FINWISE BANCORP (FINW)

US31813A1097 - Common Stock

10.74  -0.1 (-0.92%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
17.46M25.12M31.58M11.20M9.66M
Depreciation Amortization
3.81M2.11M740.00K1.01M460.00K
Income Taxes - Deferred
1.92M660.00K-1.37M-310.00K10.00K
Change In Working Capital
-13.79M34.36M-37.37M7.86M-19.05M
Interest Paid
9.41M1.43M1.27M1.63M1.40M
Taxes Paid
6.63M9.36M10.47M3.33M3.18M
Other non cash items
2.87M-1.08M-2.82M-180.00K1.03M
OPERATING CASH FLOW
12.27M61.15M-9.23M19.59M-7.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-7.46M-7.21M-2.33M-590.00K-540.00K
Other Investing Activity
-145.41M-28.62M26.59M-129.62M-28.75M
INVESTING CASH FLOW
-152.87M-35.83M24.26M-130.22M-29.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-125.00K-740.00K-99.96M101.01M0.00
Stock Issued/Repurchased
-4.70M-880.00K35.89M40.00K40.00K
Other Financing Activity
161.84M-8.89M87.42M22.19M45.92M
FINANCING CASH FLOW
157.01M-10.51M23.35M123.24M45.95M
 
CHANGE IN CASH
16.41M14.81M38.38M12.61M8.77M
 
FREE CASH FLOW
Operating Cash Flow
12.27M61.15M-9.23M19.59M-7.89M
Capital Expenditure
-7.46M-7.21M-2.33M-590.00K-540.00K
FREE CASH FLOW
4.81M53.94M-11.56M19.00M-8.43M

All data in USD

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