Annual CFO
-$2.62 M
-$9.46 M-138.35%
December 31, 2023
Summary
- As of February 12, 2025, PW annual cash flow from operations is -$2.62 million, with the most recent change of -$9.46 million (-138.35%) on December 31, 2023.
- During the last 3 years, PW annual CFO has fallen by -$5.58 million (-188.70%).
- PW annual CFO is now -132.78% below its all-time high of $8.00 million, reached on December 31, 2021.
Performance
PW Cash From Operations Chart
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Quarterly CFO
-$161.80 K
+$379.70 K+70.12%
September 30, 2024
Summary
- As of February 12, 2025, PW quarterly cash flow from operations is -$161.80 thousand, with the most recent change of +$379.70 thousand (+70.12%) on September 30, 2024.
- Over the past year, PW quarterly CFO has increased by +$454.90 thousand (+73.76%).
- PW quarterly CFO is now -105.22% below its all-time high of $3.10 million, reached on March 31, 2022.
Performance
PW Quarterly CFO Chart
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TTM CFO
-$1.72 M
+$154.70 K+8.24%
September 30, 2024
Summary
- As of February 12, 2025, PW TTM cash flow from operations is -$1.72 million, with the most recent change of +$154.70 thousand (+8.24%) on September 30, 2024.
- Over the past year, PW TTM CFO has increased by +$900.70 thousand (+34.34%).
- PW TTM CFO is now -117.13% below its all-time high of $10.05 million, reached on June 30, 2022.
Performance
PW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -138.3% | +73.8% | +34.3% |
| 3 y3 years | -188.7% | -156.3% | -125.2% |
| 5 y5 years | -307.2% | -129.4% | -179.4% |
PW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -132.8% | at low | -105.2% | +81.5% | -117.1% | +34.3% |
| 5 y | 5-year | -132.8% | at low | -105.2% | +81.5% | -117.1% | +34.3% |
| alltime | all time | -132.8% | at low | -105.2% | +81.5% | -117.1% | +34.3% |
Power REIT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$161.80 K(-70.1%) | -$1.72 M(-8.2%) |
| Jun 2024 | - | -$541.50 K(+34.6%) | -$1.88 M(-12.6%) |
| Mar 2024 | - | -$402.20 K(-34.8%) | -$2.15 M(-18.1%) |
| Dec 2023 | -$2.62 M(-138.3%) | -$616.70 K(+94.8%) | -$2.62 M(+52.6%) |
| Sep 2023 | - | -$316.50 K(-61.1%) | -$1.72 M(+2789.1%) |
| Jun 2023 | - | -$812.90 K(-7.3%) | -$59.50 K(-102.1%) |
| Mar 2023 | - | -$876.80 K(-405.3%) | $2.87 M(-58.1%) |
| Dec 2022 | $6.84 M(-14.5%) | $287.20 K(-78.6%) | $6.84 M(-19.3%) |
| Sep 2022 | - | $1.34 M(-36.4%) | $8.47 M(-15.7%) |
| Jun 2022 | - | $2.11 M(-31.8%) | $10.05 M(+1.6%) |
| Mar 2022 | - | $3.10 M(+61.5%) | $9.89 M(+23.7%) |
| Dec 2021 | $8.00 M(+170.6%) | $1.92 M(-34.4%) | $8.00 M(+13.4%) |
| Sep 2021 | - | $2.93 M(+49.9%) | $7.06 M(+43.6%) |
