First Western Financial, Inc.
MYFW
$19.08
-$0.16-0.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.33% | -57.22% | 178.13% | -203.24% | 107.04% |
| Total Depreciation and Amortization | 3.49% | 0.96% | -0.64% | 7.71% | 0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.21% | -857.89% | -111.06% | 66.48% | 227.98% |
| Change in Net Operating Assets | -59.03% | 191.69% | -188.59% | -183.03% | 583.59% |
| Cash from Operations | 254.02% | -391.24% | -119.80% | -19.61% | 362.22% |
| Capital Expenditure | 20.82% | -101.66% | 60.39% | 1.72% | 26.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,530.12% | -101.55% | 1,996.41% | 90.26% | -25.60% |
| Cash from Investing | 3,968.87% | -102.17% | 1,750.78% | 89.01% | -24.36% |
| Total Debt Issued | -58.09% | 363.59% | -62.34% | -55.85% | 0.01% |
| Total Debt Repaid | -39.14% | -51.30% | 60.51% | 31.27% | -29.90% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 47.06% | 32.72% | -385.90% | 0.00% | 66.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 176.12% | -4,230.95% | -97.31% | 144.48% | 369.78% |
| Cash from Financing | -5,493.17% | 101.28% | -112.54% | -215.04% | -123.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.64% | -450.74% | 120.23% | 34.66% | -1,142.94% |
