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Power REIT (PW)
NYSE MKT:PW
Holding PW?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 519.35K | $ 488.50K | $ 158.37K | $ 1.00M | $ 2.29M |
| Gross Profit | $ 519.35K | $ -58.85K | $ 158.37K | $ 923.44K | $ 2.29M |
| EBIT | $ -18.00M | $ -9.36M | $ -1.54M | $ 3.57M | $ -16.22M |
| EBITDA | $ -17.75M | $ -8.73M | $ -857.26K | $ 4.26M | $ -15.73M |
| Net Income Common Stockholders | $ -19.31M | $ -10.19M | $ -2.35M | $ 3.95M | $ -16.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.46M | $ 2.61M | $ 3.27M | $ 4.31M | $ 2.85M |
| Total Assets | $ 49.79M | $ 73.98M | $ 83.58M | $ 85.75M | $ 86.20M |
| Total Debt | $ 36.83M | $ 37.73M | $ 38.04M | $ 38.24M | $ 38.34M |
| Net Debt | $ 34.38M | $ 35.12M | $ 34.77M | $ 33.93M | $ 35.49M |
| Total Liabilities | $ 39.83M | $ 41.61M | $ 41.41M | $ 41.61M | $ 41.95M |
| Stockholders Equity | $ 322.63K | $ 23.22M | $ 33.19M | $ 35.32M | $ 35.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -541.49K | $ -331.52K | $ -813.27K | $ -876.85K | $ -306.57K |
| Operating Cash Flow | $ -541.49K | $ -316.52K | $ -813.27K | $ -876.85K | $ 287.22K |
| Investing Cash Flow | $ 75.00K | $ -15.00K | - | $ 2.41M | $ -593.79K |
| Financing Cash Flow | $ -1.02M | $ -335.73K | $ -220.87K | $ -73.55K | $ -67.54K |