FIRST WESTERN FINANCIAL INC (MYFW) Stock Cash Flow
USA - NASDAQ:MYFW - US33751L1052 - Common Stock
22.68 USD
-0.36 (-1.56%)
22.68 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.57M | 8.47M | 5.22M | 21.70M | 20.60M | |||
| Depreciation Amortization | 2.67M | 2.56M | 2.38M | 2.00M | 1.30M | |||
| Income Taxes - Deferred | 4.58M | 3.12M | 2.06M | 600.00K | -700.00K | |||
| Change In Working Capital | -6.62M | -16.39M | 8.89M | 19.60M | 126.20M | |||
| Interest Paid | 83.93M | 90.13M | 71.78M | 16.50M | 5.50M | |||
| Taxes Paid | 0.00 | 93.00K | 2.91M | 5.20M | 6.30M | |||
| Other non cash items | 7.00K | 1.69M | 3.33M | 4.40M | 15.10M | |||
| OPERATING CASH FLOW | 12.21M | -544.00K | 21.88M | 48.30M | 162.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.28M | -1.21M | -2.35M | -3.00M | -2.10M | |||
| Other Investing Activity | -104.28M | 67.65M | -64.04M | -555.80M | -40.90M | |||
| INVESTING CASH FLOW | -106.57M | 66.44M | -66.39M | -558.80M | -43.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 12.90M | 14.70M | |||
| Stock Issued/Repurchased | -572.00K | -89.00K | 245.00K | -700.00K | 1.20M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 89.44M | -84.21M | 102.20M | 307.80M | 95.60M | |||
| FINANCING CASH FLOW | 80.87M | -84.30M | 102.44M | 320.00M | 111.50M | |||
| CHANGE IN CASH | -13.48M | -18.40M | 57.93M | -190.50M | 231.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.21M | -544.00K | 21.88M | 48.30M | 162.50M | |||
| Capital Expenditure | -2.28M | -1.21M | -2.35M | -3.00M | -2.10M | |||
| FREE CASH FLOW | 9.93M | -1.76M | 19.53M | 45.30M | 160.40M | |||
All data in USD