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Power REIT (PW)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.6800-0.0050 (-0.73%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,196
-14,253
5,144
2,172
Depreciation & amortisation
1,842
1,847
1,231
378.86
Stock-based compensation
538.588
682.259
382.328
255.611
Change in working capital
2,820
1,737
1,208
116.431
Accounts receivable
175.445
-62.198
0
-
Accounts payable
807.071
1,481
-4.191
28.569
Other working capital
8,472
6,840
8,001
2,957
Other non-cash items
75.135
87.43
35.106
34.11
Net cash provided by operating activities
8,472
6,840
8,001
2,957
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-10,232
Net cash used for investing activities
-24,623
-20,955
-42,097
-12,319
Cash flows from financing activities
Debt repayment
-666.708
-674.979
-635.103
-597.84
Common stock issued
0
0
36,495
0
Dividends paid
-652.834
-489.62
-652.834
-280.23
Other financing activities
-
-43.958
-275
-
Net cash used provided by (used for) financing activities
11,096
14,791
31,666
-878.07
Net change in cash
-5,056
676.57
-2,431
-10,241
Cash at beginning of period
9,278
3,171
5,602
15,843
Cash at end of period
4,222
3,848
3,171
5,602
Free cash flow
Operating cash flow
8,472
6,840
8,001
2,957
Capital expenditure
-
-
-
-10,232
Free cash flow
8,472
6,840
8,001
2,957