Power REIT Cash Flow - Annual (NYSEMKT:PW)

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$6.14 $0.09 (1.49%) PW stock closing price Sep 20, 2018 (Closing)

The Power REIT cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Power REIT profits one has to check the income statement and for Power REIT debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Power REIT stock analysis. Power REIT had a negative net income cash flow of $- for the latest 2017. This report is very useful in measuring the short term viability of a company. Power REIT has a negative cash and cash equivalents change of $-.

View details of Power REIT cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
---0.45M-1.55M-0.48M-0.32M----
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.12M--1.08M--0.04M-----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
1.05M--0.22M-0.1M-0.37M-----
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----2.24M-1.31M-0.92M----
Other Cash Inflow (Outflow) from Investment Activities-----0.23M-----
Net Cash from (used by) Investment Activities
----2.24M-1.55M-0.92M----
Issuance (Purchase) of Equity Shares---3.65M------
Issuance (Repayment) of Debt Securities-0.34M-0.32M--0.02M1.57M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.27M-0.27M-0.27M-0.19M-0.16M-0.48M-0.63M-0.75M-0.75M-0.77M
Other Cash from (used by) Financing Activities---0.09M-0.5M------
Net Cash from (used by) Financing Activities
-0.62M-0.6M-2.92M1.63M---0.75M-0.75M-0.77M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.21M--0.28M-0.61M---0.01M-
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End1.14M---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Power REIT stock price history provides insight into historical stock price fluctuations, and Power REIT stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Power REIT had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Power REIT stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Power REIT reported a positive operating cash flow of $1.05M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for PW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.62M for Power REIT. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Power REIT Cash Flow

FCF margin
0.16