Power REIT (MD)
PW 
AMX
Sector: Real Estate
Industry: REIT - Diversified
0.47
USD
-0.03
(-6.94%)
Optionable: No Market Cap: 2 M 90-day average vol: 22,461
Previous close: 0.4999 Open: 0.4801 Bid: 0.4415 Ask: 0.4699
52 week range
0.40 2.80
Last updated: Monday 6th May 2024
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PW Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -158218.0 | 5111.0 | -15799.0 | |||||||
| (Increase) Decrease in other current liabilities | -8492.0 | -46307.0 | -7069.0 | -60342.0 | -54133.0 | -9924.0 | 114378.0 | 1 M | 2 M | -2 M |
| (Increase) Decrease in other working capital | -275.0 | -33025.0 | 50000.0 | |||||||
| (Increase) Decrease in payables | 65916.0 | 421290.0 | -936705.0 | 6962.0 | -62375.0 | 3820.0 | 28791.0 | 28569.0 | -4191.0 | 1 M |
| (Increase) Decrease in receivables | 4890.0 | 5110.0 | -5088.0 | 6142.0 | -62198.0 | |||||
| Amortization of intangibles | 171388.0 | 237141.0 | 389443.0 | 237142.0 | 237142.0 | 237142.0 | 237140.0 | 399733.0 | 371804.0 | |
| AssetImpairmentCharge | 17 M | |||||||||
| CapitalExpenditureReported | 2 M | 2 M | 2 M | 12 M | 42 M | 21 M | ||||
| Cash at beginning of period | 365944.0 | 78113.0 | 654381.0 | 435870.0 | 717104.0 | 1 M | 2 M | 16 M | 6 M | 3 M |
| Cash at end of period | 78113.0 | 654381.0 | 435870.0 | 717104.0 | 1 M | 2 M | 16 M | 6 M | 3 M | 4 M |
| Cash flow | -370799.0 | -107615.0 | -225003.0 | 884170.0 | 1 M | 1 M | 1 M | 3 M | 8 M | 7 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -2 M | -2 M | -12 M | -42 M | -21 M | ||||
| ChangeInAccountPayable | 65916.0 | 421290.0 | -936705.0 | 6962.0 | -62375.0 | 3820.0 | 28791.0 | 28569.0 | -4191.0 | 1 M |
| ChangeInAccruedExpense | 54902.0 | -8358.0 | 27370.0 | 20113.0 | -2827.0 | -3683.0 | -7042.0 | 72255.0 | -72149.0 | 76717.0 |
| ChangeInInterestPayable | 54902.0 | -8358.0 | 27370.0 | 20113.0 | -2827.0 | -3683.0 | -3533.0 | -3734.0 | -3979.0 | 76717.0 |
| ChangeInPayablesAndAccruedExpense | 120818.0 | 412932.0 | -909335.0 | 27075.0 | -65202.0 | 137.0 | 21749.0 | 100824.0 | -76340.0 | 2 M |
| ChangeInPrepaidAssets | -1788.0 | 13934.0 | -162641.0 | 53660.0 | 12055.0 | -2617.0 | 2169.0 | -74719.0 | -403851.0 | 486616.0 |
| ChangeInWorkingCapital | -42790.0 | 390780.0 | -1 M | 26535.0 | -123079.0 | -12404.0 | 138296.0 | 1 M | 2 M | 19278.0 |
| ChangesInAccountReceivables | 4890.0 | 5110.0 | -62198.0 | |||||||
| CommonStockDividendPaid | -165325.0 | -190981.0 | -279871.0 | |||||||
| Depreciation | 4471.0 | 171388.0 | 38757.0 | 142000.0 | 867000.0 | 2 M | ||||
| Depreciation unreconciled | 8268.0 | 349408.0 | 582271.0 | 414624.0 | 262329.0 | 262333.0 | 301961.0 | 413250.0 | 1 M | 2 M |
| DepreciationAndAmortization | 8268.0 | 349408.0 | 582271.0 | 414624.0 | 262329.0 | 262333.0 | 301961.0 | 413250.0 | 1 M | 2 M |
| FinancingCashFlow | 2 M | 3 M | 6492.0 | -602936.0 | -623986.0 | -641679.0 | 14 M | -878070.0 | 32 M | 15 M |
| Free cash flow | -2 M | -2 M | -225003.0 | 884170.0 | 1 M | 1 M | -426754.0 | -9 M | -34 M | -14 M |
| GainLossOnInvestmentSecurities | 528040.0 | 189110.0 | ||||||||
