C
First Western Financial, Inc. MYFW
$18.18 -$0.57-3.04% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 62.16% -81.99% -79.49% -80.39% -75.92%
Total Depreciation and Amortization 7.91% 24.66% 24.38% 18.34% 18.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -160.74% 27.42% -61.89% -50.36% -40.59%
Change in Net Operating Assets 70.69% 91.40% 99.00% -6.86% 34.09%
Cash from Operations -102.49% -29.07% -60.59% -63.43% -54.68%
Capital Expenditure 48.32% 54.20% 54.72% 53.38% 20.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 205.64% 161.57% 106.59% 99.74% 88.48%
Cash from Investing 200.08% 159.84% 106.12% 99.44% 88.12%
Total Debt Issued -86.44% -67.17% -49.97% -33.64% 164.60%
Total Debt Repaid 82.91% 57.49% 35.22% 6.25% -223.98%
Issuance of Common Stock -- -100.00% -12.16% -44.92% 36.87%
Repurchase of Common Stock -81.09% -110.70% -67.73% 3.64% 49.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -111.98% -67.11% -82.72% 16.88% -37.96%
Cash from Financing -182.29% -144.60% -119.17% -114.09% -67.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -131.76% -95.54% -141.10% 76.62% 130.41%