US Stock MarketDetailed Quotes

MYFW First Western Financial

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  • 13.650
  • 0.0000.00%
Close Apr 18 16:00 ET
131.33MMarket Cap33.29P/E (TTM)

First Western Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-54.68%21.88M
-1.89%11.81M
-40.65%14.7M
-143.13%-5.6M
164.36%975K
-70.29%48.28M
-58.19%12.04M
557.93%24.76M
-90.79%12.99M
86.34%-1.52M
Net income from continuing operations
-75.92%5.23M
-158.84%-3.22M
-49.88%3.12M
-66.40%1.51M
-30.85%3.82M
5.28%21.7M
185.39%5.47M
-3.05%6.22M
-28.60%4.48M
-7.92%5.52M
Operating gains losses
34.51%-3.26M
36.89%-532K
3.64%-795K
6.98%-919K
56.33%-1.01M
69.12%-4.98M
65.86%-843K
81.65%-825K
74.89%-988K
55.51%-2.32M
Depreciation and amortization
18.14%2.38M
118.40%629K
9.57%584K
-9.35%582K
6.01%582K
60.19%2.01M
-26.34%288K
82.53%533K
122.15%642K
93.31%549K
Deferred tax
269.30%2.06M
1,694.34%1.9M
-82.43%485K
72.46%-640K
2,114.29%310K
183.38%557K
113.77%106K
1,079.08%2.76M
-756.50%-2.32M
-53.33%14K
Other non cashItems
-76.65%6.51M
-5.28%5.44M
-38.62%8.84M
-183.90%-7.95M
110.01%176K
-81.53%27.86M
-76.60%5.74M
1,337.20%14.4M
-93.05%9.47M
80.05%-1.76M
Change in working capital
34.09%-3.23M
-211.78%-1.3M
331.07%1.56M
-145.62%-323K
29.77%-3.17M
-315.76%-4.9M
-111.07%-416K
-139.30%-676K
-23.46%708K
-9.39%-4.52M
-Change in receivables
-49.64%-4.82M
-378.17%-4.64M
78.74%-321K
-8.40%545K
69.96%-401K
-866.90%-3.22M
-263.47%-971K
-47.61%-1.51M
-81.11%595K
41.98%-1.34M
-Change in payables and accrued expense
194.53%1.59M
502.88%3.35M
125.78%1.88M
-868.14%-868K
12.91%-2.77M
-190.77%-1.68M
-82.45%555K
-69.60%834K
105.08%113K
-74.03%-3.18M
Cash from discontinued operating activities
Operating cash flow
-54.68%21.88M
-1.89%11.81M
-40.65%14.7M
-143.13%-5.6M
164.36%975K
-70.29%48.28M
-58.19%12.04M
557.93%24.76M
-90.79%12.99M
86.34%-1.52M
Investing cash flow
Cash flow from continuing investing activities
88.12%-66.39M
96.77%-3.6M
84.72%-32.76M
89.57%-26.35M
-118.50%-3.68M
-1,198.78%-558.8M
-604.67%-111.69M
-458.06%-214.45M
-1,076.68%-252.55M
477.85%19.89M
Net investment purchase and sale
120.68%6.68M
-36.55%5.84M
138.25%3.23M
107.28%2.04M
11.60%-4.43M
-1,175.78%-32.29M
270.24%9.2M
1.19%-8.44M
-587.84%-28.04M
-188.33%-5.01M
Net proceeds payment for loan
86.51%-70.72M
92.52%-8.98M
82.71%-35.53M
87.58%-27.76M
-93.82%1.54M
-228.42%-524.09M
-28.92%-120.15M
-605.10%-205.48M
-732.65%-223.41M
339.76%24.95M
Net PPE purchase and sale
20.90%-2.35M
50.91%-457K
47.52%-465K
42.99%-630K
-1,666.67%-795K
-40.75%-2.97M
-252.65%-931K
-19.73%-886K
-191.56%-1.11M
93.79%-45K
Net other investing changes
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181.96%547K
--190K
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Cash from discontinued investing activities
Investing cash flow
88.12%-66.39M
96.77%-3.6M
84.72%-32.76M
89.57%-26.35M
-118.50%-3.68M
-1,198.78%-558.8M
-604.67%-111.69M
-458.06%-214.45M
-1,076.68%-252.55M
477.85%19.89M
Financing cash flow
Cash flow from continuing financing activities
-67.99%102.44M
-119.29%-25.25M
-104.37%-8.02M
180.24%34.45M
107.77%101.26M
187.03%320.05M
407.15%130.91M
228.50%183.34M
79.20%-42.94M
-79.38%48.74M
Increase decrease in deposit
-37.96%123.81M
-54.14%109.04M
1,848.41%44.6M
83.81%-16.53M
-120.02%-13.3M
-3.39%199.56M
438.25%237.78M
-102.47%-2.55M
20.70%-102.11M
-64.64%66.44M
Net issuance payments of debt
-117.47%-21.18M
-25.64%-134.22M
-128.32%-52.67M
-14.14%51.22M
749.53%114.5M
225.89%121.19M
-435.70%-106.83M
491.85%186M
177.18%59.65M
-136.40%-17.63M
Proceeds from stock option exercised by employees
72.17%-194K
-90.24%-78K
145.61%52K
50.53%-232K
187.67%64K
-157.84%-697K
-102.60%-41K
-445.45%-114K
-26.08%-469K
-114.71%-73K