| InterestPaidSupplementalData | 41556.0 | 440241.0 | 486982.0 | 457153.0 | 467204.0 | 447026.0 | 504883.0 | 1 M | 1 M | 2 M |
| Issuance of capital stock | 219305.0 | 36 M | ||||||||
| Issuance of debt | 850000.0 | -2 M | ||||||||
| IssuanceOfCapitalStock | 219305.0 | 36 M | ||||||||
| IssuanceOfDebt | 2 M | -29762.0 | 383446.0 | -323066.0 | -344115.0 | -361447.0 | 15 M | -597840.0 | -910103.0 | 15 M |
| Net cash from financing activities | 1 M | 3 M | 6492.0 | -602936.0 | -623986.0 | -641679.0 | 14 M | -878070.0 | 32 M | 15 M |
| Net cash from investing activities | -2 M | -2 M | -2 M | -12 M | -42 M | -21 M | ||||
| Net cash from operating activities | -370799.0 | -107615.0 | -225003.0 | 884170.0 | 1 M | 1 M | 1 M | 3 M | 8 M | 7 M |
| Net change in cash & cash equivalents | -575662.0 | 576268.0 | -218511.0 | 281234.0 | 429626.0 | 624281.0 | 14 M | -10 M | -2 M | 676570.0 |
| Net income from continuing operations | -481477.0 | -2 M | -450755.0 | 247183.0 | 718473.0 | 838811.0 | 946894.0 | 2 M | 5 M | -14 M |
| NetCommonStockIssuance | 219305.0 | 36 M | ||||||||
| NetIssuancePaymentsOfDebt | 2 M | -29762.0 | 383446.0 | -323066.0 | -344115.0 | -361447.0 | 15 M | -597840.0 | -910103.0 | 15 M |
| NetLongTermDebtIssuance | 728988.0 | -29762.0 | 2 M | -323066.0 | -344115.0 | -361447.0 | 15 M | -597840.0 | -910103.0 | 15 M |
| NetPPEPurchaseAndSale | -2 M | -2 M | -2 M | -12 M | -42 M | -21 M | ||||
| NetPreferredStockIssuance | 3 M | |||||||||
| Operating (gains) losses | 528040.0 | 541649.0 | ||||||||
| Other financing charges net | -287831.0 | 576268.0 | ||||||||
| Other non-cash items | 145200.0 | 180646.0 | 185965.0 | 195828.0 | 195889.0 | 177220.0 | -14884.0 | -800857.0 | -109309.0 | 19 M |
| Payment of cash dividends | 165325.0 | 190981.0 | 279871.0 | 279870.0 | 279871.0 | 280232.0 | 280232.0 | 280230.0 | 652834.0 | 489620.0 |
| PreferredStockDividendPaid | -279871.0 | -279870.0 | -279871.0 | -280232.0 | -280232.0 | -280230.0 | -652834.0 | -489620.0 | ||
| PreferredStockIssuance | 3 M | |||||||||
| ProceedsFromStockOptionExercised | 159200.0 | -3 M | ||||||||
| Purchase of property plant & equipment | -2 M | -2 M | -2 M | -12 M | -42 M | -21 M | ||||
| Purchase of short term investments | 750000.0 | 2 M | 16 M | 16 M | ||||||
| PurchaseOfPPE | -2 M | -2 M | -2 M | -12 M | -42 M | -21 M | ||||
| Repayment of debt | -21012.0 | -29762.0 | -272702.0 | -323066.0 | -344115.0 | -361447.0 | -409309.0 | -597840.0 | -910103.0 | -718937.0 |
| RepaymentOfDebt | -821012.0 | -29762.0 | -2 M | -323066.0 | -344115.0 | -361447.0 | -409309.0 | -597840.0 | -910103.0 | -718937.0 |
| Revenue per share | 3797.0 | 349408.0 | 582271.0 | 414624.0 | 262329.0 | 262333.0 | 263204.0 | 271250.0 | 398888.0 | 429458.0 |
| ShortTermDebtIssuance | 2 M | |||||||||
| ShortTermDebtPayments | -800000.0 | -2 M | ||||||||
| StockBasedCompensation | 145200.0 | 180646.0 | 185965.0 | 195828.0 | 195889.0 | 222721.0 | 205335.0 | 255611.0 | 382328.0 | 682259.0 |
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