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Power REIT PW
$ 1.06 2.91%
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Quarterly report 2024-Q3
added 10-31-2024

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Power REIT Cash Flow 2011-2024 | PW

Annual Cash Flow Power REIT

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -2.62 M 6.84 M 8 M 2.96 M 1.37 M 1.27 M 1.05 M 884 K -225 K -108 K -371 K 2.13 K 645 K

Depreciation & Amortization

 2.26 M 1.51 M 867 K 142 K 38.8 K 237 K 237 K 237 K 237 K 171 K 8.27 K - -

Accounts Payables

 - - - - - 24.8 K 21.2 K 84.8 K 96 K 1.21 M 407 K 341 K 10 K

Accounts Receivables

 - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Power REIT

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - -877 K - 6.55 M 5.21 M 3.1 M - 6.08 M 3.16 M 1.2 M - 1.98 M 1.2 M 601 K - 1.19 M 636 K 322 K - 1.03 M 625 K 553 K - 1.05 M 844 K 437 K - 790 K 555 K 173 K - 140 K -12 K 144 K - 362 K 357 K 374 K - -140 K -25 K 2 K - -106 K -97 K 75 K - 456 K 271 K 135 K

Depreciation & Amortization

 146 K 183 K - 566 K 605 K 605 K - 398 K 389 K 289 K - 569 K 343 K 196 K - 39.8 K 29.6 K 26.6 K - 17.7 K 59.3 K 59.3 K - 59.3 K 59.3 K 59.3 K - 59.3 K 59.3 K 59.3 K - 59.3 K 59.3 K 59.3 K - 59.3 K 59.3 K 59.3 K - 59.3 K 53.5 K 3 K - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - 41.7 K 65.1 K 24.8 K 33.4 K 20.6 K 24.8 K 21.2 K 21.2 K 21.2 K 21.2 K 84.8 K 84.8 K 84.8 K 84.8 K 96 K 96 K 96 K 96 K 573 K 964 K 573 K 573 K 407 K 406 K 406 K 406 K 341 K 341 K 341 K 341 K 10 K 10 K 10 K 10 K

Accounts Receivables

 - - - - - - - - - 239 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency