Power REIT
PW · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,711 | -$14,366 | -$14,253 | $5,144 |
| Dep. & Amort. | $1,047 | $2,488 | $1,847 | $1,231 |
| Deferred Tax | $0 | $646 | $0 | $0 |
| Stock-Based Comp. | $694 | $885 | $682 | $382 |
| Change in WC | $2,188 | $1,446 | $1,737 | $1,208 |
| Other Non-Cash | $19,388 | $6,277 | $16,826 | $35 |
| Operating Cash Flow | -$1,394 | -$2,623 | $6,840 | $8,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,769 | $5,243 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$20,955 | -$42,097 |
| Investing Cash Flow | $1,759 | $5,228 | -$20,955 | -$42,097 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,239 | $0 | $15,325 | -$635 |
| Stock Issued | $0 | $0 | $0 | $36,495 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$653 | -$490 | -$653 |
| Other Fin. Act. | $0 | -$1,696 | -$44 | -$3,541 |
| Financing Cash Flow | -$2,239 | -$2,349 | $14,791 | $31,666 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,873 | $257 | $677 | -$2,431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,105 | $3,848 | $3,171 | $5,602 |
| End Cash | $2,232 | $4,105 | $3,848 | $3,171 |
| Free Cash Flow | -$1,394 | -$2,638 | $6,840 | $8,001 |