Power REIT Operating Cash Flow
Power REIT (PW) reported Operating Cash Flow of $911.09 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Power REIT net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.06M.
- Power REIT net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$147.12K.
- Power REIT net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $132.38K.
- Power REIT net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $476.44K.
- Power REIT net cash provided by (used in) operating activities for fiscal 2025 was -$68.32K.
- Power REIT net cash provided by (used in) operating activities for fiscal 2024 was -$1.39M.
- Power REIT net cash provided by (used in) operating activities for fiscal 2023 was -$2.62M, a 138.34% decline from fiscal 2022.
- Power REIT net cash provided by (used in) operating activities for fiscal 2022 was $6.84M, a 14.50% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $911.09K 10-Q · filed 2026-08-12 | $1.04M derived: sum of 3 quarters · filed 2026-08-12 | $1.52M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$147.12K 10-Q · filed 2026-05-15 | -$14.74K derived: sum of 2 quarters · filed 2026-05-15 | $461.70K derived: sum of 3 quarters · filed 2026-05-15 | $221.22K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $132.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $608.82K derived: sum of 2 quarters · filed 2026-03-31 | $368.33K derived: sum of 3 quarters · filed 2026-08-12 | -$68.32K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $476.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $235.96K derived: sum of 2 quarters · filed 2026-08-12 | -$200.69K 10-Q · filed 2025-10-24 | -$488.96K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$240.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$677.14K 10-Q · filed 2026-08-12 | -$965.41K derived: sum of 3 quarters · filed 2026-08-12 | -$1.13M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$436.65K 10-Q · filed 2026-05-15 | -$724.92K derived: sum of 2 quarters · filed 2026-05-15 | -$886.71K derived: sum of 3 quarters · filed 2026-05-15 | -$1.43M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$288.27K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$450.06K derived: sum of 2 quarters · filed 2026-03-31 | -$991.55K derived: sum of 3 quarters · filed 2026-03-31 | -$1.39M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$161.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$703.28K derived: sum of 2 quarters · filed 2025-10-24 | -$1.11M 10-Q · filed 2025-10-24 | -$1.72M derived: sum of 4 quarters · filed 2025-10-24 | ||||
| 2024-06-30 | -$541.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$943.65K 10-Q · filed 2025-08-05 | -$1.56M derived: sum of 3 quarters · filed 2025-08-05 | -$1.88M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | -$402.16K 10-Q · filed 2025-05-14 | -$1.02M derived: sum of 2 quarters · filed 2025-05-14 | -$1.34M derived: sum of 3 quarters · filed 2025-05-14 | -$2.15M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$616.65K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$933.17K derived: sum of 2 quarters · filed 2025-03-31 | -$1.75M derived: sum of 3 quarters · filed 2025-03-31 | -$2.62M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$316.52K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-10-31 | -$1.13M derived: sum of 2 quarters · filed 2024-10-31 | -$2.01M 10-Q · filed 2024-10-31 | -$1.72M derived: sum of 4 quarters · filed 2024-10-31 | ||||
| 2023-06-30 | -$812.86K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-09-24 | -$1.69M 10-Q/A · filed 2024-09-24 | -$1.40M derived: sum of 3 quarters · filed 2024-09-24 | -$59.51K derived: sum of 4 quarters · filed 2024-09-24 | ||||
| 2023-03-31 | -$876.84K 10-Q · filed 2024-05-10 | -$589.62K derived: sum of 2 quarters · filed 2024-05-10 | $753.35K derived: sum of 3 quarters · filed 2024-05-10 | $2.87M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $287.22K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $1.63M derived: sum of 2 quarters · filed 2024-03-29 | $3.74M derived: sum of 3 quarters · filed 2024-03-29 | $6.84M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.46M derived: sum of 2 quarters · filed 2023-11-14 | $6.55M 10-Q · filed 2023-11-14 | $8.47M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.21M 10-Q · filed 2023-08-14 | $7.13M derived: sum of 3 quarters · filed 2023-08-14 | $10.05M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $3.10M 10-Q · filed 2023-05-15 | $5.02M derived: sum of 2 quarters · filed 2023-05-15 | $7.94M derived: sum of 3 quarters · filed 2023-05-15 | $9.89M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $4.84M derived: sum of 2 quarters · filed 2023-03-31 | $6.80M derived: sum of 3 quarters · filed 2023-03-31 | $8.00M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.88M derived: sum of 2 quarters · filed 2022-11-14 | $6.08M 10-Q · filed 2022-11-14 | $7.06M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $3.16M 10-Q · filed 2022-08-12 | $4.13M derived: sum of 3 quarters · filed 2022-08-12 | $4.91M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $1.20M 10-Q · filed 2022-05-09 | $2.18M derived: sum of 2 quarters · filed 2022-05-09 | $2.96M derived: sum of 3 quarters · filed 2022-05-09 | $3.56M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | $974.69K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.76M derived: sum of 2 quarters · filed 2022-03-31 | $2.36M derived: sum of 3 quarters · filed 2022-03-31 | $2.96M 10-K · filed 2022-03-31 | $2.93M 10-K · filed 2021-03-24 | |||
| 2020-09-30 | $781.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.38M derived: sum of 2 quarters · filed 2021-11-15 | $1.98M 10-Q · filed 2021-11-15 | $2.17M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $599.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.20M 10-Q · filed 2021-08-06 | $1.39M derived: sum of 3 quarters · filed 2021-08-06 | $1.94M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | $600.84K 10-Q · filed 2021-05-07 | $787.36K derived: sum of 2 quarters · filed 2021-05-07 | $1.34M derived: sum of 3 quarters · filed 2021-05-07 | $1.65M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $186.53K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $736.74K derived: sum of 2 quarters · filed 2021-03-24 | $1.05M derived: sum of 3 quarters · filed 2021-03-24 | $1.37M 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | $550.21K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-10-28 | $863.90K derived: sum of 2 quarters · filed 2020-10-28 | $1.19M 10-Q · filed 2020-10-28 | $1.43M derived: sum of 4 quarters · filed 2020-10-28 | ||||
| 2019-06-30 | $313.69K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-07-30 | $635.53K 10-Q/A · filed 2020-07-30 | $876.25K derived: sum of 3 quarters · filed 2020-07-30 | $1.28M derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2019-03-31 | $321.84K 10-Q · filed 2020-04-27 | $562.57K derived: sum of 2 quarters · filed 2020-04-27 | $962.45K derived: sum of 3 quarters · filed 2020-04-27 | $1.04M derived: sum of 4 quarters · filed 2020-04-27 | ||||
| 2018-12-31 | $240.73K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $640.62K derived: sum of 2 quarters · filed 2020-03-30 | $713.32K derived: sum of 3 quarters · filed 2020-03-30 | $1.27M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $399.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $472.59K derived: sum of 2 quarters · filed 2019-11-04 | $1.03M 10-Q · filed 2019-11-04 | $1.03M derived: sum of 4 quarters · filed 2019-11-04 | ||||
| 2018-06-30 | $72.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $625.34K 10-Q · filed 2019-07-29 | $633.81K derived: sum of 3 quarters · filed 2019-07-29 | $834.75K derived: sum of 4 quarters · filed 2019-07-29 | ||||
| 2018-03-31 | $552.64K 10-Q · filed 2019-05-10 | $561.11K derived: sum of 2 quarters · filed 2019-05-10 | $762.05K derived: sum of 3 quarters · filed 2019-05-10 | $1.17M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $8.46K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | $209.41K derived: sum of 2 quarters · filed 2019-03-25 | $616.75K derived: sum of 3 quarters · filed 2019-03-25 | $1.05M 10-K · filed 2019-03-25 | ||||
| 2017-09-30 | $200.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $608.29K derived: sum of 2 quarters · filed 2018-11-05 | $1.05M 10-Q · filed 2018-11-05 | $1.14M derived: sum of 4 quarters · filed 2018-11-05 | ||||
| 2017-06-30 | $407.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $844.20K 10-Q · filed 2018-08-03 | $938.67K derived: sum of 3 quarters · filed 2018-08-03 | $1.17M derived: sum of 4 quarters · filed 2018-08-03 | ||||
| 2017-03-31 | $436.86K 10-Q · filed 2018-05-01 | $531.33K derived: sum of 2 quarters · filed 2018-05-01 | $765.76K derived: sum of 3 quarters · filed 2018-05-01 | $1.15M derived: sum of 4 quarters · filed 2018-05-01 | ||||
| 2016-12-31 | $94.47K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $328.90K derived: sum of 2 quarters · filed 2018-03-23 | $711.58K derived: sum of 3 quarters · filed 2018-03-23 | $884.17K 10-K · filed 2018-03-23 | ||||
| 2016-09-30 | $234.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $617.11K derived: sum of 2 quarters · filed 2017-11-03 | $789.70K 10-Q · filed 2017-11-03 | $424.54K derived: sum of 4 quarters · filed 2017-11-03 | ||||
