Power REIT Financing Cash Flow
Power REIT (PW) reported Financing Cash Flow of -$327.38 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Power REIT net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$246.67K.
- Power REIT net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$80.71K, a 155.27% decline year-over-year.
- Power REIT net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $166.69K.
- Power REIT net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$554.59K.
- Power REIT net cash provided by (used in) financing activities for fiscal 2025 was -$470.82K.
- Power REIT net cash provided by (used in) financing activities for fiscal 2024 was -$2.24M.
- Power REIT net cash provided by (used in) financing activities for fiscal 2023 was -$2.35M, a 115.88% decline from fiscal 2022.
- Power REIT net cash provided by (used in) financing activities for fiscal 2022 was $14.79M, a 53.29% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$246.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$327.38K 10-Q · filed 2026-08-12 | -$160.70K derived: sum of 3 quarters · filed 2026-08-12 | -$715.28K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$80.71K 10-Q · filed 2026-05-15 | $85.98K derived: sum of 2 quarters · filed 2026-05-15 | -$468.61K derived: sum of 3 quarters · filed 2026-05-15 | -$697.55K derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | $166.69K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$387.90K derived: sum of 2 quarters · filed 2026-03-31 | -$616.84K derived: sum of 3 quarters · filed 2026-08-12 | -$470.82K 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$554.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$783.52K derived: sum of 2 quarters · filed 2026-08-12 | -$637.51K 10-Q · filed 2025-10-24 | -$1.36M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$228.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$82.92K 10-Q · filed 2026-08-12 | -$802.21K derived: sum of 3 quarters · filed 2026-08-12 | -$1.23M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $146.01K 10-Q · filed 2026-05-15 | -$573.27K derived: sum of 2 quarters · filed 2026-05-15 | -$996.47K derived: sum of 3 quarters · filed 2026-05-15 | -$2.02M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$719.29K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.14M derived: sum of 2 quarters · filed 2026-03-31 | -$2.16M derived: sum of 3 quarters · filed 2026-03-31 | -$2.24M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$423.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$1.44M derived: sum of 2 quarters · filed 2025-10-24 | -$1.52M 10-Q · filed 2025-10-24 | -$3.24M derived: sum of 4 quarters · filed 2025-10-24 | |||
| 2024-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.10M 10-Q · filed 2025-08-05 | -$2.81M derived: sum of 3 quarters · filed 2025-08-05 | -$3.15M derived: sum of 4 quarters · filed 2025-08-05 | |||
| 2024-03-31 | -$76.58K 10-Q · filed 2025-05-14 | -$1.80M derived: sum of 2 quarters · filed 2025-05-14 | -$2.13M derived: sum of 3 quarters · filed 2025-05-14 | -$2.35M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.05M derived: sum of 2 quarters · filed 2025-03-31 | -$2.28M derived: sum of 3 quarters · filed 2025-03-31 | -$2.35M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$335.73K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-10-31 | -$556.59K derived: sum of 2 quarters · filed 2024-10-31 | -$630.14K 10-Q · filed 2024-10-31 | -$697.68K derived: sum of 4 quarters · filed 2024-10-31 | |||
| 2023-06-30 | -$220.87K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-09-24 | -$294.41K 10-Q/A · filed 2024-09-24 | -$361.95K derived: sum of 3 quarters · filed 2024-09-24 | $3.65M derived: sum of 4 quarters · filed 2024-09-24 | |||
| 2023-03-31 | -$73.55K 10-Q · filed 2024-05-10 | -$141.09K derived: sum of 2 quarters · filed 2024-05-10 | $3.87M derived: sum of 3 quarters · filed 2024-05-10 | $3.50M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | -$67.54K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $3.94M derived: sum of 2 quarters · filed 2024-03-29 | $3.57M derived: sum of 3 quarters · filed 2024-03-29 | $14.79M 10-K · filed 2024-03-29 | |||