| Jun 2021 | - | $1.95 M(+62.0%) | $4.91 M(+38.0%) |
| Mar 2021 | - | $1.20 M(+23.6%) | $3.56 M(+20.4%) |
| Dec 2020 | $2.96 M(+115.5%) | $974.70 K(+24.7%) | $2.96 M(+36.3%) |
| Sep 2020 | - | $781.60 K(+30.3%) | $2.17 M(+11.9%) |
| Jun 2020 | - | $599.80 K(-0.2%) | $1.94 M(+17.3%) |
| Mar 2020 | - | $600.80 K(+222.1%) | $1.65 M(+20.3%) |
| Dec 2019 | $1.37 M(+8.4%) | $186.50 K(-66.1%) | $1.37 M(-3.8%) |
| Sep 2019 | - | $550.20 K(+75.4%) | $1.43 M(+11.8%) |
| Jun 2019 | - | $313.70 K(-2.5%) | $1.28 M(+23.3%) |
| Mar 2019 | - | $321.80 K(+33.7%) | $1.04 M(-18.2%) |
| Dec 2018 | $1.27 M(+20.2%) | $240.70 K(-39.8%) | $1.27 M(+22.5%) |
| Sep 2018 | - | $399.90 K(+450.1%) | $1.03 M(+23.8%) |
| Jun 2018 | - | $72.70 K(-86.8%) | $834.70 K(-28.6%) |
| Mar 2018 | - | $552.60 K(+6401.2%) | $1.17 M(+11.0%) |
| Dec 2017 | $1.05 M(+19.2%) | $8500.00(-95.8%) | $1.05 M(-7.5%) |
| Sep 2017 | - | $200.90 K(-50.7%) | $1.14 M(-2.9%) |
| Jun 2017 | - | $407.30 K(-6.8%) | $1.17 M(+2.1%) |
| Mar 2017 | - | $436.90 K(+362.3%) | $1.15 M(+29.9%) |
| Dec 2016 | $884.20 K(-493.0%) | $94.50 K(-59.7%) | $884.20 K(+108.3%) |
| Sep 2016 | - | $234.40 K(-38.8%) | $424.50 K(+24.1%) |
| Jun 2016 | - | $382.70 K(+121.7%) | $342.20 K(-274.3%) |
| Mar 2016 | - | $172.60 K(-147.3%) | -$196.30 K(-12.8%) |
| Dec 2015 | -$225.00 K(+109.1%) | -$365.20 K(-340.1%) | -$225.00 K(-31.6%) |
| Sep 2015 | - | $152.10 K(-197.6%) | -$329.10 K(-31.0%) |
| Jun 2015 | - | -$155.80 K(-208.3%) | -$476.90 K(+41.2%) |
| Mar 2015 | - | $143.90 K(-130.7%) | -$337.70 K(+213.8%) |
| Dec 2014 | -$107.60 K(-71.0%) | -$469.30 K(<-9900.0%) | -$107.60 K(-182.2%) |
| Sep 2014 | - | $4300.00(-125.9%) | $130.90 K(+1028.4%) |
| Jun 2014 | - | -$16.60 K(-104.4%) | $11.60 K(+866.7%) |
| Mar 2014 | - | $374.00 K(-262.0%) | $1200.00(-100.3%) |
| Dec 2013 | -$370.80 K(<-9900.0%) | -$230.80 K(+100.7%) | -$370.80 K(+1062.4%) |
| Sep 2013 | - | -$115.00 K(+325.9%) | -$31.90 K(-143.0%) |
| Jun 2013 | - | -$27.00 K(-1450.0%) | $74.10 K(-204.5%) |
| Mar 2013 | - | $2000.00(-98.1%) | -$70.90 K(-3476.2%) |
| Dec 2012 | $2100.00(-99.7%) | $108.10 K(-1301.1%) | $2100.00(-97.5%) |
| Sep 2012 | - | -$9000.00(-94.8%) | $82.50 K(-70.1%) |
| Jun 2012 | - | -$172.00 K(-329.3%) | $275.50 K(-52.9%) |
| Mar 2012 | - | $75.00 K(-60.2%) | $584.50 K(-9.3%) |
| Dec 2011 | $644.50 K(-15.6%) | $188.50 K(+2.4%) | $644.50 K(-3.8%) |
| Sep 2011 | - | $184.00 K(+34.3%) | $670.00 K(-2.6%) |
| Jun 2011 | - | $137.00 K(+1.5%) | $688.00 K(-7.2%) |
| Mar 2011 | - | $135.00 K(-36.9%) | $741.00 K(-3.0%) |
| Dec 2010 | $764.00 K(+1.8%) | $214.00 K(+5.9%) | $764.00 K(+0.2%) |
| Sep 2010 | - | $202.00 K(+6.3%) | $762.40 K(-0.7%) |
