Power REIT
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.2M | $-24.7M | $-14.4M | $-14.3M | $5.1M | $2.2M | $946.9K | $838.8K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $63.6K | $819.9K | $2.3M | $1.5M | $867.0K | $141.7K | $38.8K | — |
| Amortization | $227.5K | $227.5K | $227.5K | $371.8K | $399.7K | $237.1K | $237.1K | $237.1K |
| Stock-Based Compensation | $334.2K | $693.6K | $885.3K | $682.3K | $382.3K | $255.6K | $205.3K | $222.7K |
| Net Cash from Operating Activities | $-68.3K | $-1.4M | $-2.6M | $6.8M | $8.0M | $3.0M | $1.4M | $1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $15.0K | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $542.9K | $1.8M | $5.2M | $-21.0M | $-42.1M | $-12.3M | $-1.8M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-470.8K | $-2.2M | $-2.3M | $14.8M | $31.7M | $-878.1K | $14.5M | $-641.7K |
| Net Change in Cash | $3.7K | $-1.9M | $257.0K | $676.6K | $-2.4M | $-10.2M | $14.1M | $624.3K |
| Free Cash Flow | — | — | $-2.6M | — | — | — | — | — |