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Cash received for
mortgage loan...
$28,604
Net decrease in cash
and cash...
-$199,221
Net cash provided by
investing activities
$28,604
Net decrease in cash
and cash...
-$199,221
Canceled cashflow
$28,604
Loss on sale of
property
-$493,890
Impairment expense
$247,353
Accounts payable
$75,035
Amortization of intangible
lease asset
$56,872
Unrealized gain on
marketable securities
-$34,377
Accrued expenses
$32,457
Depreciation
$10,866
Amortization of debt costs
$7,848
Proceeds from stock
issuance
$10,945
Net cash used in
operating activities
-$147,117
Net cash provided by
(used in) financing...
-$80,708
Canceled cashflow
$958,698
Canceled cashflow
$10,945
Net loss
-$893,272
Principal payment on debt
$91,653
Deferred rent receivable
$200,779
Prepaid expenses and
deposits
$11,764
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Cash Flow
Power REIT (PW-PA)
Power REIT (PW-PA)
source: myfinsight.com