Power REIT
PW
$1.14
-$0.0011-0.10%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.16M | -325.00K | -19.15M | -2.08M | -1.81M |
| Total Depreciation and Amortization | 59.60K | 202.50K | 240.30K | 545.10K | 542.40K |
| Total Amortization of Deferred Charges | 7.80K | 7.80K | 7.80K | 7.90K | 226.80K |
| Total Other Non-Cash Items | 1.70M | 338.60K | 17.64M | 371.60K | 67.80K |
| Change in Net Operating Assets | 1.11M | -385.70K | 715.50K | 750.30K | 358.70K |
| Cash from Operations | -288.30K | -161.80K | -541.50K | -402.20K | -616.70K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 843.50K | 45.00K | 75.00K | 795.60K | 2.83M |
| Cash from Investing | 843.50K | 45.00K | 75.00K | 795.60K | 2.83M |
| Total Debt Issued | 257.10K | -- | -- | -- | -- |
| Total Debt Repaid | -976.30K | -423.20K | -1.02M | -76.60K | -1.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -719.30K | -423.20K | -1.02M | -76.60K | -1.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.10K | -540.00K | -1.49M | 316.90K | 499.20K |