Power REIT (PW)
USD 1.12
(6.67%)
USD 1.12
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.62 Million | 6.84 Million | 8 Million | 2.93 Million | 1.37 Million | 1.26 Million |
| Net Income | -14.36 Million | -14.25 Million | 5.14 Million | 2.17 Million | 946.89 Thousand | 838.81 Thousand |
| Depreciation & Amortization | 2.48 Million | 1.84 Million | 1.23 Million | 378.86 Thousand | 275.89 Thousand | 237.14 Thousand |
| Deferred income taxes | 646.27 Thousand | - | - | - | - | - |
| Stock-based compensation | 885.31 Thousand | 682.25 Thousand | 382.32 Thousand | 255.61 Thousand | 205.33 Thousand | 222.72 Thousand |
| Change in working capital | 1.44 Million | 1.73 Million | 1.2 Million | 91.59 Thousand | -81.92 Thousand | -57.9 Thousand |
| Other non-cash items | 6.92 Million | 16.82 Million | 35.1 Thousand | 34.11 Thousand | 26.06 Thousand | 25.19 Thousand |
| Investing Cash Flow | 5.22 Million | -20.95 Million | -42.09 Million | -12.31 Million | -1.79 Million | - |
| Investments in PPE | -15 Thousand | - | - | -10.23 Million | -1.65 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -20.95 Million | -42.09 Million | -12.31 Million | -140.57 Thousand | - |
| Sales/Maturities of investments | 5.24 Million | - | - | - | - | - |
| Other Investing Activities | 5.24 Million | -20.95 Million | -42.09 Million | 10.23 Million | -1.79 Million | - |
| Financing Cash Flow | -2.34 Million | 14.79 Million | 31.66 Million | -878.07 Thousand | 14.49 Million | -641.67 Thousand |
| Debt repayment | -2.34 Million | -674.97 Thousand | -635.1 Thousand | -597.84 Thousand | -409.3 Thousand | -361.44 Thousand |
| Dividends payments | -652.82 Thousand | -489.62 Thousand | -652.83 Thousand | -280.23 Thousand | -280.23 Thousand | -280.23 Thousand |
| Common Stock Repurchased | - | - | -3.26 Million | - | - | - |
| Common Stock Issuance | - | - | 36.49 Million | - | - | - |
| Other Financing Activities | -1.64 Million | 15.95 Million | -275 Thousand | -597.84 Thousand | 15.18 Million | - |
| Accounts receivables | 383.01 Thousand | -62.19 Thousand | -491.63 Thousand | -1.05 Million | -220.21 Thousand | -45.5 Thousand |
| Accounts payables | -708.47 Thousand | 1.48 Million | -4191.00 | 28.56 Thousand | 28.79 Thousand | 3820.00 |
| Inventory | - | - | 491.63 Thousand | 1.05 Million | 220.21 Thousand | - |
| Other working capital | 1.06 Million | 319.15 Thousand | 1.21 Million | 63.02 Thousand | -110.71 Thousand | -61.72 Thousand |
| Cash at beginning of period | 3.84 Million | 3.17 Million | 5.6 Million | 15.84 Million | 1.77 Million | 1.14 Million |
| Cash at end of period | 4.1 Million | 3.84 Million | 3.17 Million | 5.6 Million | 15.84 Million | 1.77 Million |
| Capital Expenditure | -15 Thousand | - | - | -10.23 Million | -1.65 Million | - |
| Effect of forex changes on cash | - | - | - | 24.83 Thousand | - | - |
| Net cash flow / Change in cash | 257.01 Thousand | 676.57 Thousand | -2.43 Million | -10.24 Million | 14.07 Million | 624.28 Thousand |
| Free Cash Flow | -2.63 Million | 6.84 Million | 8 Million | -7.3 Million | -286.17 Thousand | 1.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -325.01 Thousand | -19.14 Million | -2.07 Million | -1.81 Million | -14.36 Million | -10.02 Million |
| Depreciation & Amortization | -591.19 Thousand | 240.28 Thousand | 545.06 Thousand | 542.36 Thousand | 2.48 Million | 622.61 Thousand |
| Deferred income taxes | - | - | - | -1.61 Million | 646.27 Thousand | 8.23 Million |
| Stock-based compensation | 143.21 Thousand | 190.67 Thousand | 216.47 Thousand | 216.47 Thousand | 885.31 Thousand | 216.47 Thousand |
| Change in working capital | -1.46 Million | 715.47 Thousand | 750.25 Thousand | 223.46 Thousand | 737.41 Thousand | 611.19 Thousand |
| Other non-cash items | 2.07 Million | 18.06 Million | 1.55 Million | 1.82 Million | 13.81 Million | 20.79 Thousand |
| Investing Cash Flow | 45 Thousand | 75 Thousand | 795.64 Thousand | 2.83 Million | 5.22 Million | -15 Thousand |
| Investments in PPE | 1.00 | -1.00 | - | -15 Thousand | -15 Thousand | -15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -870.64 Thousand | 75 Thousand | 795.64 Thousand | 2.83 Million | 5.24 Million | - |
| Other Investing Activities | 915.64 Thousand | 75 Thousand | 80 Thousand | 2.84 Million | 5.24 Million | -15 Thousand |
| Financing Cash Flow | -423.19 Thousand | -1.01 Million | -76.57 Thousand | -1.71 Million | -2.34 Million | -335.72 Thousand |
| Debt repayment | -1.09 Million | -1.01 Million | -76.57 Thousand | -1.71 Million | -2.34 Million | -335.72 Thousand |
| Dividends payments | -326.41 Thousand | -163.2 Thousand | -163.2 Thousand | -652.82 Thousand | -652.82 Thousand | -163.2 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 999.46 Thousand | - | 86.63 Thousand | -481.48 Thousand | -1.64 Million | 163.2 Thousand |
| Accounts receivables | 54.4 Thousand | 47.16 Thousand | -101.57 Thousand | -107.08 Thousand | 383.01 Thousand | 157.91 Thousand |
| Accounts payables | -510.18 Thousand | 14.62 Thousand | 16.24 Thousand | -203.07 Thousand | -708.47 Thousand | -6255.00 |
| Inventory | - | - | - | 9391.00 | - | -157.91 Thousand |
| Other working capital | -1.48 Million | 653.68 Thousand | 835.57 Thousand | 533.61 Thousand | 1.06 Million | 617.45 Thousand |
| Cash at beginning of period | 2.93 Million | 4.42 Million | 4.1 Million | 3.6 Million | 3.84 Million | 4.27 Million |
| Cash at end of period | 2.39 Million | 2.93 Million | 4.42 Million | 4.1 Million | 4.1 Million | 3.6 Million |
| Capital Expenditure | 1.00 | -1.00 | - | -15 Thousand | -15 Thousand | -15 Thousand |
| Effect of forex changes on cash | - | - | - | 9.22 Million | - | -9.22 Million |
| Net cash flow / Change in cash | -539.98 Thousand | -1.48 Million | 316.9 Thousand | 499.19 Thousand | 257.01 Thousand | -667.24 Thousand |
| Free Cash Flow | -161.78 Thousand | -541.49 Thousand | -402.16 Thousand | -631.65 Thousand | -2.63 Million | -331.51 Thousand |
SML
603086
LITOF
FREJP
002307
002459