US Stock MarketDetailed Quotes
PW Power REIT
- 1.238
- -0.062-4.76%
Trading Jul 31 12:40 ET
4.20MMarket Cap-250P/E (TTM)
1.300High1.220Low24.76KVolume1.230Open1.300Pre Close30.85KTurnover0.98%Turnover RatioLossP/E (Static)3.39MShares2.13052wk High0.22P/B3.12MFloat Cap0.40052wk Low--Dividend TTM2.52MShs Float81.990Historical High--Div YieldTTM6.15%Amplitude0.400Historical Low1.245Avg Price1Lot Size
Power REIT Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.13%-402.16K | -138.34%-2.62M | -314.69%-616.65K | -123.57%-316.52K | -138.49%-812.86K | -128.30%-876.84K | -14.50%6.84M | -85.03%287.22K | -54.09%1.34M | 8.22%2.11M |
| Net income from continuing operations | -512.60%-2.08M | -0.79%-14.37M | 89.20%-1.81M | -1,819.25%-10.02M | -331.92%-2.19M | -133.98%-339.05K | -377.06%-14.25M | -2,601.92%-16.78M | -68.07%582.97K | -38.63%944.93K |
| Operating gains losses | 62.09%-394.39K | ---1.05M | ---13.47K | --0 | --0 | ---1.04M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -17.61%545.07K | 34.68%2.49M | 10.82%542.37K | 26.41%622.61K | 37.04%661.58K | 72.83%661.58K | 50.10%1.85M | 1.23%489.4K | 72.10%492.55K | 134.58%482.77K |
| Other non cash items | -95.66%7.88K | 415.33%450.55K | 939.50%226.81K | -4.68%20.8K | -1.57%21.48K | 725.79%181.48K | 149.05%87.43K | 129.09%21.82K | 155.86%21.82K | 155.84%21.82K |
| Change In working capital | 232.22%750.25K | -57.56%737.42K | 150.54%223.46K | 1,430.87%611.2K | -15.05%470.16K | -135.77%-567.41K | 43.85%1.74M | -169.04%-442.12K | -94.21%39.93K | 399.46%553.49K |
| -Change in receivables | --0 | 200.00%62.2K | --0 | --0 | -99.89%252 | 125.93%61.95K | ---62.2K | --113.25K | ---175.45K | --238.9K |
| -Change in prepaid assets | -16.49%-89.87K | 173.01%484.7K | 136.50%265.12K | 360.58%291.34K | 102.73%5.39K | -120.76%-77.14K | -166.21%-663.87K | -695.86%-726.33K | -122.32%-111.8K | -147.17%-197.26K |
| -Change in payables and accrued expense | 319.64%782.29K | -106.67%-130.31K | -93.33%64.05K | -68.54%161.84K | -100.04%-23 | -184.25%-356.17K | 24,018.75%1.95M | 2,262.79%959.8K | 1,567.51%514.4K | 226.45%57.19K |
| -Change in other current assets | --0 | --0 | --1.37K | --107 | --20.6K | -144.15%-22.08K | 251.40%50K | --0 | --0 | --0 |
| -Change in other current liabilities | --159.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | 41.62%-101.57K | -30.17%320.82K | 86.43%-107.08K | 184.35%157.92K | -2.35%443.95K | -117.74%-173.97K | 86.51%459.4K | -201.92%-788.85K | -196.96%-187.22K | 239.95%454.66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.13%-402.16K | -138.34%-2.62M | -314.69%-616.65K | -123.57%-316.52K | -138.49%-812.86K | -128.30%-876.84K | -14.50%6.84M | -85.03%287.22K | -54.09%1.34M | 8.22%2.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -66.97%795.64K | 124.95%5.23M | 577.32%2.83M | 99.35%-15K | 0 | 115.49%2.41M | 50.22%-20.96M | 86.07%-593.79K | 89.43%-2.32M | 74.48%-2.49M |
| Net PPE purchase and sale | -70.30%715.64K | --5.23M | --2.83M | ---15K | --0 | --2.41M | --0 | --0 | --0 | --0 |
| Net other investing changes | --80K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -66.97%795.64K | 124.95%5.23M | 577.32%2.83M | 99.35%-15K | --0 | 115.49%2.41M | 50.22%-20.96M | 86.07%-593.79K | 89.43%-2.32M | 74.48%-2.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.12%-76.58K | -115.88%-2.35M | -2,444.31%-1.72M | -108.37%-335.73K | 40.96%-220.87K | -100.66%-73.55K | -53.29%14.79M | 98.21%-67.54K | 929.03%4.01M | 17.96%-374.12K |
| Net issuance payments of debt | -4.12%-76.58K | -115.33%-2.35M | -2,444.28%-1.72M | -108.04%-335.73K | -4.72%-220.87K | -100.64%-73.55K | 2,513.00%15.33M | -13.95%-67.54K | 1,430.48%4.18M | -7.30%-210.92K |
| Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | 25.00%-489.62K | 100.00%1 | 0.00%-163.21K | -0.00%-163.21K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 84.02%-43.96K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.12%-76.58K | -115.88%-2.35M | -2,444.31%-1.72M | -108.37%-335.73K | 40.96%-220.87K | -100.66%-73.55K | -53.29%14.79M | 98.21%-67.54K | 929.03%4.01M | 17.96%-374.12K |
| Net cash flow | ||||||||||
| Beginning cash position | 6.68%4.1M | 21.33%3.85M | -14.60%3.61M | 258.56%4.27M | 173.70%5.31M | 21.33%3.85M | -43.39%3.17M | -54.49%4.22M | -95.87%1.19M | -94.77%1.94M |
| Current changes in cash | -78.28%316.9K | -62.01%257.01K | 233.43%499.2K | -122.02%-667.24K | -38.35%-1.03M | 218.37%1.46M | 127.84%676.57K | 93.87%-374.11K | 115.50%3.03M | 90.93%-747.18K |
| End cash Position | -16.67%4.42M | 6.68%4.1M | 6.68%4.1M | -14.60%3.61M | 258.56%4.27M | 173.70%5.31M | 21.33%3.85M | 21.33%3.85M | -54.49%4.22M | -95.87%1.19M |
| Free cash flow | 54.13%-402.16K | -138.56%-2.64M | -314.69%-616.65K | -124.69%-331.52K | -138.49%-812.86K | -128.30%-876.84K | -14.50%6.84M | -85.03%287.22K | -54.09%1.34M | 8.22%2.11M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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