First Western Financial Price (MYFW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

9,770,436

(0.4578)%

news-img

Cash Flow Statement

First Western Financial, Inc.

Currency: USD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 2.30M

+0%

2.02M

-12%

5.65M

+179%

8.01M

+42%

24.53M

+206%

20.61M

-16%

21.70M

+5%

5.23M

-76%

8.47M

+62%

Depreciation And Amortiz... 2.42M 2.45M 2.22M 1.67M 1.11M 1.27M 2.01M 2.38M -75,000.00
Deferred Income Tax 1.31M 2.67M 1.81M -1,216,000.00 -1,300,000.00 -668,000.00 557.00k 2.06M 3.12M
Stock-Based Compensat... 1.02M 1.30M 1.86M 2.29M 2.54M 2.90M 2.56M 1.84M 1.49M
Change In Working Capital
Accounts Receivables -737,000.00 -1,724,000.00 49.00k -573,000.00 -4,118,000.00 1.01M -3,221,000.00 -4,820,000.00 550.00k
Accounts Payables -161,000.00 1.51M -1,567,000.00 1.56M 858.00k 1.85M -1,681,000.00 1.59M -827,000.00
Inventory -782,316,000.00 -881,633,000.00 -1,005,622,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 782.32M 881.63M 1.01B 1.70M 1.21M 1.58M -1,255,000.00 0.00 0.00
Other Non-Cash Items 12.95M -13,658,000.00 7.79M -33,254,000.00 -116,954,000.00 138.87M 26.35M 13.61M -13,551,000.00
Net Cash Provided By Op... 19.11M

+0%

-5,430,000.00

-128%

17.80M

-428%

-21,513,000.00

-221%

-93,331,000.00

+334%

165.85M

-278%

48.28M

-71%

21.88M

-55%

-544,000.00

-102%

Investing Activities
Investments In Propert... -1,824,000.00 -499,000.00 -714,000.00 -415,000.00 -1,205,000.00 -2,108,000.00 -2,967,000.00 -2,347,000.00 0.00
Acquisitions Net -62,654,000.00 -1,000,000.00 -78,051,000.00 0.00 -61,316,000.00 121.00M 125.00k 0.00 0.00
Purchases Of Investments -63,149,000.00 -32,803,000.00 -6,859,000.00 -32,349,000.00 -7,950,000.00 -19,755,000.00 -54,402,000.00 -41,959,000.00 -803,000.00
Sales Maturities Of Inve... 29.18M 70.76M 18.85M 20.32M 28.64M 17.21M 22.11M 7.24M 5.58M
Other Investing Activities 2.40M -138,507,000.00 3.70M -103,937,000.00 -414,188,000.00 -162,706,000.00 -523,666,000.00 -29,328,000.00 61.66M
Net Cash Used For Inv... -96,040,000.00

+0%

-102,052,000.00

+6%

-63,071,000.00

-38%

-116,379,000.00

+85%

-456,020,000.00

+292%

-46,358,000.00

-90%

-558,798,000.00

+1,105%

-66,391,000.00

-88%

66.44M

-200%

Financing Activities
Debt Repayment 16.33M -10,888,000.00 -20,438,000.00 -5,000,000.00 157.28M -96,267,000.00 121.19M -21,175,000.00 0.00
Common Stock Issued 2.50M 5.26M 34.45M 0.00 0.00 1.71M 179.00k 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -743,000.00 -377,000.00 -501,000.00 -876,000.00 -439,000.00 -89,000.00
Dividends Paid -2,840,000.00 -2,291,000.00 -1,378,000.00 -29,000.00 -17,000.00 -76,000.00 -381,000.00 -620,000.00 -463,000.00
Other Financing Activities 44.00M 62.22M 96.49M 148.95M 469.81M 207.85M 200.12M 124.68M -83,746,000.00
Net Cash Used/Provide... 59.98M

+0%

54.30M

-9%

109.13M

+101%

143.17M

+31%

626.70M

+338%

111.50M

-82%

320.05M

+187%

102.44M

-68%

-84,298,000.00

-182%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -16,951,000.00 -53,183,000.00 63.86M 5.28M 77.35M 230.99M -190,471,000.00 57.93M -18,401,000.00
Cash At Beginning Of Per... 79.64M 62.69M 9.50M 73.36M 78.64M 155.99M 386.98M 196.51M 254.44M
Cash At End Of Period 62.69M 9.50M 73.36M 78.64M 155.99M 386.98M 196.51M 254.44M 236.04M
Additional Metrics:
Operating Cash Flow 19.11M -5,430,000.00 17.80M -21,513,000.00 -93,331,000.00 165.85M 48.28M 21.88M -544,000.00
Capital Expenditure -1,824,000.00 -499,000.00 -714,000.00 -415,000.00 -1,205,000.00 -2,108,000.00 -2,967,000.00 -2,347,000.00 0.00
Free Cash Flow 17.28M

+0%

-5,929,000.00

-134%

17.09M

-388%

-21,928,000.00

-228%

-94,536,000.00

+331%

163.74M

-273%

45.31M

-72%

19.53M

-57%

-544,000.00

-103%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation