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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

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.

Dividends Paid End Period Cash Flow Begin Period Cash Flow Stock Based Compensation Total Cashflows From Investing Activities Depreciation

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.

Depreciation

Depreciation indicates how much of Power REIT value has been used up. For tax purposes Power REIT can deduct the cost of the tangible assets it purchases as business expenses. However, Power REIT must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

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

	Change In Cash	Free Cash Flow	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Change To Liabilities	Stock Based Compensation	Change To Account Receivables	Sale Purchase Of Stock	Change Receivables	Net Borrowings	Depreciation	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change To Operating Activities	Investments
Change In Cash		0.32	-0.1	-0.24	-0.07	0.59	-0.08	-0.58	0.03	-0.06	-0.03	0.41	-0.02	0.33	0.81	-0.04	0.71	-0.3	-0.07	-0.33	0.27
Free Cash Flow	0.32		0.32	0.63	0.05	0.02	0.27	-0.35	0.31	0.15	0.03	0.06	-0.18	-0.12	0.07	0.11	0.03	0.03	0.04	0.01	-0.64
Dividends Paid	-0.1	0.32		0.27	-0.24	-0.09	0.47	0.0	0.25	0.41	0.26	0.19	-0.03	-0.3	-0.14	0.39	-0.41	0.3	-0.22	0.36	-0.26
Capital Expenditures	-0.24	0.63	0.27		0.11	0.11	0.48	0.4	0.25	0.41	0.2	-0.48	-0.39	-0.62	-0.16	0.28	-0.46	0.52	0.24	0.52	-0.99
Net Income	-0.07	0.05	-0.24	0.11		-0.09	-0.7	-0.01	-0.85	-0.57	-0.86	-0.59	-0.32	0.48	0.22	-0.84	0.52	-0.59	-0.17	-0.59	-0.2
End Period Cash Flow	0.59	0.02	-0.09	0.11	-0.09		0.15	0.32	0.12	0.16	0.25	-0.25	-0.55	-0.34	0.79	0.22	0.28	0.32	-0.08	0.3	-0.08
Change In Working Capital	-0.08	0.27	0.47	0.48	-0.7	0.15		0.25	0.73	0.95	0.81	0.22	0.04	-0.76	-0.26	0.85	-0.69	0.79	0.11	0.8	-0.4
Begin Period Cash Flow	-0.58	-0.35	0.0	0.4	-0.01	0.32	0.25		0.09	0.23	0.29	-0.73	-0.52	-0.73	-0.16	0.28	-0.55	0.68	0.02	0.69	-0.4
Other Non Cash Items	0.03	0.31	0.25	0.25	-0.85	0.12	0.73	0.09		0.54	0.73	0.29	0.15	-0.59	-0.21	0.73	-0.53	0.61	0.17	0.6	-0.2
Change To Liabilities	-0.06	0.15	0.41	0.41	-0.57	0.16	0.95	0.23	0.54		0.67	0.18	0.04	-0.65	-0.18	0.72	-0.57	0.67	0.02	0.7	-0.32
Stock Based Compensation	-0.03	0.03	0.26	0.2	-0.86	0.25	0.81	0.29	0.73	0.67		0.36	-0.02	-0.78	-0.25	0.99	-0.68	0.87	0.22	0.85	-0.11
Change To Account Receivables	0.41	0.06	0.19	-0.48	-0.59	-0.25	0.22	-0.73	0.29	0.18	0.36		0.58	0.27	-0.08	0.36	0.04	-0.12	0.02	-0.13	0.55
Sale Purchase Of Stock	-0.02	-0.18	-0.03	-0.39	-0.32	-0.55	0.04	-0.52	0.15	0.04	-0.02	0.58		0.41	-0.33	-0.03	-0.01	-0.27	0.38	-0.28	0.42
Change Receivables	0.33	-0.12	-0.3	-0.62	0.48	-0.34	-0.76	-0.73	-0.59	-0.65	-0.78	0.27	0.41		0.25	-0.79	0.78	-0.97	-0.15	-0.97	0.57
Net Borrowings	0.81	0.07	-0.14	-0.16	0.22	0.79	-0.26	-0.16	-0.21	-0.18	-0.25	-0.08	-0.33	0.25		-0.26	0.75	-0.28	-0.25	-0.28	0.17
Depreciation	-0.04	0.11	0.39	0.28	-0.84	0.22	0.85	0.28	0.73	0.72	0.99	0.36	-0.03	-0.79	-0.26		-0.71	0.88	0.2	0.87	-0.19
Cash And Cash Equivalents Changes	0.71	0.03	-0.41	-0.46	0.52	0.28	-0.69	-0.55	-0.53	-0.57	-0.68	0.04	-0.01	0.78	0.75	-0.71		-0.81	-0.18	-0.83	0.42
Cash Flows Other Operating	-0.3	0.03	0.3	0.52	-0.59	0.32	0.79	0.68	0.61	0.67	0.87	-0.12	-0.27	-0.97	-0.28	0.88	-0.81		0.23	0.99	-0.46
Change To Netincome	-0.07	0.04	-0.22	0.24	-0.17	-0.08	0.11	0.02	0.17	0.02	0.22	0.02	0.38	-0.15	-0.25	0.2	-0.18	0.23		0.15	-0.21
Change To Operating Activities	-0.33	0.01	0.36	0.52	-0.59	0.3	0.8	0.69	0.6	0.7	0.85	-0.13	-0.28	-0.97	-0.28	0.87	-0.83	0.99	0.15		-0.46
Investments	0.27	-0.64	-0.26	-0.99	-0.2	-0.08	-0.4	-0.4	-0.2	-0.32	-0.11	0.55	0.42	0.57	0.17	-0.19	0.42	-0.46	-0.21	-0.46

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Power REIT Account Relationship Matchups

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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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.

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Power Historical Cash Flow

About Power Cash Flow Analysis

Power REIT Cash Flow Chart

Dividends Paid

Begin Period Cash Flow

Stock Based Compensation

Total Cashflows From Investing Activities

Depreciation

Power REIT cash flow statement Correlations

Power REIT Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Power REIT cash flow statement Accounts

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Additional Tools for Power Stock Analysis

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Depreciation	+ 0.99	Stock Based Compensation
Change To Operating Activities	+ 0.99	Cash Flows Other Operating
Change To Liabilities	+ 0.95	Change In Working Capital
Cash Flows Other Operating	+ 0.88	Depreciation
Cash Flows Other Operating	+ 0.87	Stock Based Compensation
Change To Operating Activities	+ 0.87	Depreciation

Investments	- 0.99	Capital Expenditures
Change To Operating Activities	- 0.97	Change Receivables
Cash Flows Other Operating	- 0.97	Change Receivables
Stock Based Compensation	- 0.86	Net Income
Other Non Cash Items	- 0.85	Net Income
Depreciation	- 0.84	Net Income