- US-listed companies
- Power REIT
- Cash flow
Power REIT (PW) Cash flow
Market cap
$32.61M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | - | 41,529 | 145,200 | 180,646 | 195,828 | 195,889 | 222,721 | 205,335 | 255,611 | 382,328 | 682,259 | 885,314 | 1 | 0 |
| Cash from operations | - | 2,131 | -370,799 | -107,615 | 884,170 | 1 | 1 | 1 | 3 | 8 | 7 | -2,622,874 | -1,393,709 | -68,316 |
| Capital expenditures | - | - | -237,471 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from investing | - | -928,086 | -1,550,000 | -2,242,104 | - | - | - | -1,799,021 | -12,319,494 | -42,097,290 | -20,955,110 | 5 | 2 | 542,861 |
| Payments for dividends | -637,975 | -489,975 | 165,325 | 190,981 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 800,000 | - | - | - | - | - | 16 | - | - | 16 | - | - | - |
| Repayments of term debt | - | - | 21,012 | - | 323,066 | 344,115 | 361,447 | 409,309 | 597,840 | 635,103 | 674,979 | 2 | 2 | 963,934 |
| Cash from financing | - | 310,025 | 2 | 3 | -602,936 | -623,986 | -641,679 | 14 | -878,070 | 32 | 15 | -2,348,569 | -2,238,731 | -470,825 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - | - | - |