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Power REIT (PW)
:PW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.05M | $ 2.22M | $ 8.52M | $ 8.46M | $ 4.27M |
| Gross Profit | $ 1.05M | $ -216.53K | $ 7.64M | $ 8.43M | $ 4.25M |
| Operating Income | $ -1.49M | $ -4.46M | $ 4.24M | $ 6.28M | $ 3.72M |
| EBITDA | $ -440.80K | $ -9.18M | $ -10.62M | $ 7.55M | $ 3.72M |
| Net Income | $ -24.71M | $ -14.37M | $ -14.25M | $ 5.14M | $ 2.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.19M | $ 2.20M | $ 2.85M | $ 3.17M | $ 5.60M |
| Total Assets | $ 46.10M | $ 70.21M | $ 86.20M | $ 85.32M | $ 40.54M |
| Total Debt | $ 37.41M | $ 35.73M | $ 37.79M | $ 23.34M | $ 23.80M |
| Net Debt | $ 35.22M | $ 33.52M | $ 34.94M | $ 20.17M | $ 18.20M |
| Total Liabilities | $ 39.35M | $ 39.44M | $ 41.95M | $ 27.01M | $ 25.33M |
| Stockholders' Equity | $ 6.75M | $ 30.77M | $ 44.25M | $ 58.31M | $ 15.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.39M | $ -2.64M | $ 6.84M | $ 8.00M | $ -7.30M |
| Operating Cash Flow | $ -1.39M | $ -2.62M | $ 6.84M | $ 8.00M | $ 2.93M |
| Investing Cash Flow | $ 1.76M | $ 5.23M | $ -20.96M | $ -42.10M | $ -12.32M |
| Financing Cash Flow | $ -2.24M | $ -2.35M | $ 14.79M | $ 31.67M | $ -878.07K |