Power REIT
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $764.0K | $764.0K | — | — |
| FY2011 | $644.5K | $644.5K | — | — |
| FY2012 | $2.1K | $2.1K | $0 | — |
| FY2013 | $-370.8K | $-608.3K | $237.5K | $145.0K |
| FY2014 | $-107.6K | $-107.6K | — | $181.0K |
| FY2015 | $-225.0K | $-225.0K | — | — |
| FY2016 | $884.2K | $884.2K | — | $195.8K |
| FY2017 | $1.1M | $1.1M | — | $195.9K |
| FY2018 | $1.3M | $1.3M | — | $222.7K |
| FY2019 | $1.4M | $1.4M | — | $205.3K |
| FY2020 | $3.0M | $3.0M | — | $255.6K |
| FY2021 | $8.0M | $8.0M | — | $382.3K |
| FY2022 | $6.8M | $6.8M | — | $682.3K |
| FY2023 | $-2.6M | $-2.6M | $15.0K | $885.3K |
| FY2024 | $-1.4M | $-1.4M | — | $693.6K |
| FY2025 | $-68.3K | $-68.3K | — | $334.2K |