| Jun 2010 | - | $190.00 K(+20.3%) | $767.40 K(+1.5%) |
| Mar 2010 | - | $158.00 K(-25.6%) | $756.40 K(+0.8%) |
| Dec 2009 | $750.40 K | $212.40 K(+2.6%) | $750.40 K(+0.3%) |
| Sep 2009 | - | $207.00 K(+15.6%) | $748.30 K(-0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $179.00 K(+17.8%) | $752.30 K(+0.7%) |
| Mar 2009 | - | $152.00 K(-27.7%) | $747.30 K(-3.0%) |
| Dec 2008 | $770.30 K(-1.3%) | $210.30 K(-0.3%) | $770.30 K(-0.2%) |
| Sep 2008 | - | $211.00 K(+21.3%) | $772.10 K(+0.3%) |
| Jun 2008 | - | $174.00 K(-0.6%) | $770.10 K(-1.8%) |
| Mar 2008 | - | $175.00 K(-17.5%) | $784.10 K(+0.5%) |
| Dec 2007 | $780.10 K(-0.0%) | $212.10 K(+1.5%) | $780.10 K(+0.2%) |
| Sep 2007 | - | $209.00 K(+11.2%) | $778.20 K(+0.4%) |
| Jun 2007 | - | $188.00 K(+9.9%) | $775.20 K(+1.7%) |
| Mar 2007 | - | $171.00 K(-18.6%) | $762.20 K(-2.3%) |
| Dec 2006 | $780.20 K(0.0%) | $210.20 K(+2.0%) | $780.20 K(+0.3%) |
| Sep 2006 | - | $206.00 K(+17.7%) | $778.20 K(0.0%) |
| Jun 2006 | - | $175.00 K(-7.4%) | $778.20 K(-3.4%) |
| Mar 2006 | - | $189.00 K(-9.2%) | $805.20 K(+3.2%) |
| Dec 2005 | $780.20 K(-1.1%) | $208.20 K(+1.1%) | $780.20 K(-0.4%) |
| Sep 2005 | - | $206.00 K(+2.0%) | $783.00 K(-1.0%) |
| Jun 2005 | - | $202.00 K(+23.2%) | $791.00 K(+2.1%) |
| Mar 2005 | - | $164.00 K(-22.3%) | $775.00 K(-1.8%) |
| Dec 2004 | $789.00 K(-1.4%) | $211.00 K(-1.4%) | $789.00 K(-0.1%) |
| Sep 2004 | - | $214.00 K(+15.1%) | $789.60 K(+0.6%) |
| Jun 2004 | - | $186.00 K(+4.5%) | $784.60 K(-0.3%) |
| Mar 2004 | - | $178.00 K(-15.9%) | $786.60 K(-1.7%) |
| Dec 2003 | $800.60 K(-2.5%) | $211.60 K(+1.2%) | $800.60 K(-0.4%) |
| Sep 2003 | - | $209.00 K(+11.2%) | $803.90 K(-0.5%) |
| Jun 2003 | - | $188.00 K(-2.1%) | $807.90 K(-1.3%) |
| Mar 2003 | - | $192.00 K(-10.7%) | $818.90 K(-0.2%) |
| Dec 2002 | $820.90 K(-1.1%) | $214.90 K(+0.9%) | $820.90 K(+0.0%) |
| Sep 2002 | - | $213.00 K(+7.0%) | $820.70 K(+0.1%) |
| Jun 2002 | - | $199.00 K(+2.6%) | $819.70 K(-0.1%) |
| Mar 2002 | - | $194.00 K(-9.6%) | $820.70 K(-1.1%) |
| Dec 2001 | $829.70 K(-1.7%) | $214.70 K(+1.3%) | $829.70 K(-0.5%) |
| Sep 2001 | - | $212.00 K(+6.0%) | $834.00 K(-0.5%) |
| Jun 2001 | - | $200.00 K(-1.5%) | $838.00 K(0.0%) |
| Mar 2001 | - | $203.00 K(-7.3%) | $838.00 K(-0.7%) |
| Dec 2000 | $844.00 K(+1.4%) | $219.00 K(+1.4%) | $844.00 K(+1.2%) |
| Sep 2000 | - | $216.00 K(+8.0%) | $834.00 K(+0.6%) |
| Jun 2000 | - | $200.00 K(-4.3%) | $829.00 K(+0.1%) |
| Mar 2000 | - | $209.00 K(0.0%) | $828.00 K(-0.5%) |
| Dec 1999 | $832.00 K(-0.4%) | $209.00 K(-0.9%) | $832.00 K(-0.8%) |
| Sep 1999 | - | $211.00 K(+6.0%) | $839.00 K(-0.1%) |
| Jun 1999 | - | $199.00 K(-6.6%) | $840.00 K(-1.1%) |
