Power REIT (PW)
NYSE MKT:PW
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Power REIT (PW) Cash flow

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Power REIT Cash Flow

PW's free cash flow for Q was $-161.79K. For the fiscal year, PW's free cash flow was decreased by $11.48M and operating cash flow was $-161.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.83M$ -2.62M$ 6.84M$ 8.00M$ 2.96M$ 1.37M
Investing Cash Flow
$ 105.00K$ 5.23M$ -20.96M$ -42.10M$ -12.32M$ -1.80M
Financing Cash Flow
$ -2.00M$ -2.35M$ 14.79M$ 31.67M$ -878.07K$ 14.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.21M$ 4.10M$ 3.85M$ 3.17M$ 5.60M$ 15.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.65M$ 2.25M$ 1.58M$ 1.11M$ 1.13M$ 504.88K
Issuance Of Capital Stock
---$ 36.49M--
Issuance Of Debt
$ -2.00M$ -2.35M$ 15.28M$ -910.10K$ -597.84K$ 15.09M
Repayment Of Debt
$ -2.00M$ -2.35M$ -718.94K$ -910.10K$ -597.84K$ -409.31K
Free Cash Flow
$ -1.85M$ -2.64M$ -14.11M$ -34.10M$ -9.36M$ -426.75K
Domestic Sales
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Foreign Sales
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Currency in USD

Power REIT Cash Flow

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