US Stock MarketDetailed Quotes

PW Power REIT

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  • 1.240
  • +0.100+8.77%
Trading Nov 29 12:28 ET
4.20MMarket Cap-175P/E (TTM)

Power REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.89%-161.79K
33.38%-541.49K
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
Net income from continuing operations
96.76%-325.02K
-773.63%-19.15M
-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
Operating gains losses
--0
--0
62.09%-394.39K
---1.05M
---13.47K
--0
--0
---1.04M
----
----
Depreciation and amortization
-67.48%202.46K
-63.68%240.28K
-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
Other non cash items
-62.27%7.85K
-63.59%7.82K
-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
Change In working capital
-163.10%-385.69K
52.18%715.48K
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
-Change in receivables
--0
--0
--0
200.00%62.2K
--0
--0
-99.89%252
125.93%61.95K
---62.2K
--113.25K
-Change in prepaid assets
-346.44%-717.98K
-8,589.17%-457.14K
-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
-Change in payables and accrued expense
54.75%250.44K
5,239,891.30%1.21M
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
-Change in other current assets
--0
--0
--0
--0
--1.37K
--107
--20.6K
-144.15%-22.08K
251.40%50K
--0
-Change in other current liabilities
----
---79.7K
--159.4K
----
----
----
--0
--0
----
----
-Change in other working capital
2.30%161.54K
-89.38%47.17K
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
Cash from discontinued investing activities
Operating cash flow
48.89%-161.79K
33.38%-541.49K
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
Investing cash flow
Cash flow from continuing investing activities
400.00%45K
75K
-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
Net PPE purchase and sale
----
----
----
---15K
--0
----
----
----
--0
--0
Net other investing changes
--45K
--75K
--80K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
400.00%45K
--75K
-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
Financing cash flow
Cash flow from continuing financing activities
-26.06%-423.2K
-361.66%-1.02M
-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
Net issuance payments of debt
-26.06%-423.2K
-361.66%-1.02M
-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
Cash dividends paid
----
----
----
--0
----
----
----
----
25.00%-489.62K
100.00%1
Net other financing activities
----
----
----
----
----
----
----
----
84.02%-43.96K
--0
Cash from discontinued financing activities
Financing cash flow
-26.06%-423.2K
-361.66%-1.02M
-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
Net cash flow
Beginning cash position
-31.30%2.94M
-16.67%4.42M
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
Current changes in cash
19.07%-539.99K
-43.77%-1.49M
-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
End cash Position
-33.56%2.4M
-31.30%2.94M
-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
Free cash flow
51.20%-161.79K
33.38%-541.49K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.89%-161.79K33.38%-541.49K54.13%-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
Net income from continuing operations 96.76%-325.02K-773.63%-19.15M-512.60%-2.08M-0.79%-14.37M89.20%-1.81M-1,819.25%-10.02M-331.92%-2.19M-133.98%-339.05K-377.06%-14.25M-2,601.92%-16.78M
Operating gains losses --0--062.09%-394.39K---1.05M---13.47K--0--0---1.04M--------
Depreciation and amortization -67.48%202.46K-63.68%240.28K-17.61%545.07K34.68%2.49M10.82%542.37K26.41%622.61K37.04%661.58K72.83%661.58K50.10%1.85M1.23%489.4K
Other non cash items -62.27%7.85K-63.59%7.82K-95.66%7.88K415.33%450.55K939.50%226.81K-4.68%20.8K-1.57%21.48K725.79%181.48K149.05%87.43K129.09%21.82K
Change In working capital -163.10%-385.69K52.18%715.48K232.22%750.25K-57.56%737.42K150.54%223.46K1,430.87%611.2K-15.05%470.16K-135.77%-567.41K43.85%1.74M-169.04%-442.12K
-Change in receivables --0--0--0200.00%62.2K--0--0-99.89%252125.93%61.95K---62.2K--113.25K
-Change in prepaid assets -346.44%-717.98K-8,589.17%-457.14K-16.49%-89.87K173.01%484.7K136.50%265.12K360.58%291.34K102.73%5.39K-120.76%-77.14K-166.21%-663.87K-695.86%-726.33K
-Change in payables and accrued expense 54.75%250.44K5,239,891.30%1.21M319.64%782.29K-106.67%-130.31K-93.33%64.05K-68.54%161.84K-100.04%-23-184.25%-356.17K24,018.75%1.95M2,262.79%959.8K
-Change in other current assets --0--0--0--0--1.37K--107--20.6K-144.15%-22.08K251.40%50K--0
-Change in other current liabilities -------79.7K--159.4K--------------0--0--------
-Change in other working capital 2.30%161.54K-89.38%47.17K41.62%-101.57K-30.17%320.82K86.43%-107.08K184.35%157.92K-2.35%443.95K-117.74%-173.97K86.51%459.4K-201.92%-788.85K
Cash from discontinued investing activities
Operating cash flow 48.89%-161.79K33.38%-541.49K54.13%-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
Investing cash flow
Cash flow from continuing investing activities 400.00%45K75K-66.97%795.64K124.95%5.23M577.32%2.83M99.35%-15K0115.49%2.41M50.22%-20.96M86.07%-593.79K
Net PPE purchase and sale ---------------15K--0--------------0--0
Net other investing changes --45K--75K--80K----------------------------
Cash from discontinued investing activities
Investing cash flow 400.00%45K--75K-66.97%795.64K124.95%5.23M577.32%2.83M99.35%-15K--0115.49%2.41M50.22%-20.96M86.07%-593.79K
Financing cash flow
Cash flow from continuing financing activities -26.06%-423.2K-361.66%-1.02M-4.12%-76.58K-115.88%-2.35M-2,444.31%-1.72M-108.37%-335.73K40.96%-220.87K-100.66%-73.55K-53.29%14.79M98.21%-67.54K
Net issuance payments of debt -26.06%-423.2K-361.66%-1.02M-4.12%-76.58K-115.33%-2.35M-2,444.28%-1.72M-108.04%-335.73K-4.72%-220.87K-100.64%-73.55K2,513.00%15.33M-13.95%-67.54K
Cash dividends paid --------------0----------------25.00%-489.62K100.00%1
Net other financing activities --------------------------------84.02%-43.96K--0
Cash from discontinued financing activities
Financing cash flow -26.06%-423.2K-361.66%-1.02M-4.12%-76.58K-115.88%-2.35M-2,444.31%-1.72M-108.37%-335.73K40.96%-220.87K-100.66%-73.55K-53.29%14.79M98.21%-67.54K
Net cash flow
Beginning cash position -31.30%2.94M-16.67%4.42M6.68%4.1M21.33%3.85M-14.60%3.61M258.56%4.27M173.70%5.31M21.33%3.85M-43.39%3.17M-54.49%4.22M
Current changes in cash 19.07%-539.99K-43.77%-1.49M-78.28%316.9K-62.01%257.01K233.43%499.2K-122.02%-667.24K-38.35%-1.03M218.37%1.46M127.84%676.57K93.87%-374.11K
End cash Position -33.56%2.4M-31.30%2.94M-16.67%4.42M6.68%4.1M6.68%4.1M-14.60%3.61M258.56%4.27M173.70%5.31M21.33%3.85M21.33%3.85M
Free cash flow 51.20%-161.79K33.38%-541.49K54.13%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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