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 | -81.99% | -79.49% | -80.39% | -75.92% | -23.31% |
| Total Depreciation and Amortization | 24.66% | 24.38% | 18.34% | 18.14% | -3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.42% | -61.89% | -50.36% | -40.59% | -81.31% |
| Change in Net Operating Assets | 91.40% | 99.00% | -6.86% | 34.09% | -222.36% |
| Cash from Operations | -29.07% | -60.59% | -63.43% | -54.68% | -66.01% |
| Capital Expenditure | 54.20% | 54.72% | 53.38% | 20.90% | -22.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.57% | 106.59% | 99.74% | 88.48% | 68.43% |
| Cash from Investing | 159.84% | 106.12% | 99.44% | 88.12% | 58.94% |
| Total Debt Issued | -67.17% | -49.97% | -33.64% | 164.60% | 595.13% |
| Total Debt Repaid | 57.49% | 35.22% | 6.25% | -223.98% | -2,207.07% |
| Issuance of Common Stock | -100.00% | -12.16% | -44.92% | 36.87% | -86.43% |
| Repurchase of Common Stock | -110.70% | -67.73% | 3.64% | 49.89% | 54.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.11% | -82.72% | 16.88% | -37.96% | 4,144.52% |
| Cash from Financing | -144.60% | -119.17% | -114.09% | -67.99% | 20.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.54% | -141.10% | 76.62% | 130.41% | 173.27% |
