Power Historical Cash Flow
| PW Stock | USD 1.21 0.07 6.14% |
Analysis of Power REIT cash flow over time is an excellent tool to project Power REIT future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 1.5 M or Begin Period Cash Flow of 4 M as it is a great indicator of Power REIT ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Power REIT latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Power REIT is a good buy for the upcoming year.
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About Power Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Power balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Power's non-liquid assets can be easily converted into cash.
Power REIT Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Power REIT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Power REIT current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Power Stock please use our How to Invest in Power REIT guide.At this time, Power REIT's Depreciation is fairly stable compared to the past year. Cash Flows Other Operating is likely to climb to about 1.3 M in 2024, whereas Dividends Paid is likely to drop slightly above 508.2 K in 2024.
Power REIT cash flow statement Correlations
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Power REIT Account Relationship Matchups
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Power REIT cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 14.1M | (10.2M) | (2.4M) | 676.6K | 257.0K | 269.9K | |
| Free Cash Flow | 1.4M | (7.3M) | 8.0M | 6.8M | (2.6M) | (2.5M) | |
| Capital Expenditures | 1.8M | 10.2M | 42.1M | 21.0M | 15K | 14.3K | |
| Total Cash From Operating Activities | 1.4M | 2.9M | 8.0M | 6.8M | (2.6M) | (2.5M) | |
| Net Income | 946.9K | 2.2M | 5.1M | (14.3M) | (14.4M) | (13.6M) | |
| Total Cash From Financing Activities | 14.5M | (878.1K) | 31.7M | 14.8M | (2.3M) | (2.2M) | |
| End Period Cash Flow | 15.8M | 5.6M | 3.2M | 3.8M | 4.1M | 4.3M | |
| Change In Working Capital | (81.9K) | 91.6K | 1.2M | 1.7M | 1.4M | 1.5M | |
| Begin Period Cash Flow | 1.8M | 15.8M | 5.6M | 3.2M | 3.8M | 4.0M | |
| Other Non Cash Items | 26.1K | 34.1K | 35.1K | 16.8M | 6.3M | 6.6M | |
| Change To Liabilities | 137.0 | 25.3K | 76.0K | 665.6K | 765.4K | 803.7K | |
| Other Cashflows From Financing Activities | 15.2M | (12.3M) | (275K) | 16.0M | (1.7M) | (1.6M) | |
| Stock Based Compensation | 205.3K | 255.6K | 382.3K | 682.3K | 885.3K | 929.6K | |
| Change To Account Receivables | (220.2K) | (1.1M) | (491.6K) | (62.2K) | 383.0K | 402.2K | |
| Net Borrowings | (361.4K) | 14.8M | (597.8K) | (635.1K) | (730.4K) | (693.9K) | |
| Depreciation | 275.9K | 378.9K | 1.2M | 1.8M | 2.5M | 2.6M | |
| Cash And Cash Equivalents Changes | 429.6K | 624.3K | 14.1M | (10.3M) | (11.8M) | (11.2M) | |
| Cash Flows Other Operating | (3.7K) | (58.0K) | 113.0K | 1.1M | 1.2M | 1.3M | |
| Change To Netincome | 222.7K | 205.3K | 255.6K | 382.3K | 344.1K | 253.3K | |
| Change To Operating Activities | (6.3K) | 113.0K | 1.1M | 1.0M | 1.2M | 1.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Power Stock Analysis
When running Power REIT's price analysis, check to measure Power REIT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power REIT is operating at the current time. Most of Power REIT's value examination focuses on studying past and present price action to predict the probability of Power REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power REIT's price. Additionally, you may evaluate how the addition of Power REIT to your portfolios can decrease your overall portfolio volatility.