Power REIT Cash Flow Statement (2011-2025) | PW

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Depreciation and Depletion (Quarter)
0.20M0.15M0.23M0.30M0.29M0.39M0.40M0.43M0.60M0.60M0.57M-1.17M0.49M0.18M0.15M0.00M0.00M0.02M0.01M0.03M
Share-based Compensation (Quarter)
0.07M0.09M0.11M0.11M0.11M0.11M0.21M0.26M0.23M0.23M0.22M0.22M0.22M0.19M0.14M0.14M0.14M0.14M0.05M
Gains from Sales and Divestitures (Quarter)
0.01M0.02M0.02M0.03M0.00M0.01M0.02M0.03M0.00M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Gains from Investment Securities (Quarter)
0.11M0.02M0.11M0.20M0.11M0.22M0.09M0.02M0.09M0.26M0.20M0.01M0.39M0.20M0.19M-0.15M0.19M0.19M0.38M-0.39M
Asset Writedowns and Impairment (Quarter)
8.24M-0.04M0.55M17.40M0.20M1.76M0.01M0.03M0.52M
Non-cash Items (Quarter)
3.95M3.41M4.45M0.01M0.06M0.05M0.06M0.08M0.09M0.11M0.13M0.14M0.16M0.17M0.19M0.19M0.19M
Cash from Operations (Quarter)
1.20M1.95M2.93M1.92M3.10M2.11M1.34M0.29M-0.88M-0.81M-0.32M-0.62M-0.40M-0.54M-0.16M-0.29M-0.44M-0.24M0.48M0.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.06M0.06M0.06M0.22M0.10M0.10M0.10M0.06M0.06M0.06M0.06M-0.11M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Amortization of Deferred Charges (Quarter)
0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.23M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter)
0.20M0.15M0.23M0.30M0.29M0.39M0.40M0.43M0.60M0.60M0.57M-1.17M0.49M0.18M0.15M0.00M0.00M0.02M0.01M0.03M
Change in Working Capital
Change in Receivables (Quarter)
0.24M0.02M-0.06M-252.00
Change in Account Payables (Quarter)
-0.01M0.02M-0.02M0.00M0.42M0.01M0.50M0.55M-0.38M-0.12M-0.01M-0.20M0.02M0.01M-0.51M0.30M0.05M-0.01M-0.02M0.02M
Change in Accured Expenses (Quarter)
-0.00M-0.00M-0.07M0.01M500.000.05M0.02M0.40M0.02M0.12M0.17M0.27M0.16M1.80M0.76M0.73M-0.12M1.35M-1.52M-0.01M
Investing Activities
Capital Expenditures (Quarter)
1.35M3.52M2.15M4.20M6.01M0.83M2.32M-0.04M
Sales of Property, Plant and Equipment (Quarter)
2.41M2.83M0.72M0.56M0.20M-0.07M
Change in Intangibles (Quarter)
Cash from Investing Activities (Quarter)
-6.10M-9.74M-21.99M-4.26M-15.55M-2.49M-2.32M-0.59M2.41M-0.01M2.83M0.80M0.07M0.04M0.84M0.09M-0.08M0.59M-0.06M
Financing Activities
Other financing activities (Quarter)
0.07M0.09M0.11M-0.90M0.11M0.11M0.21M1.14M0.23M0.23M0.22M0.22M0.22M0.19M0.14M-0.07M0.05M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
11.50M4.50M0.42M0.04M
Long-Term Debt Repayments (Quarter)
0.07M0.20M0.31M0.06M0.07M0.21M0.32M0.07M0.07M0.22M0.34M1.72M0.08M1.02M0.42M0.98M0.27M0.27M0.36M0.06M
Change in Capital Stock
Shares Issued (Quarter)
36.60M-0.10M-0.01M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.16M0.16M0.16M0.16M0.16M0.16M0.16M-1.00
Misc.
Cash from Financing Activities (Quarter)
36.37M-0.46M-0.48M-3.76M11.22M-0.37M4.01M-0.07M-0.07M-0.22M-0.34M-1.72M-0.08M-1.02M-0.42M-0.72M0.15M-0.23M-0.55M0.17M
Change in Cash (Quarter)
31.47M-8.24M-19.55M-6.11M-1.23M-0.75M3.03M-0.37M1.46M-1.03M-0.67M1.95M0.32M-1.49M-0.54M-0.16M-0.20M-0.55M0.51M0.24M
Free Cash Flow (Quarter)
-0.15M-1.57M0.77M-2.28M-2.92M1.28M-0.98M0.33M-0.88M-0.81M-0.32M-0.62M-0.40M-0.54M-0.16M-0.29M-0.44M-0.24M0.48M0.13M
Net Cash Flow (Quarter)
31.47M-8.24M-19.55M-6.11M-1.23M-0.75M3.03M-0.37M1.46M-1.03M-0.67M0.50M0.32M-1.49M-0.54M-0.16M-0.20M-0.55M0.51M0.24M