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 | -72.02% | 20.36% | -76.52% | -3.29% | -0.79% |
Total Depreciation and Amortization | -57.90% | -37.16% | -15.39% | 11.54% | 34.68% |
Total Amortization of Deferred Charges | -89.23% | 192.41% | 204.04% | 218.76% | 232.49% |
Total Other Non-Cash Items | 147.79% | -26.39% | 58.16% | -45.28% | -53.55% |
Change in Net Operating Assets | 150.75% | 1,901.11% | 587.73% | 626.41% | -49.77% |
Cash from Operations | 46.86% | -0.19% | -3,054.45% | -174.97% | -138.35% |
Capital Expenditure | -- | 100.00% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -66.45% | 106.56% | 827.16% | 221.21% | 125.02% |
Cash from Investing | -66.36% | 108.28% | 824.22% | 220.71% | 124.95% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -6.27% | -364.15% | -358.91% | -247.61% | -247.93% |
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 | 4.67% | -364.15% | -186.31% | -167.24% | -115.88% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -828.67% | -96.38% | -143.40% | -126.27% | -62.00% |