Power REIT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Power REIT generated cash of -$2,622,874, which is less than the previous year. Cash used in financing activities reached the amount of -$2,348,569 last year. Net change in cash is therefore $257,013.
Cash Flow
| 2014 | -107.61K | -2.24M | 2.92M |
|---|---|---|---|
| 2015 | -225.00K | 0 | 6.49K |
| 2016 | 884.17K | 0 | -602.93K |
| 2017 | 1.05M | 0 | -623.98K |
| 2018 | 1.26M | 0 | -641.67K |
| 2019 | 1.37M | -1.79M | 14.49M |
| 2020 | 2.93M | -12.31M | -878.07K |
| 2021 | 8.00M | -42.09M | 31.66M |
| 2022 | 6.84M | -20.95M | 14.79M |
| 2023 | -2.62M | 5.22M | -2.34M |
PW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.84M | 3.17M | 5.60M | 15.84M | 1.77M | 1.14M | 717.10K | 435.87K | 654.38K | 78.11K |
Operating activities | ||||||||||
Net income | -14.36M | -14.25M | 5.14M | 2.17M | 946.89K | 838.81K | 718.47K | 247.18K | -450.75K | -1.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.48M | 1.84M | 1.23M | 378.86K | 275.89K | 237.14K | 237.14K | 237.14K | 237.14K | 171.38K |
Stock-based compensation expense | 885.31K | 682.25K | 382.32K | 255.61K | 205.33K | 222.72K | 195.88K | 195.82K | 185.96K | 180.64K |
| Deferred income tax benefit | 885.31K | 682.25K | 382.32K | 255.61K | 205.33K | 222.72K | 195.88K | 195.82K | 185.96K | 180.64K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 383.01K | -62.19K | -491.63K | -1.05M | -220.21K | -45.50K | 0 | 6.14K | -5.08K | 5.11K |
Inventories | 0 | 0 | 491.63K | 1.05M | 220.21K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -708.47K | 1.48M | -4.19K | 28.56K | 28.79K | 3.82K | -62.37K | 6.96K | -936.70K | 421.29K |
Cash generated by operating activities | -2.62M | 6.84M | 8.00M | 2.93M | 1.37M | 1.26M | 1.05M | 884.17K | -225.00K | -107.61K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -20.95M | -42.09M | -12.31M | -140.57K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15K | 0 | 0 | -10.23M | -1.65M | 0 | 0 | 0 | 0 | -2.24M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 5.22M | -20.95M | -42.09M | -12.31M | -1.79M | 0 | 0 | 0 | 0 | -2.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 36.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -652.82K | -489.62K | -652.83K | -280.23K | -280.23K | -280.23K | -279.87K | -279.87K | -279.87K | -190.98K |
Repurchases of common stock | 0 | 0 | -3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 15.32M | -635.10K | -597.84K | 15.09M | -361.44K | -344.11K | -323.06K | 383.44K | -29.76K |
Cash used in financing activities | -2.34M | 14.79M | 31.66M | -878.07K | 14.49M | -641.67K | -623.98K | -602.93K | 6.49K | 2.92M |
Net Change In Cash | 257.01K | 676.57K | -2.43M | -10.24M | 14.07M | 624.28K | 429.62K | 281.23K | -218.51K | 576.26K |
Cash at end of period | 4.10M | 3.84M | 3.17M | 5.60M | 15.84M | 1.77M | 1.14M | 717.10K | 435.87K | 654.38K |
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