Power Reit cash flow statement
In fiscal 2025, Power Reit's operations generated −$68,316 of cash; it spent $0 on capital projects, leaving free cash flow of −$68,316.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1 | 1 | 0 | −0 | −0 | −0 | 1 | 1 | 1 | 1 | 3 | 8 | 7 | −3 | −1 | −0 | 2 |
| Depreciation and amortisation | — | — | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 1 | 2 | 2 | 1 | 0 | 0 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | — |
| Capital spending | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — |
| Free cash flow | — | — | 0 | −1 | — | — | — | — | — | — | — | — | — | −3 | −1 | −0 | — |
| Free cash flow after stock pay | — | — | −0 | −1 | — | — | — | — | — | — | — | — | — | −4 | −2 | −0 | — |
| Dividends paid | −1 | −1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Shares issued | 0 | 1 | 0 | 0 | — | — | — | — | — | — | — | 36 | — | — | — | 0 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −162 | −288 | −437 | −240 | 476 | 132 | −147 | 1,058 |
| Depreciation and amortisation | 146 | 3 | 3 | 20 | 14 | 27 | 11 | 6 |
| Stock-based pay | 143 | 143 | 143 | 143 | 48 | −0 | — | — |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −162 | −288 | −437 | −240 | 476 | 132 | −147 | 1,058 |
| Free cash flow after stock pay | −305 | −431 | −580 | −383 | 428 | 132 | — | — |
| Shares issued | — | — | — | — | — | — | 11 | 0 |
Compare with peers
- Presidio Property Trust, Inc. cash flow
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Head to head: PW vs SQFTBEEP vs PWFRPH vs PW
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