| 2022-09-30 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.64M derived: sum of 2 quarters · filed 2023-11-14 | $14.86M 10-Q · filed 2023-11-14 | $11.10M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$374.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $10.85M 10-Q · filed 2023-08-14 | $7.08M derived: sum of 3 quarters · filed 2023-08-14 | $6.60M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $11.22M 10-Q · filed 2023-05-15 | $7.46M derived: sum of 2 quarters · filed 2023-05-15 | $6.97M derived: sum of 3 quarters · filed 2023-05-15 | $6.52M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$4.25M derived: sum of 2 quarters · filed 2023-03-31 | -$4.70M derived: sum of 3 quarters · filed 2023-03-31 | $31.67M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$483.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$939.99K derived: sum of 2 quarters · filed 2022-11-14 | $35.43M 10-Q · filed 2022-11-14 | $35.30M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$456.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $35.91M 10-Q · filed 2022-08-12 | $35.79M derived: sum of 3 quarters · filed 2022-08-12 | $35.41M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $36.37M 10-Q · filed 2022-05-09 | $36.24M derived: sum of 2 quarters · filed 2022-05-09 | $35.87M derived: sum of 3 quarters · filed 2022-05-09 | $35.62M derived: sum of 4 quarters · filed 2022-05-09 | |||
| 2020-12-31 | -$124.92K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$498.51K derived: sum of 2 quarters · filed 2022-03-31 | -$749.54K derived: sum of 3 quarters · filed 2022-03-31 | -$878.07K 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$373.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$624.62K derived: sum of 2 quarters · filed 2021-11-15 | -$753.15K 10-Q · filed 2021-11-15 | $14.34M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$251.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$379.56K 10-Q · filed 2021-08-06 | $14.71M derived: sum of 3 quarters · filed 2021-08-06 | $14.39M derived: sum of 4 quarters · filed 2021-08-06 | |||
| 2020-03-31 | -$128.53K 10-Q · filed 2021-05-07 | $14.96M derived: sum of 2 quarters · filed 2021-05-07 | $14.64M derived: sum of 3 quarters · filed 2021-05-07 | $14.45M derived: sum of 4 quarters · filed 2021-05-07 | |||
| 2019-12-31 | $15.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $14.77M derived: sum of 2 quarters · filed 2021-03-24 | $14.58M derived: sum of 3 quarters · filed 2021-03-24 | $14.50M 10-K · filed 2021-03-24 | |||
| 2019-09-30 | -$319.30K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-10-28 | -$508.33K derived: sum of 2 quarters · filed 2020-10-28 | -$592.05K 10-Q · filed 2020-10-28 | -$669.18K derived: sum of 4 quarters · filed 2020-10-28 | |||
| 2019-06-30 | -$189.03K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-07-30 | -$272.75K 10-Q/A · filed 2020-07-30 | -$349.88K derived: sum of 3 quarters · filed 2020-07-30 | -$656.99K derived: sum of 4 quarters · filed 2020-07-30 | |||
| 2019-03-31 | -$83.72K 10-Q · filed 2020-04-27 | -$160.85K derived: sum of 2 quarters · filed 2020-04-27 | -$467.97K derived: sum of 3 quarters · filed 2020-04-27 | -$641.97K derived: sum of 4 quarters · filed 2020-04-27 | |||
| 2018-12-31 | -$77.14K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$384.25K derived: sum of 2 quarters · filed 2020-03-30 | -$558.25K derived: sum of 3 quarters · filed 2020-03-30 | -$641.68K 10-K · filed 2020-03-30 | |||
| 2018-09-30 | -$307.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$481.11K derived: sum of 2 quarters · filed 2019-11-04 | -$564.54K 10-Q · filed 2019-11-04 | -$641.38K derived: sum of 4 quarters · filed 2019-11-04 | |||
| 2018-06-30 | -$174.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$257.43K 10-Q · filed 2019-07-29 | -$334.27K derived: sum of 3 quarters · filed 2019-07-29 | -$639.01K derived: sum of 4 quarters · filed 2019-07-29 | |||
| 2018-03-31 | -$83.43K 10-Q · filed 2019-05-10 | -$160.27K derived: sum of 2 quarters · filed 2019-05-10 | -$465.01K derived: sum of 3 quarters · filed 2019-05-10 | -$624.42K derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | -$76.84K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | -$381.58K derived: sum of 2 quarters · filed 2019-03-25 | -$540.99K derived: sum of 3 quarters · filed 2019-03-25 | -$623.99K 10-K · filed 2019-03-25 | |||
| 2017-09-30 | -$304.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$464.15K derived: sum of 2 quarters · filed 2018-11-05 | -$547.15K 10-Q · filed 2018-11-05 | -$623.67K derived: sum of 4 quarters · filed 2018-11-05 | |||
| 2017-06-30 | -$159.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$242.41K 10-Q · filed 2018-08-03 | -$318.93K derived: sum of 3 quarters · filed 2018-08-03 | -$616.74K derived: sum of 4 quarters · filed 2018-08-03 | |||
| 2017-03-31 | -$83.00K 10-Q · filed 2018-05-01 | -$159.52K derived: sum of 2 quarters · filed 2018-05-01 | -$457.33K derived: sum of 3 quarters · filed 2018-05-01 | -$602.92K derived: sum of 4 quarters · filed 2018-05-01 | |||
| 2016-12-31 | -$76.52K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$374.33K derived: sum of 2 quarters · filed 2018-03-23 | -$519.92K derived: sum of 3 quarters · filed 2018-03-23 | -$602.94K 10-K · filed 2018-03-23 | |||
| 2016-09-30 | -$297.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$443.40K derived: sum of 2 quarters · filed 2017-11-03 | -$526.41K 10-Q · filed 2017-11-03 | -$5.57K derived: sum of 4 quarters · filed 2017-11-03 | |||
