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 | -31.56% | -28.55% | -34.16% | -158.84% | -49.88% |
Total Depreciation and Amortization | 11.82% | 8.42% | 7.39% | 118.40% | 9.57% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 43.19% | -125.66% | -583.46% | 134.38% | -49.51% |
Change in Net Operating Assets | -9.99% | 1,162.54% | -17.96% | -211.78% | 331.07% |
Cash from Operations | 20.43% | -105.03% | -339.90% | -1.89% | -40.65% |
Capital Expenditure | 37.85% | 42.06% | 77.23% | 50.91% | 47.52% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 255.18% | 96.41% | 2,166.60% | 97.16% | 84.89% |
Cash from Investing | 252.10% | 95.11% | 1,715.35% | 96.77% | 84.72% |
Total Debt Issued | -67.69% | -22.91% | -92.38% | -55.92% | 75.36% |
Total Debt Repaid | 42.86% | 46.66% | 83.79% | 38.71% | -989.76% |
Issuance of Common Stock | -- | -- | -- | -- | 293.94% |
Repurchase of Common Stock | -73.08% | -9.91% | -643.14% | -90.24% | 46.94% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 106.63% | -632.34% | 122.03% | -54.14% | 1,848.41% |
Cash from Financing | -362.89% | -98.00% | -153.01% | -119.29% | -104.37% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 216.63% | -583.41% | -96.50% | -154.51% | -310.25% |