$PW Cashflow Statement | Understand Stock

$PW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of intangible lease asset
Amortization of debt costs
Amortization of below market lease
Loan modification expense
Non-cash expense related to restricted stock and options granted
Impairment expense/Allowance for receivable
Forgiveness of accounts payable
Depreciation
Realized gain on marketable securities
Unrealized gain on marketable securities
Loss (gain) on sale of properties
Interest expense added to debt principal
Changes in operating assets and liabilities
Accounts receivable
Deferred rent receivable
Deferred rent liability
Prepaid expenses and deposits
Other assets
Other liabilities
Accounts payable
Tenant security deposits
Accrued interest
Accrued property tax
Accrued expenses
Prepaid rent

Net cash used in operating activities
Investing activities
Cash received for sale of properties
Cash paid for land, greenhouse cultivation and processing facilities
Cash paid for greenhouse cultivation and processing facilities - construction in progress
Sale of marketable securities
Purchase of marketable securities
Change in value of marketable securities
Cash paid for purchase of equipment
Unrealized gain on marketable securities
Cash received for mortgage loan receivables
Net cash provided by investing activities

Financing activities
Net proceeds from issuance of common stock for option exercise
Net proceeds from issuance of common stock for stock option exercise
Payment of debt issuance costs
Proceeds from long-term debt
Proceeds received from debt
Cash dividends paid on preferred stock
Cash paid for offering related expenses
Proceeds from stock issuance
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents, end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance
Supplemental disclosure of cash flow information:
Interest paid
Preferred stock issuance for purchase of greenhouse cultivation and processing facility
Reclass of deferred debt issuance costs to liability upon loan draw
Preferred stock dividend accrual
Reclass of deferred debt issuance costs to liability upon reduction of total loan commitment
Dividends accrued on preferred stock
Financed equipment purchase

Non-cash transactions
Land and greenhouse properties transferred in lieu of debt repayment
Mortgage loan receivables entered into in connection with sale of properties
Accrued interest and loan expenses transferred to loan
Equipment written off against financing liabilities
Offering related expenses included in accounts payable

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