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 | -74.56% | 96.76% | -773.65% | -512.68% | 89.20% |
| Total Depreciation and Amortization | -89.01% | -67.48% | -63.68% | -17.61% | 10.83% |
| Total Amortization of Deferred Charges | -96.56% | -62.50% | -63.72% | -63.26% | 940.37% |
| Total Other Non-Cash Items | 2,406.78% | -95.99% | 7,726.13% | 156.87% | -99.60% |
| Change in Net Operating Assets | 208.95% | -163.11% | 52.17% | 232.23% | 181.14% |
| Cash from Operations | 53.25% | 48.88% | 33.39% | 54.13% | -314.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.24% | -- | -- | -66.98% | 577.32% |
| Cash from Investing | -70.24% | 400.00% | -- | -66.98% | 577.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.19% | -26.06% | -361.61% | -4.22% | -2,445.78% |
| 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 | 58.14% | -26.06% | -361.61% | -4.22% | -2,445.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.87% | 19.06% | -43.77% | -78.28% | 233.44% |