First Western Financial Inc
NASDAQ:MYFW

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First Western Financial Inc
NASDAQ:MYFW
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Price: 21.37 USD 2.64% Market Closed
Market Cap: 206.4m USD
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Cash Flow Statement

Cash Flow Statement
First Western Financial Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2
3
3
4
6
6
6
7
8
8
15
22
25
29
27
24
21
20
18
18
22
20
17
14
5
4
3
3
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
3
Change in Deffered Taxes
3
3
3
3
2
2
1
1
(1)
(1)
(3)
(3)
(1)
(2)
0
1
(1)
(1)
(3)
(0)
1
1
3
0
2
3
1
(1)
Stock-Based Compensation
1
2
2
3
2
2
2
2
2
3
3
2
3
3
3
3
3
3
3
3
3
2
2
2
2
1
2
2
Other Non-Cash Items
1
2
2
2
2
1
3
4
4
4
3
3
3
3
3
14
15
14
15
5
4
5
5
4
3
3
2
2
Cash Taxes Paid
0
0
1
1
0
0
1
1
3
3
3
7
12
0
13
9
6
0
8
7
5
5
3
4
3
3
1
0
Cash Interest Paid
6
6
7
7
8
10
11
12
13
12
11
9
7
6
6
6
6
6
6
8
17
30
46
61
72
81
86
89
Change in Working Capital
(14)
(16)
(26)
4
7
(1)
(4)
(50)
(34)
(47)
(30)
(28)
(121)
(118)
15
31
126
137
12
40
20
23
6
2
9
6
3
10
Cash from Operating Activities
(5)
N/A
(7)
-20%
(15)
-129%
15
N/A
18
+19%
11
-40%
9
-17%
(37)
N/A
(22)
+42%
(34)
-60%
(13)
+62%
(5)
+64%
(93)
-1 885%
(86)
+8%
46
N/A
70
+53%
163
+132%
172
+6%
44
-74%
65
+47%
48
-26%
51
+5%
32
-37%
22
-31%
22
-1%
19
-15%
13
-32%
16
+24%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(3)
(4)
(3)
(3)
(2)
(2)
(1)
(1)
Other Items
(102)
(60)
(46)
(44)
(62)
(109)
(96)
(82)
(116)
(113)
(419)
(501)
(455)
(419)
(126)
(87)
(41)
(17)
(247)
(423)
(556)
(579)
(353)
(172)
(64)
(2)
23
106
Cash from Investing Activities
(102)
N/A
(60)
+41%
(46)
+23%
(45)
+3%
(63)
-41%
(110)
-74%
(97)
+12%
(83)
+15%
(116)
-41%
(114)
+2%
(420)
-269%
(501)
-20%
(456)
+9%
(420)
+8%
(128)
+70%
(89)
+30%
(43)
+52%
(18)
+59%
(249)
-1 299%
(425)
-71%
(559)
-32%
(582)
-4%
(356)
+39%
(175)
+51%
(66)
+62%
(3)
+95%
22
N/A
104
+379%
Financing Cash Flow
Net Issuance of Common Stock
5
7
7
11
10
8
8
0
(0)
0
(1)
(1)
(1)
(1)
(0)
(0)
1
1
1
1
(1)
(1)
(0)
(0)
(0)
0
0
0
Net Issuance of Debt
(3)
0
0
(7)
(7)
0
0
0
0
8
8
8
18
10
10
25
15
8
8
(7)
13
20
20
20
0
0
0
0
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
54
65
85
78
108
132
122
196
143
189
524
603
610
755
171
55
96
(85)
78
221
308
354
431
239
103
(53)
(87)
(116)
Cash from Financing Activities
54
N/A
67
+24%
89
+33%
80
-10%
109
+36%
132
+21%
122
-7%
196
+60%
143
-27%
197
+37%
532
+170%
610
+15%
627
+3%
764
+22%
180
-76%
79
-56%
112
+41%
(76)
N/A
87
N/A
215
+146%
320
+49%
373
+16%
450
+21%
259
-43%
102
-60%
(53)
N/A
(86)
-64%
(115)
-34%
Change in Cash
Net Change in Cash
(53)
N/A
0
N/A
28
+6 900%
50
+79%
64
+27%
33
-49%
34
+5%
76
+121%
5
-93%
49
+821%
99
+103%
104
+5%
77
-26%
257
+233%
98
-62%
60
-39%
231
+286%
78
-66%
(118)
N/A
(145)
-23%
(191)
-31%
(159)
+17%
126
N/A
106
-16%
58
-46%
(37)
N/A
(52)
-39%
5
N/A

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