First Western Financial, Inc.
MYFW
$22.11
$0.020.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.75% | 62.16% | -81.99% | -79.49% | -80.39% |
| Total Depreciation and Amortization | 7.93% | 7.91% | 24.66% | 24.38% | 18.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.75% | -160.74% | 27.42% | -61.89% | -50.36% |
| Change in Net Operating Assets | -126.20% | 70.69% | 91.40% | 99.00% | -6.86% |
| Cash from Operations | -47.18% | -102.49% | -29.07% | -60.59% | -63.43% |
| Capital Expenditure | -19.62% | 48.32% | 54.20% | 54.72% | 53.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,848.09% | 205.64% | 161.57% | 106.59% | 99.74% |
| Cash from Investing | 1,318.47% | 200.08% | 159.84% | 106.12% | 99.44% |
| Total Debt Issued | -82.34% | -86.44% | -67.17% | -49.97% | -33.64% |
| Total Debt Repaid | 83.60% | 82.91% | 57.49% | 35.22% | 6.25% |
| Issuance of Common Stock | -- | -- | -100.00% | -12.16% | -44.92% |
| Repurchase of Common Stock | 1.30% | -81.09% | -110.70% | -67.73% | 3.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.83% | -111.98% | -67.11% | -82.72% | 16.88% |
| Cash from Financing | 31.99% | -182.29% | -144.60% | -119.17% | -114.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.83% | -131.76% | -95.54% | -141.10% | 76.62% |