Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Power REIT (PW)
- 1.010
- +0.024+2.40%
Close Jan 15 15:59 ET
3.42MMarket Cap-0.73P/E (TTM)
1.030High0.936Low196.81KVolume0.957Open0.986Prev Close207.76KTurnover8.08%Turnover RatioLossP/E (Static)3.39MShares1.96052wk High-1.51P/B2.46MFloat Cap0.59452wk Low--Dividend TTM2.44MShs Float81.990Historical High--Div Yield TTM9.55%Range %0.400Historical Low1.055Avg Price1Lot Size
Power REIT (PW) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 394.49%476.44K | 55.59%-240.49K | -8.57%-436.65K | 46.86%-1.39M | 53.25%-288.27K | 48.89%-161.79K | 33.38%-541.49K | 54.13%-402.16K | -138.34%-2.62M | -314.69%-616.65K |
| Net income from continuing operations | 168.78%223.55K | 101.68%320.91K | 31.96%-1.41M | -72.01%-24.71M | -74.56%-3.16M | 96.76%-325.02K | -773.63%-19.15M | -512.60%-2.08M | -0.79%-14.37M | 89.20%-1.81M |
| Operating gains losses | ---377.5K | ---1.11M | 107.37%29.07K | 76.55%-247.14K | 1,193.15%147.26K | --0 | --0 | 62.09%-394.39K | ---1.05M | ---13.47K |
| Depreciation and amortization | -65.09%70.68K | -67.89%77.16K | -89.07%59.57K | -57.91%1.05M | -89.02%59.57K | -67.48%202.46K | -63.68%240.28K | -17.61%545.07K | 34.68%2.49M | 10.82%542.37K |
| Other non cash items | 0.01%7.85K | 0.37%7.85K | -0.38%7.85K | -201.26%-319.31K | -474.31%-342.86K | -62.27%7.85K | -63.59%7.82K | -95.66%7.88K | 260.68%315.34K | 319.80%91.6K |
| Change In working capital | 234.49%518.73K | -62.96%265.01K | -1.80%736.76K | 150.77%2.19M | 208.98%1.11M | -163.10%-385.69K | 52.18%715.48K | 232.22%750.25K | -49.78%872.63K | 181.12%358.67K |
| -Change in receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 200.00%62.2K | --0 |
| -Change in prepaid assets | 108.37%60.12K | 129.12%133.12K | 343.47%218.79K | -405.33%-1.48M | -181.08%-214.96K | -346.44%-717.98K | -8,589.17%-457.14K | -16.49%-89.87K | 173.01%484.7K | 136.50%265.12K |
| -Change in payables and accrued expense | -51.19%122.25K | -54.28%551.03K | -8.51%715.72K | 66,509.80%3.27M | 417.24%1.03M | 54.75%250.44K | 5,239,891.30%1.21M | 319.64%782.29K | -99.75%4.91K | -79.24%199.26K |
| -Change in other current assets | ---- | ---41.2K | ---129.09K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in other current liabilities | 101.16%926 | -122.28%-177.16K | -174.21%-118.29K | --298.78K | --298.78K | ---79.7K | ---79.7K | --159.4K | --0 | ---- |
| -Change in other working capital | 2.23%165.14K | -525.66%-200.78K | 148.87%49.63K | -68.55%100.89K | 94.16%-6.25K | 2.30%161.54K | -89.38%47.17K | 41.62%-101.57K | -30.17%320.82K | 86.43%-107.08K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 394.49%476.44K | 55.59%-240.49K | -8.57%-436.65K | 46.86%-1.39M | 53.25%-288.27K | 48.89%-161.79K | 33.38%-541.49K | 54.13%-402.16K | -138.34%-2.62M | -314.69%-616.65K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,211.76%590.29K | -209.92%-82.44K | -88.40%92.26K | -66.35%1.76M | -70.24%843.5K | 400.00%45K | 75K | -66.97%795.64K | 124.95%5.23M | 577.32%2.83M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---15K | --0 |
| Net investment purchase and sale | --562.36K | ---44.51K | ---152.74K | ---9.83K | ---9.83K | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -37.93%27.93K | -60.26%29.8K | -43.75%45K | --498K | --298K | --45K | --75K | --80K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,211.76%590.29K | -209.92%-82.44K | -88.40%92.26K | -66.35%1.76M | -70.24%843.5K | 400.00%45K | --75K | -66.97%795.64K | 124.95%5.23M | 577.32%2.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31.05%-554.59K | 77.55%-228.94K | 290.68%146.01K | 4.68%-2.24M | 58.14%-719.29K | -26.06%-423.2K | -361.66%-1.02M | -4.12%-76.58K | -115.88%-2.35M | -2,444.31%-1.72M |
| Net issuance payments of debt | 15.50%-357.62K | 77.55%-228.94K | 290.68%146.01K | 4.68%-2.24M | 58.14%-719.29K | -26.06%-423.2K | -361.66%-1.02M | -4.12%-76.58K | -115.33%-2.35M | -2,444.28%-1.72M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -31.05%-554.59K | 77.55%-228.94K | 290.68%146.01K | 4.68%-2.24M | 58.14%-719.29K | -26.06%-423.2K | -361.66%-1.02M | -4.12%-76.58K | -115.88%-2.35M | -2,444.31%-1.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.54%1.48M | -54.02%2.03M | -45.64%2.23M | 6.68%4.1M | -33.56%2.4M | -31.30%2.94M | -16.67%4.42M | 6.68%4.1M | 21.33%3.85M | -14.60%3.61M |
| Current changes in cash | 194.84%512.15K | 62.87%-551.86K | -162.60%-198.38K | -828.87%-1.87M | -132.86%-164.06K | 19.07%-539.99K | -43.77%-1.49M | -78.28%316.9K | -62.01%257.01K | 233.43%499.2K |
| End cash Position | -16.79%1.99M | -49.54%1.48M | -54.02%2.03M | -45.64%2.23M | -45.64%2.23M | -33.56%2.4M | -31.30%2.94M | -16.67%4.42M | 6.68%4.1M | 6.68%4.1M |
| Free cash flow | 394.49%476.44K | 55.59%-240.49K | -8.57%-436.65K | 47.17%-1.39M | 53.25%-288.27K | 51.20%-161.79K | 33.38%-541.49K | 54.13%-402.16K | -138.56%-2.64M | -314.69%-616.65K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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