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Power REIT (PW)

NYSE American - NYSE American Delayed price. Currency in USD
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0.7189+0.0592 (+8.97%)
At close: 03:56PM EDT
0.7103 -0.01 (-1.20%)
After hours: 07:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,196
-14,253
5,144
2,172
946.894
Depreciation & amortisation
1,842
1,847
1,231
378.86
275.899
Stock-based compensation
538.588
682.259
382.328
255.611
205.335
Change in working capital
2,820
1,737
1,208
116.431
-81.923
Accounts receivable
175.445
-62.198
0
-
-
Accounts payable
807.071
1,481
-4.191
28.569
28.791
Other working capital
8,472
6,840
8,001
2,957
-426.754
Other non-cash items
75.135
87.43
35.106
34.11
26.062
Net cash provided by operating activities
8,472
6,840
8,001
2,957
1,372
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-10,232
-1,799
Net cash used for investing activities
-24,623
-20,955
-42,097
-12,319
-1,799
Cash flows from financing activities
Debt repayment
-666.708
-674.979
-635.103
-597.84
-409.309
Common stock issued
0
0
36,495
0
-
Dividends paid
-652.834
-489.62
-652.834
-280.23
-280.232
Other financing activities
-
-43.958
-275
-
-312.212
Net cash used provided by (used for) financing activities
11,096
14,791
31,666
-878.07
14,498
Net change in cash
-5,056
676.57
-2,431
-10,241
14,071
Cash at beginning of period
9,278
3,171
5,602
15,843
1,771
Cash at end of period
4,222
3,848
3,171
5,602
15,843
Free cash flow
Operating cash flow
8,472
6,840
8,001
2,957
1,372
Capital expenditure
-
-
-
-10,232
-1,799
Free cash flow
8,472
6,840
8,001
2,957
-426.754