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Sale of marketable
securities
$645,808
Cash received for
sale of properties
$132,274
Cash received for
mortgage loan...
$128,965
Net cash provided by
investing activities
$542,861
Canceled cashflow
$364,186
Net increase
(decrease) in cash and cash...
$3,720
Canceled cashflow
$539,141
Purchase of marketable
securities
$364,186
Proceeds received from
debt
$459,919
Proceeds from stock
issuance
$277,830
Impairment
expense/allowance for receivable
$1,159,204
Interest expense added to
debt principal
$1,070,583
Prepaid expenses and
deposits
-$510,908
Accrued expenses
$426,546
Share Based
Compensation
$334,161
Amortization of intangible
lease asset
$227,488
Depreciation
$64,000
Accounts payable
$39,188
Amortization of debt costs
$31,391
Unrealized gain on
marketable securities
-$19,172
Deferred rent receivable
-$9,813
Loss (gain) on sale of
properties
-$7,628
Net increase
(decrease) in cash and cash...
$3,720
Net cash used in
financing activities
-$470,825
Net cash used in
operating activities
-$68,316
Canceled cashflow
$737,749
Canceled cashflow
$3,900,082
Principal payment on debt
$963,934
Net loss
-$2,195,082
Cash paid for
offering related...
$244,640
Gain on
extinguishment of debt
$1,092,670
Realized gain on
marketable securities
$377,578
Other liabilities
-$302,619
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Cash Flow
source: myfinsight.com
Power REIT (PW)
Power REIT (PW)