Increase/Decrease in Cash: The total change in cash for the company over the given period.
Power REIT (PW) had Increase/Decrease in Cash of $-0.75M for the most recently reported fiscal quarter, ending 2025-06-30.
Income Statement Financials | |
$0.51M |
|
$0.16M |
|
$0.25M |
|
$0.26M |
|
$0.67M |
|
$-0.16M |
|
$0.48M |
|
$0.32M |
|
$0.36M |
|
$0.32M |
|
$0.32M |
|
$0.32M |
|
$0.36M |
|
$-0.16M |
|
$-0.08M |
|
3.39M |
|
3.39M |
|
$0.05 |
|
$0.05 |
|
Balance Sheet Financials | |
$3.11M |
|
$15.07M |
|
$24.77M |
|
$27.88M |
|
$1.09M |
|
$19.65M |
|
$20.85M |
|
$21.93M |
|
$-2.54M |
|
$3.78M |
|
$5.95M |
|
3.39M |
|
Cash Flow Statement Financials | |
$-0.68M |
|
$0.01M |
|
$-0.08M |
|
$2.23M |
|
$1.48M |
|
Increase/Decrease in Cash |
$-0.75M |
$0.29M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.77 |
|
3.43 |
|
-- |
|
-31.96% |
|
-31.96% |
|
-- |
|
63.32% |
|
31.12% |
|
$-0.54M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-12.62% |
|
8.48% |
|
1.15% |
|
1.25% |
|
$1.75 |
|
$-0.16 |
|
$-0.20 |