NASDAQ:MYFW - Nasdaq - US33751L1052 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 10.14M | 8.47M | 5.22M | 21.70M | 20.60M | |||
Depreciation Amortization | 2.61M | 2.56M | 2.38M | 2.00M | 1.30M | |||
Income Taxes - Deferred | 1.74M | 3.12M | 2.06M | 600.00K | -700.00K | |||
Change In Working Capital | -5.62M | -16.39M | 8.89M | 19.60M | 126.20M | |||
Interest Paid | 85.80M | 90.13M | 71.78M | 16.50M | 5.50M | |||
Taxes Paid | 215.00K | 93.00K | 2.91M | 5.20M | 6.30M | |||
Other non cash items | 940.00K | 1.69M | 3.33M | 4.40M | 15.10M | |||
OPERATING CASH FLOW | 9.81M | -544.00K | 21.88M | 48.30M | 162.50M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -2.07M | -1.21M | -2.35M | -3.00M | -2.10M | |||
Other Investing Activity | 41.66M | 67.65M | -64.04M | -555.80M | -40.90M | |||
INVESTING CASH FLOW | 39.59M | 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 | -91.00K | -89.00K | 245.00K | -700.00K | 1.20M | |||
Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
Other Financing Activity | -35.11M | -84.21M | 102.20M | 307.80M | 95.60M | |||
FINANCING CASH FLOW | -35.70M | -84.30M | 102.44M | 320.00M | 111.50M | |||
CHANGE IN CASH | 13.69M | -18.40M | 57.93M | -190.50M | 231.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 9.81M | -544.00K | 21.88M | 48.30M | 162.50M | |||
Capital Expenditure | -2.07M | -1.21M | -2.35M | -3.00M | -2.10M | |||
FREE CASH FLOW | 7.73M | -1.76M | 19.53M | 45.30M | 160.40M |
All data in USD