Power REIT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-15.02	-14.91	4.49	1.89	0.67	0.56	0.44	-0.03	-0.73	-1.75	Upgrade
Depreciation & Amortization	2.26	1.51	0.87	0.14	0.28	0.24	0.24	0.24	0.24	0.17	Upgrade
Share-Based Compensation	0.89	0.68	0.38	0.26	0.21	0.22	0.2	0.2	0.19	0.18	Upgrade
Other Operating Activities	8.6	18.91	1.61	0.39	-0.06	-0.03	-0.1	0.2	-0.2	1.1	Upgrade
Operating Cash Flow	-2.62	6.84	8	2.96	1.37	1.27	1.05	0.88	-0.23	-0.11	Upgrade
Operating Cash Flow Growth	-	-14.50%	170.57%	115.47%	8.40%	20.15%	19.16%	-	-	-	Upgrade
Capital Expenditures	5.23	-20.96	-42.1	-12.32	-1.8	0	0	0	0	-2.24	Upgrade
Investing Cash Flow	5.23	-20.96	-42.1	-12.32	-1.8	0	0	0	0	-2.24	Upgrade
Share Issuance / Repurchase	0	0	33.23	0	0	0	0	0	0	0.16	Upgrade
Debt Issued / Paid	-2.35	15.28	-0.91	-0.6	14.78	-0.36	-0.34	-0.32	0.38	-0.03	Upgrade
Other Financing Activities	-	-0.49	-0.65	-0.28	-0.28	-0.28	-0.28	-0.28	-0.38	2.8	Upgrade
Financing Cash Flow	-2.35	14.79	31.67	-0.88	14.5	-0.64	-0.62	-0.6	0.01	2.93	Upgrade
Net Cash Flow	0.26	0.68	-2.43	-10.24	14.07	0.62	0.43	0.28	-0.22	0.58	Upgrade
Free Cash Flow	2.61	-14.11	-34.1	-9.36	-0.43	1.27	1.05	0.88	-0.23	-2.35	Upgrade
Free Cash Flow Growth	-	-	-	-	-	20.15%	19.16%	-	-	-	Upgrade
Free Cash Flow Margin	110.51%	-165.71%	-403.13%	-219.13%	-19.57%	64.11%	53.15%	44.75%	-11.42%	-134.79%	Upgrade
Free Cash Flow Per Share	0.77	-4.18	-10.73	-4.90	-0.23	0.69	0.58	0.50	-0.13	-1.38	Upgrade

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).