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Power & Infrastructure Split Corp (PWI)

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  • 13.540
  • +0.030+0.22%
15min DelayMarket Closed May 13 16:00 ET
44.06MMarket Cap6.42P/E (TTM)

Power & Infrastructure Split Corp (PWI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.47%3.53M
51.20%8.31M
179.84%5.49M
88.79%-6.88M
-61.38M
Net income from continuing operations
-47.68%6.87M
293.44%13.13M
131.20%3.34M
-436.10%-10.7M
--3.18M
Operating gains losses
-312.57%-9.07M
-399.00%-2.2M
-115.62%-440.72K
73.96%2.82M
--1.62M
Securities amortization
----
--0
808.66%29.37K
--3.23K
--0
Unrealized gains and losses of investment securities
103.33%466.11K
-251.97%-14.02M
-191.31%-3.98M
160.23%4.36M
---7.24M
Other non cashItems
-53.78%5.27M
69.14%11.39M
300.37%6.74M
94.33%-3.36M
---59.28M
Change In working capital
166.09%2.48K
97.99%-3.75K
-2,340.62%-186.56K
-102.31%-7.64K
--331.44K
-Change in receivables
-97.06%1.58K
852.27%53.77K
84.88%-7.15K
62.76%-47.29K
---126.99K
-Change in prepaid assets
-146.24%-24.3K
--52.54K
--0
---52.54K
--0
-Change in payables and accrued expense
94.10%-2.04K
-48.60%-34.51K
-136.40%-23.23K
-84.15%63.81K
--402.71K
-Change in other working capital
136.04%27.23K
51.63%-75.55K
-650.46%-156.19K
-49.08%28.37K
--55.73K
Cash from discontinued investing activities
Operating cash flow
-57.47%3.53M
51.20%8.31M
179.84%5.49M
88.79%-6.88M
---61.38M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
56.28%-3.65M
-54.55%-8.34M
-179.93%-5.4M
-89.07%6.75M
61.75M
Net common stock issuance
94.23%-156.4K
-225.54%-2.71M
-118.23%-832.98K
-85.82%4.57M
--32.22M
Net preferred stock issuance
94.12%-163.97K
-52.03%-2.79M
-136.17%-1.83M
-84.26%5.07M
--32.22M
Cash dividends paid
-17.19%-3.33M
-4.04%-2.84M
-0.52%-2.73M
-110.56%-2.71M
---1.29M
Net other financing activities
----
----
----
87.26%-177.44K
---1.39M
Cash from discontinued financing activities
Financing cash flow
56.28%-3.65M
-54.55%-8.34M
-179.93%-5.4M
-89.07%6.75M
--61.75M
Net cash flow
Beginning cash position
-7.45%314.07K
39.57%339.36K
-34.30%243.14K
--370.05K
--0
Current changes in cash
-254.12%-113.01K
-132.44%-31.91K
175.12%98.36K
-135.30%-130.94K
--370.97K
Effect of exchange rate changes
52.06%10.06K
409.06%6.62K
-153.21%-2.14K
539.78%4.02K
---915
End cash Position
-32.78%211.12K
-7.45%314.07K
39.57%339.36K
-34.30%243.14K
--370.05K
Free cash from
-57.47%3.53M
51.20%8.31M
179.84%5.49M
88.79%-6.88M
---61.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.47%3.53M51.20%8.31M179.84%5.49M88.79%-6.88M-61.38M
Net income from continuing operations -47.68%6.87M293.44%13.13M131.20%3.34M-436.10%-10.7M--3.18M
Operating gains losses -312.57%-9.07M-399.00%-2.2M-115.62%-440.72K73.96%2.82M--1.62M
Securities amortization ------0808.66%29.37K--3.23K--0
Unrealized gains and losses of investment securities 103.33%466.11K-251.97%-14.02M-191.31%-3.98M160.23%4.36M---7.24M
Other non cashItems -53.78%5.27M69.14%11.39M300.37%6.74M94.33%-3.36M---59.28M
Change In working capital 166.09%2.48K97.99%-3.75K-2,340.62%-186.56K-102.31%-7.64K--331.44K
-Change in receivables -97.06%1.58K852.27%53.77K84.88%-7.15K62.76%-47.29K---126.99K
-Change in prepaid assets -146.24%-24.3K--52.54K--0---52.54K--0
-Change in payables and accrued expense 94.10%-2.04K-48.60%-34.51K-136.40%-23.23K-84.15%63.81K--402.71K
-Change in other working capital 136.04%27.23K51.63%-75.55K-650.46%-156.19K-49.08%28.37K--55.73K
Cash from discontinued investing activities
Operating cash flow -57.47%3.53M51.20%8.31M179.84%5.49M88.79%-6.88M---61.38M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 56.28%-3.65M-54.55%-8.34M-179.93%-5.4M-89.07%6.75M61.75M
Net common stock issuance 94.23%-156.4K-225.54%-2.71M-118.23%-832.98K-85.82%4.57M--32.22M
Net preferred stock issuance 94.12%-163.97K-52.03%-2.79M-136.17%-1.83M-84.26%5.07M--32.22M
Cash dividends paid -17.19%-3.33M-4.04%-2.84M-0.52%-2.73M-110.56%-2.71M---1.29M
Net other financing activities ------------87.26%-177.44K---1.39M
Cash from discontinued financing activities
Financing cash flow 56.28%-3.65M-54.55%-8.34M-179.93%-5.4M-89.07%6.75M--61.75M
Net cash flow
Beginning cash position -7.45%314.07K39.57%339.36K-34.30%243.14K--370.05K--0
Current changes in cash -254.12%-113.01K-132.44%-31.91K175.12%98.36K-135.30%-130.94K--370.97K
Effect of exchange rate changes 52.06%10.06K409.06%6.62K-153.21%-2.14K539.78%4.02K---915
End cash Position -32.78%211.12K-7.45%314.07K39.57%339.36K-34.30%243.14K--370.05K
Free cash from -57.47%3.53M51.20%8.31M179.84%5.49M88.79%-6.88M---61.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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