Power REIT
PW
$1.15
$0.010.88%
AMEX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -873.42% | 98.30% | -821.77% | -14.61% | 81.92% |
Total Depreciation and Amortization | -70.57% | -15.73% | -55.92% | 0.50% | -12.88% |
Total Amortization of Deferred Charges | 0.00% | 0.00% | -1.27% | -96.52% | 990.38% |
Total Other Non-Cash Items | 401.95% | -98.08% | 4,647.07% | 448.08% | -99.20% |
Change in Net Operating Assets | 387.32% | -153.91% | -4.64% | 109.17% | -41.31% |
Cash from Operations | -78.18% | 70.12% | -34.63% | 34.78% | -94.85% |
Capital Expenditure | -- | -- | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,774.44% | -40.00% | -90.57% | -71.93% | -- |
Cash from Investing | 1,774.44% | -40.00% | -90.57% | -71.93% | 18,995.33% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -130.69% | 58.50% | -1,231.20% | 95.54% | -411.89% |
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 | -69.97% | 58.50% | -1,231.20% | 95.54% | -411.89% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 69.61% | 63.67% | -568.98% | -36.52% | 174.82% |