| 2016-06-30 | -$145.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$228.61K 10-Q · filed 2017-08-10 | $292.24K derived: sum of 3 quarters · filed 2017-08-10 | $71.74K derived: sum of 4 quarters · filed 2017-08-10 | |||
| 2016-03-31 | -$83.01K 10-Q · filed 2017-05-04 | $437.84K derived: sum of 2 quarters · filed 2017-05-04 | $217.33K derived: sum of 3 quarters · filed 2017-05-04 | $79.96K derived: sum of 4 quarters · filed 2017-05-04 | |||
| 2015-12-31 | $520.85K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $300.34K derived: sum of 2 quarters · filed 2017-03-30 | $162.98K derived: sum of 3 quarters · filed 2017-03-30 | $6.49K 10-K · filed 2017-03-30 | |||
| 2015-09-30 | -$220.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$357.87K derived: sum of 2 quarters · filed 2016-11-14 | -$514.36K 10-Q · filed 2016-11-14 | -$7.04M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$137.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$293.85K 10-Q · filed 2016-08-11 | -$6.82M derived: sum of 3 quarters · filed 2016-08-11 | -$6.68M derived: sum of 4 quarters · filed 2016-08-11 | |||
| 2015-03-31 | -$156.48K 10-Q · filed 2016-05-13 | -$6.68M derived: sum of 2 quarters · filed 2016-05-13 | -$6.55M derived: sum of 3 quarters · filed 2016-05-13 | $136.35K derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2014-12-31 | -$6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-06 | -$6.39M derived: sum of 2 quarters · filed 2016-04-06 | $292.84K derived: sum of 3 quarters · filed 2016-04-06 | $2.93M 10-K · filed 2016-04-06 | |||
| 2014-09-30 | $134.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.82M derived: sum of 2 quarters · filed 2015-11-06 | $9.45M 10-Q · filed 2015-11-06 | $9.45M 10-Q · filed 2014-11-25 | $9.45M derived: sum of 4 quarters · filed 2015-11-06 | ||
| 2014-06-30 | $6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $9.32M 10-Q · filed 2015-08-14 | $9.32M 10-Q · filed 2014-08-14 | $9.31M derived: sum of 3 quarters · filed 2015-08-14 | $10.91M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | $2.63M 10-Q · filed 2015-05-11 | $2.63M 10-Q · filed 2014-05-15 | $2.63M derived: sum of 2 quarters · filed 2015-05-11 | $4.22M derived: sum of 3 quarters · filed 2015-05-11 | $4.44M derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | -$5.03K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.59M derived: sum of 2 quarters · filed 2015-03-31 | $1.81M derived: sum of 3 quarters · filed 2015-03-31 | $1.63M 10-K · filed 2015-03-31 | |||
| 2013-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | $1.81M derived: sum of 2 quarters · filed 2014-11-25 | $1.64M 10-Q · filed 2014-11-25 | $2.27M derived: sum of 4 quarters · filed 2014-11-25 | |||
| 2013-06-30 | $219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $42.00K 10-Q · filed 2014-08-14 | $677.02K derived: sum of 3 quarters · filed 2014-08-14 | $514.02K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$177.00K 10-Q · filed 2014-05-15 | $458.02K derived: sum of 2 quarters · filed 2014-05-15 | $295.02K derived: sum of 3 quarters · filed 2014-05-15 | $295.02K derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $635.02K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $472.02K derived: sum of 2 quarters · filed 2014-04-01 | $472.02K derived: sum of 3 quarters · filed 2014-04-01 | $310.02K 10-K · filed 2014-04-01 | |||
| 2012-09-30 | -$163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | -$163.00K derived: sum of 2 quarters · filed 2013-11-15 | -$325.00K 10-Q · filed 2013-11-15 | -$510.59K derived: sum of 4 quarters · filed 2013-11-15 | |||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$162.00K 10-Q · filed 2013-08-15 | -$347.59K derived: sum of 3 quarters · filed 2013-08-15 | -$511.59K derived: sum of 4 quarters · filed 2013-08-15 | |||
| 2012-03-31 | -$162.00K 10-Q · filed 2013-05-15 | -$347.59K derived: sum of 2 quarters · filed 2013-05-15 | -$511.59K derived: sum of 3 quarters · filed 2013-05-15 | -$690.59K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$185.59K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$349.59K derived: sum of 2 quarters · filed 2013-03-29 | -$528.59K derived: sum of 3 quarters · filed 2013-03-29 | $288.41K 10-K · filed 2013-03-29 | |||
| 2011-09-30 | -$164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$343.00K derived: sum of 2 quarters · filed 2012-11-14 | $474.00K 10-Q · filed 2012-11-14 | ||||
| 2011-06-30 | -$179.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-15 | $638.00K 10-Q · filed 2012-08-15 | |||||
| 2011-03-31 | $817.00K 10-Q/A · filed 2012-05-16 | ||||||
| 2010-12-31 | -$755.00K 10-K · filed 2013-03-29 |
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