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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-23.36-14.37-14.255.142.170.95
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Depreciation & Amortization
1.532.491.851.230.380.28
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Other Amortization
0.250.290.090.040.030.03
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Gain (Loss) on Sale of Assets
15.994.649.72---
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Asset Writedown
1.82.547.01---
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Stock-Based Compensation
0.770.890.680.380.260.21
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Change in Accounts Receivable
00.381.26-0.49-1.06-0.22
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Change in Accounts Payable
-0.68-0.711.48-00.030.03
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Change in Other Net Operating Assets
1.981.06-0.141.030.940.11
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Other Operating Activities
-0.16----
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Operating Cash Flow
-1.72-2.626.8482.961.37
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Operating Cash Flow Growth
---14.50%170.57%115.47%8.40%
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Acquisition of Real Estate Assets
--0.02-20.96-42.1-12.32-1.8
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Sale of Real Estate Assets
3.555.24----
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Net Sale / Acq. of Real Estate Assets
3.555.23-20.96-42.1-12.32-1.8
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Investing Cash Flow
3.755.23-20.96-42.1-12.32-1.8
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Long-Term Debt Issued
--16--15.5
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Long-Term Debt Repaid
--2.35-0.67-0.64-0.6-0.41
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Net Debt Issued (Repaid)
-3.24-2.3515.33-0.64-0.615.09
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Issuance of Common Stock
---36.66--
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Preferred Dividends Paid
---0.49-0.65-0.28-0.28
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Total Dividends Paid
---0.49-0.65-0.28-0.28
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Other Financing Activities
---0.04-3.71--0.31
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Net Cash Flow
-1.210.260.68-2.43-10.2414.07
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Cash Interest Paid
1.262.251.581.111.130.5
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Levered Free Cash Flow
-16.1910.152.73-13.740.920.91
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Unlevered Free Cash Flow
-14.0111.553.74-13.061.611.21
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Change in Net Working Capital
15.05-10.891.4518.61.110.19
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Source: S&P Capital IQ. Real Estate template. Financial Sources.