Power REIT
PW · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $224 | $321 | -$1,413 | -$3,164 |
| Dep. & Amort. | $65 | $65 | $60 | $60 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $48 | $143 | $143 | $0 |
| Change in WC | $519 | $265 | $737 | $1,108 |
| Other Non-Cash | -$378 | -$1,034 | $37 | $1,707 |
| Operating Cash Flow | $476 | -$240 | -$437 | -$288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $153 | $0 | -$153 | -$10 |
| Inv. Sales/Matur. | -$245 | $0 | $0 | $853 |
| Other Inv. Act. | $683 | -$82 | $245 | $0 |
| Investing Cash Flow | $590 | -$82 | $92 | $844 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$555 | -$229 | $146 | -$719 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$555 | -$229 | $146 | -$719 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $512 | -$552 | -$198 | -$164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,481 | $2,033 | $2,232 | $2,396 |
| End Cash | $1,993 | $1,481 | $2,033 | $2,232 |
| Free Cash Flow | $476 | -$240 | -$437 | -$288 |