| Mar 1999 | - | $213.00 K(-1.4%) | $849.00 K(+1.7%) |
| Dec 1998 | $835.00 K(-2.2%) | $216.00 K(+1.9%) | $835.00 K(-2.2%) |
| Sep 1998 | - | $212.00 K(+1.9%) | $854.00 K(+0.1%) |
| Jun 1998 | - | $208.00 K(+4.5%) | $853.00 K(+0.2%) |
| Mar 1998 | - | $199.00 K(-15.3%) | $851.00 K(-0.4%) |
| Dec 1997 | $854.00 K(+6.8%) | $235.00 K(+11.4%) | $854.00 K(+38.0%) |
| Sep 1997 | - | $211.00 K(+2.4%) | $619.00 K(+51.7%) |
| Jun 1997 | - | $206.00 K(+2.0%) | $408.00 K(+102.0%) |
| Mar 1997 | - | $202.00 K(+1.0%) | $202.00 K(-49.5%) |
| Dec 1996 | $800.00 K(0.0%) | - | - |
| Mar 1996 | - | $200.00 K(0.0%) | $400.00 K(-50.0%) |
| Dec 1995 | $800.00 K(0.0%) | - | - |
| Jun 1995 | - | $200.00 K(0.0%) | $800.00 K(0.0%) |
| Mar 1995 | - | $200.00 K(0.0%) | $800.00 K(0.0%) |
| Dec 1994 | $800.00 K(0.0%) | $200.00 K(0.0%) | $800.00 K(+33.3%) |
| Sep 1994 | - | $200.00 K(0.0%) | $600.00 K(+50.0%) |
| Jun 1994 | - | $200.00 K(0.0%) | $400.00 K(+100.0%) |
| Mar 1994 | - | $200.00 K | $200.00 K |
| Dec 1993 | $800.00 K(0.0%) | - | - |
| Dec 1992 | $800.00 K(0.0%) | - | - |
| Dec 1991 | $800.00 K | - | - |
FAQ
- What is Power REIT annual cash flow from operations?
- What is the all time high annual CFO for Power REIT?
- What is Power REIT annual CFO year-on-year change?
- What is Power REIT quarterly cash flow from operations?
- What is the all time high quarterly CFO for Power REIT?
- What is Power REIT quarterly CFO year-on-year change?
- What is Power REIT TTM cash flow from operations?
- What is the all time high TTM CFO for Power REIT?
- What is Power REIT TTM CFO year-on-year change?
What is Power REIT annual cash flow from operations?
The current annual CFO of PW is -$2.62 M
What is the all time high annual CFO for Power REIT?
Power REIT all-time high annual cash flow from operations is $8.00 M
What is Power REIT annual CFO year-on-year change?
Over the past year, PW annual cash flow from operations has changed by -$9.46 M (-138.35%)
What is Power REIT quarterly cash flow from operations?
The current quarterly CFO of PW is -$161.80 K
What is the all time high quarterly CFO for Power REIT?
Power REIT all-time high quarterly cash flow from operations is $3.10 M
What is Power REIT quarterly CFO year-on-year change?
Over the past year, PW quarterly cash flow from operations has changed by +$454.90 K (+73.76%)
What is Power REIT TTM cash flow from operations?
The current TTM CFO of PW is -$1.72 M
What is the all time high TTM CFO for Power REIT?
Power REIT all-time high TTM cash flow from operations is $10.05 M
What is Power REIT TTM CFO year-on-year change?
Over the past year, PW TTM cash flow from operations has changed by +$900.70 K (+34.34%)