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PW.PRA POWER REIT 7.75% CUM RED PERP PFD SHS SER A USD25

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  • 3.160
  • -0.030-0.94%
Close Aug 23 16:00 ET
0Market Cap0.00P/E (TTM)

POWER REIT 7.75% CUM RED PERP PFD SHS SER A USD25 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-54.09%1.34M
Net income from continuing operations
-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
-68.07%582.97K
Operating gains losses
--0
62.09%-394.39K
---1.05M
---13.47K
--0
--0
---1.04M
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----
----
Depreciation and amortization
-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
72.10%492.55K
Other non cash items
-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
155.86%21.82K
Change In working capital
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
-94.21%39.93K
-Change in receivables
--0
--0
200.00%62.2K
--0
--0
-99.89%252
125.93%61.95K
---62.2K
--113.25K
---175.45K
-Change in prepaid assets
-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
-122.32%-111.8K
-Change in payables and accrued expense
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
1,567.51%514.4K
-Change in other current assets
--0
--0
--0
--1.37K
--107
--20.6K
-144.15%-22.08K
251.40%50K
--0
--0
-Change in other current liabilities
---79.7K
--159.4K
----
----
----
--0
--0
----
----
----
-Change in other working capital
-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
-196.96%-187.22K
Cash from discontinued investing activities
Operating cash flow
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
-54.09%1.34M
Investing cash flow
Cash flow from continuing investing activities
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
89.43%-2.32M
Net PPE purchase and sale
----
----
---15K
--0
----
----
----
--0
--0
----
Net other investing changes
--75K
--80K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--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
89.43%-2.32M
Financing cash flow
Cash flow from continuing financing activities
-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
929.03%4.01M
Net issuance payments of debt
-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
1,430.48%4.18M
Cash dividends paid
----
----
--0
--0
----
----
----
25.00%-489.62K
100.00%1
0.00%-163.21K
Net other financing activities
----
----
----
----
----
----
----
84.02%-43.96K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
929.03%4.01M
Net cash flow
Beginning cash position
-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
-95.87%1.19M
Current changes in cash
-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
115.50%3.03M
End cash Position
-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
-54.49%4.22M
Free cash flow
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
-54.09%1.34M
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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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.38%-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-54.09%1.34M
Net income from continuing operations -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-68.07%582.97K
Operating gains losses --062.09%-394.39K---1.05M---13.47K--0--0---1.04M------------
Depreciation and amortization -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%489.4K72.10%492.55K
Other non cash items -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%21.82K155.86%21.82K
Change In working capital 52.18%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-94.21%39.93K
-Change in receivables --0--0200.00%62.2K--0--0-99.89%252125.93%61.95K---62.2K--113.25K---175.45K
-Change in prepaid assets -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-122.32%-111.8K
-Change in payables and accrued expense 5,239,891.30%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%959.8K1,567.51%514.4K
-Change in other current assets --0--0--0--1.37K--107--20.6K-144.15%-22.08K251.40%50K--0--0
-Change in other current liabilities ---79.7K--159.4K--------------0--0------------
-Change in other working capital -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-196.96%-187.22K
Cash from discontinued investing activities
Operating cash flow 33.38%-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-54.09%1.34M
Investing cash flow
Cash flow from continuing investing activities 75K-66.97%795.64K124.95%5.23M577.32%2.83M99.35%-15K0115.49%2.41M50.22%-20.96M86.07%-593.79K89.43%-2.32M
Net PPE purchase and sale -----------15K--0--------------0--0----
Net other investing changes --75K--80K--------------------------------
Cash from discontinued investing activities
Investing cash flow --75K-66.97%795.64K124.95%5.23M577.32%2.83M99.35%-15K--0115.49%2.41M50.22%-20.96M86.07%-593.79K89.43%-2.32M
Financing cash flow
Cash flow from continuing financing activities -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%-67.54K929.03%4.01M
Net issuance payments of debt -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%-67.54K1,430.48%4.18M
Cash dividends paid ----------0--0------------25.00%-489.62K100.00%10.00%-163.21K
Net other financing activities ----------------------------84.02%-43.96K--0--0
Cash from discontinued financing activities
Financing cash flow -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%-67.54K929.03%4.01M
Net cash flow
Beginning cash position -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-95.87%1.19M
Current changes in cash -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%-374.11K115.50%3.03M
End cash Position -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-54.49%4.22M
Free cash flow 33.38%-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-54.09%1.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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