| 2016-06-30 | $382.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $555.27K 10-Q · filed 2017-08-10 | $190.10K derived: sum of 3 quarters · filed 2017-08-10 | $342.23K derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | $172.59K 10-Q · filed 2017-05-04 | -$192.57K derived: sum of 2 quarters · filed 2017-05-04 | -$40.45K derived: sum of 3 quarters · filed 2017-05-04 | -$196.26K derived: sum of 4 quarters · filed 2017-05-04 | ||||
| 2015-12-31 | -$365.17K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$213.04K derived: sum of 2 quarters · filed 2017-03-30 | -$368.85K derived: sum of 3 quarters · filed 2017-03-30 | -$225.00K 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | $152.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.69K derived: sum of 2 quarters · filed 2016-11-14 | $140.16K 10-Q · filed 2016-11-14 | -$329.18K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$155.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$11.96K 10-Q · filed 2016-08-11 | -$481.30K derived: sum of 3 quarters · filed 2016-08-11 | -$476.96K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | $143.85K 10-Q · filed 2016-05-13 | -$325.49K derived: sum of 2 quarters · filed 2016-05-13 | -$321.15K derived: sum of 3 quarters · filed 2016-05-13 | -$337.74K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$469.34K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-06 | -$465.00K derived: sum of 2 quarters · filed 2016-04-06 | -$481.59K derived: sum of 3 quarters · filed 2016-04-06 | -$107.61K 10-K · filed 2016-04-06 | ||||
| 2014-09-30 | $4.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$12.25K derived: sum of 2 quarters · filed 2015-11-06 | $361.72K 10-Q · filed 2015-11-06 | $368.00K 10-Q · filed 2014-11-25 | $130.92K derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-06-30 | -$16.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $357.38K 10-Q · filed 2015-08-14 | $358.00K 10-Q · filed 2014-08-14 | $126.59K derived: sum of 3 quarters · filed 2015-08-14 | $11.59K derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $373.97K 10-Q · filed 2015-05-11 | $375.00K 10-Q · filed 2014-05-15 | $143.17K derived: sum of 2 quarters · filed 2015-05-11 | $28.17K derived: sum of 3 quarters · filed 2015-05-11 | $1.17K derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-12-31 | -$230.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$345.80K derived: sum of 2 quarters · filed 2015-03-31 | -$372.80K derived: sum of 3 quarters · filed 2015-03-31 | -$370.80K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | -$142.00K derived: sum of 2 quarters · filed 2014-11-25 | -$140.00K 10-Q · filed 2014-11-25 | -$31.87K derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2013-06-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$25.00K 10-Q · filed 2014-08-14 | -$26.00K 10-Q · filed 2013-08-15 | $83.13K derived: sum of 3 quarters · filed 2014-08-14 | $74.13K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $2.00K 10-Q · filed 2014-05-15 | $110.13K derived: sum of 2 quarters · filed 2014-05-15 | $101.13K derived: sum of 3 quarters · filed 2014-05-15 | -$70.87K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $108.13K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $99.13K derived: sum of 2 quarters · filed 2014-04-01 | -$72.87K derived: sum of 3 quarters · filed 2014-04-01 | $2.13K 10-K · filed 2014-04-01 | ||||
| 2012-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | -$181.00K derived: sum of 2 quarters · filed 2013-11-15 | -$106.00K 10-Q · filed 2013-11-15 | $82.51K derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2012-06-30 | -$172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$97.00K 10-Q · filed 2013-08-15 | $91.51K derived: sum of 3 quarters · filed 2013-08-15 | $276.51K derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2012-03-31 | $75.00K 10-Q · filed 2013-05-15 | $263.51K derived: sum of 2 quarters · filed 2013-05-15 | $448.51K derived: sum of 3 quarters · filed 2013-05-15 | $584.51K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $188.51K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $373.51K derived: sum of 2 quarters · filed 2013-03-29 | $509.51K derived: sum of 3 quarters · filed 2013-03-29 | $644.51K 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | $185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $321.00K derived: sum of 2 quarters · filed 2012-11-14 | $456.00K 10-Q · filed 2012-11-14 | |||||
| 2011-06-30 | $136.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-15 | $271.00K 10-Q · filed 2012-08-15 | ||||||
| 2011-03-31 | $135.00K 10-Q/A · filed 2012-05-16 | |||||||
| 2010-12-31 | $764.01K 10-K · filed 2013-03-29 |
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