1.8
Investing Cash Flow	5.23	-20.96	-42.1	-12.32	-1.8
Share Issuance / Repurchase	0	0	33.23	0	0
Debt Issued / Paid	-2.35	15.28	-0.91	-0.6	14.78
Other Financing Activities	-	-0.49	-0.65	-0.28	-0.28
Financing Cash Flow	-2.35	14.79	31.67	-0.88	14.5
Net Cash Flow	0.26	0.68	-2.43	-10.24	14.07
Free Cash Flow	2.61	-14.11	-34.1	-9.36	-0.43
Free Cash Flow Margin	110.51%	-165.71%	-403.13%	-219.13%	-19.57%
Free Cash Flow Per Share	0.77	-4.18	-10.73	-4.90	-0.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).