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Net loss
$435,548
Deferred rent receivable
-$421,684
(-378.99%↓ Y/Y)
Impairment expense
$118,764
Loss on sale of
property
-$110,473
(-1348.26%↓ Y/Y)
Cash received for
sale of properties
$272,421
(105.95%↑ Y/Y)
Cash received for
mortgage loan...
$28,884
(-61.39%↓ Y/Y)
Amortization of intangible
lease asset
$56,872
Amortization of debt costs
$7,847
(-50.00%↓ Y/Y)
Depreciation
$6,377
Unrealized loss on
marketable securities
-$1,565
Other assets
-$763
(-100.45%↓ Y/Y)
Net cash provided
by/(used in) operating...
$1,058,207
(256.28%↑ Y/Y)
Net cash provided by
investing activities
$299,876
(2953.11%↑ Y/Y)
Canceled cashflow
$101,686
Canceled cashflow
$1,429
Net
increase/(decrease) in cash and cash...
$1,111,409
(248.14%↑ Y/Y)
Canceled cashflow
$246,674
Prepaid expenses and
deposits
$84,876
(124.47%↑ Y/Y)
Accounts payable
-$11,712
(-131.00%↓ Y/Y)
Accrued expenses
-$5,098
(-100.41%↓ Y/Y)
Investment of marketable
securities
$1,429
(-99.28%↓ Y/Y)
Net cash used in
financing activities
-$246,674
(-197.48%↓ Y/Y)
Principal payment on debt
$243,275
(-55.18%↓ Y/Y)
Cash paid for
offering related...
$2,516
Cash paid in lieu of
fractional shares - reverse...
$883
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Cash Flow
Power REIT (PW)
Power REIT (PW)
source: myfinsight.com