Power REIT
PW
$1.14
$0.02171.94%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.05M | -24.71M | -23.36M | -33.06M | -16.10M |
| Total Depreciation and Amortization | 562.00K | 1.05M | 1.53M | 1.95M | 2.37M |
| Total Amortization of Deferred Charges | 31.20K | 31.30K | 250.30K | 263.30K | 277.00K |
| Total Other Non-Cash Items | 19.85M | 20.05M | 18.42M | 26.53M | 9.12M |
| Change in Net Operating Assets | 2.17M | 2.19M | 1.44M | 2.44M | 2.19M |
| Cash from Operations | -1.43M | -1.39M | -1.72M | -1.88M | -2.15M |
| Capital Expenditure | -- | -- | 0.00 | -15.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06M | 1.76M | 3.75M | 3.70M | 3.63M |
| Cash from Investing | 1.06M | 1.76M | 3.75M | 3.69M | 3.61M |
| Total Debt Issued | 675.00K | 257.10K | -- | -- | -- |
| Total Debt Repaid | -2.69M | -2.50M | -3.24M | -3.15M | -2.35M |
| 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 | -2.02M | -2.24M | -3.24M | -3.15M | -2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.39M | -1.87M | -1.21M | -1.34M | -884.80K |