Power REIT Cash and Cash Equivalents, Period Increase (Decrease)
Power REIT (PW) reported Cash and Cash Equivalents, Period Increase (Decrease) of $238.12 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-10
- Power REIT cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $238.12K, a 49.25% decline year-over-year.
- Power REIT cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $163.59K.
- Power REIT cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $92.78K.
- Power REIT cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$101.30K, a 140.86% decline year-over-year.
- Power REIT cash and cash equivalents, period increase (decrease) for fiscal 2018 was $624.28K, a 45.31% increase from fiscal 2017.
- Power REIT cash and cash equivalents, period increase (decrease) for fiscal 2017 was $429.63K, a 52.76% increase from fiscal 2016.
- Power REIT cash and cash equivalents, period increase (decrease) for fiscal 2016 was $281.23K.
- Power REIT cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$218.51K, a 137.92% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | $238.12K 10-Q · filed 2019-05-10 | $401.71K derived: sum of 2 quarters · filed 2019-05-10 | $494.49K derived: sum of 3 quarters · filed 2019-05-10 | $393.19K derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-12-31 | $163.59K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | $256.37K derived: sum of 2 quarters · filed 2019-03-25 | $155.07K derived: sum of 3 quarters · filed 2019-03-25 | $624.28K 10-K · filed 2019-03-25 |
| 2018-09-30 | $92.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$8.53K derived: sum of 2 quarters · filed 2018-11-05 | $460.69K 10-Q · filed 2018-11-05 | $392.31K derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-06-30 | -$101.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $367.91K 10-Q · filed 2018-08-03 | $299.54K derived: sum of 3 quarters · filed 2019-05-10 | $195.74K derived: sum of 4 quarters · filed 2019-05-10 |
| 2018-03-31 | $469.21K 10-Q · filed 2019-05-10 | $400.84K derived: sum of 2 quarters · filed 2019-05-10 | $297.04K derived: sum of 3 quarters · filed 2019-05-10 | $544.98K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$68.38K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | -$172.17K derived: sum of 2 quarters · filed 2019-03-25 | $75.77K derived: sum of 3 quarters · filed 2019-03-25 | $429.63K 10-K · filed 2019-03-25 |
| 2017-09-30 | -$103.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $144.14K derived: sum of 2 quarters · filed 2018-11-05 | $498.00K 10-Q · filed 2018-11-05 | $515.95K derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-06-30 | $247.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $601.79K 10-Q · filed 2018-08-03 | $619.74K derived: sum of 3 quarters · filed 2018-08-03 | $556.37K derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | $353.86K 10-Q · filed 2018-05-01 | $371.81K derived: sum of 2 quarters · filed 2018-05-01 | $308.43K derived: sum of 3 quarters · filed 2018-05-01 | $545.51K derived: sum of 4 quarters · filed 2018-05-01 |
| 2016-12-31 | $17.95K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$45.43K derived: sum of 2 quarters · filed 2018-03-23 | $191.65K derived: sum of 3 quarters · filed 2018-03-23 | $281.23K 10-K · filed 2018-03-23 |
| 2016-09-30 | -$63.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $173.70K derived: sum of 2 quarters · filed 2017-11-03 | $263.29K 10-Q · filed 2017-11-03 | $418.97K derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-06-30 | $237.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $326.66K 10-Q · filed 2017-08-10 | $482.35K derived: sum of 3 quarters · filed 2017-08-10 | $413.96K derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | $89.58K 10-Q · filed 2017-05-04 | $245.26K derived: sum of 2 quarters · filed 2017-05-04 | $176.88K derived: sum of 3 quarters · filed 2017-05-04 | -$116.30K derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $155.68K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $87.30K derived: sum of 2 quarters · filed 2017-03-30 | -$205.88K derived: sum of 3 quarters · filed 2017-03-30 | -$218.51K 10-K · filed 2017-03-30 |
| 2015-09-30 | -$68.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$361.56K derived: sum of 2 quarters · filed 2016-11-14 | -$374.19K 10-Q · filed 2016-11-14 | -$477.06K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$293.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$305.81K 10-Q · filed 2016-08-11 | -$408.68K derived: sum of 3 quarters · filed 2016-08-11 | |
| 2015-03-31 | -$12.63K 10-Q · filed 2016-05-13 | -$115.50K derived: sum of 2 quarters · filed 2016-05-13 | ||
| 2014-12-31 | -$102.87K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-06 | $576.27K 10-K · filed 2016-04-06 | ||
| 2014-09-30 | $679.14K 10-Q · filed 2015-11-06 |
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