Cash from discontinued financing activities
Financing cash flow
-67.99%102.44M
-119.29%-25.25M
-104.37%-8.02M
180.24%34.45M
107.77%101.26M
187.03%320.05M
407.15%130.91M
228.50%183.34M
79.20%-42.94M
-79.38%48.74M
Net cash flow
Beginning cash position
-49.22%196.51M
64.29%271.48M
73.40%297.57M
-35.02%295.07M
-49.22%196.51M
148.08%386.98M
-46.73%165.25M
-40.64%171.61M
20.79%454.1M
148.08%386.98M
Current changes in cash
130.41%57.93M
-154.51%-17.04M
-310.25%-26.08M
100.89%2.5M
46.84%98.56M
-182.46%-190.47M
-59.26%31.26M
-130.07%-6.36M
-225.28%-282.49M
-69.49%67.12M
End cash position
29.48%254.44M
29.48%254.44M
64.29%271.48M
73.40%297.57M
-35.02%295.07M
-49.22%196.51M
-49.22%196.51M
-46.73%165.25M
-40.64%171.61M
20.79%454.1M
Free cash flow
-56.89%19.53M
2.21%11.36M
-40.39%14.23M
-152.44%-6.23M
111.54%180K
-71.75%45.31M
-61.07%11.11M
689.68%23.87M
-91.55%11.89M
86.80%-1.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -54.68%21.88M-1.89%11.81M-40.65%14.7M-143.13%-5.6M164.36%975K-70.29%48.28M-58.19%12.04M557.93%24.76M-90.79%12.99M86.34%-1.52M
Net income from continuing operations -75.92%5.23M-158.84%-3.22M-49.88%3.12M-66.40%1.51M-30.85%3.82M5.28%21.7M185.39%5.47M-3.05%6.22M-28.60%4.48M-7.92%5.52M
Operating gains losses 34.51%-3.26M36.89%-532K3.64%-795K6.98%-919K56.33%-1.01M69.12%-4.98M65.86%-843K81.65%-825K74.89%-988K55.51%-2.32M
Depreciation and amortization 18.14%2.38M118.40%629K9.57%584K-9.35%582K6.01%582K60.19%2.01M-26.34%288K82.53%533K122.15%642K93.31%549K
Deferred tax 269.30%2.06M1,694.34%1.9M-82.43%485K72.46%-640K2,114.29%310K183.38%557K113.77%106K1,079.08%2.76M-756.50%-2.32M-53.33%14K
Other non cashItems -76.65%6.51M-5.28%5.44M-38.62%8.84M-183.90%-7.95M110.01%176K-81.53%27.86M-76.60%5.74M1,337.20%14.4M-93.05%9.47M80.05%-1.76M
Change in working capital 34.09%-3.23M-211.78%-1.3M331.07%1.56M-145.62%-323K29.77%-3.17M-315.76%-4.9M-111.07%-416K-139.30%-676K-23.46%708K-9.39%-4.52M
-Change in receivables -49.64%-4.82M-378.17%-4.64M78.74%-321K-8.40%545K69.96%-401K-866.90%-3.22M-263.47%-971K-47.61%-1.51M-81.11%595K41.98%-1.34M
-Change in payables and accrued expense 194.53%1.59M502.88%3.35M125.78%1.88M-868.14%-868K12.91%-2.77M-190.77%-1.68M-82.45%555K-69.60%834K105.08%113K-74.03%-3.18M
Cash from discontinued operating activities
Operating cash flow -54.68%21.88M-1.89%11.81M-40.65%14.7M-143.13%-5.6M164.36%975K-70.29%48.28M-58.19%12.04M557.93%24.76M-90.79%12.99M86.34%-1.52M
Investing cash flow
Cash flow from continuing investing activities 88.12%-66.39M96.77%-3.6M84.72%-32.76M89.57%-26.35M-118.50%-3.68M-1,198.78%-558.8M-604.67%-111.69M-458.06%-214.45M-1,076.68%-252.55M477.85%19.89M
Net investment purchase and sale 120.68%6.68M-36.55%5.84M138.25%3.23M107.28%2.04M11.60%-4.43M-1,175.78%-32.29M270.24%9.2M1.19%-8.44M-587.84%-28.04M-188.33%-5.01M
Net proceeds payment for loan 86.51%-70.72M92.52%-8.98M82.71%-35.53M87.58%-27.76M-93.82%1.54M-228.42%-524.09M-28.92%-120.15M-605.10%-205.48M-732.65%-223.41M339.76%24.95M
Net PPE purchase and sale 20.90%-2.35M50.91%-457K47.52%-465K42.99%-630K-1,666.67%-795K-40.75%-2.97M-252.65%-931K-19.73%-886K-191.56%-1.11M93.79%-45K
Net other investing changes --------------------181.96%547K--190K------------
Cash from discontinued investing activities
Investing cash flow 88.12%-66.39M96.77%-3.6M84.72%-32.76M89.57%-26.35M-118.50%-3.68M-1,198.78%-558.8M-604.67%-111.69M-458.06%-214.45M-1,076.68%-252.55M477.85%19.89M
Financing cash flow
Cash flow from continuing financing activities -67.99%102.44M-119.29%-25.25M-104.37%-8.02M180.24%34.45M107.77%101.26M187.03%320.05M407.15%130.91M228.50%183.34M79.20%-42.94M-79.38%48.74M
Increase decrease in deposit -37.96%123.81M-54.14%109.04M1,848.41%44.6M83.81%-16.53M-120.02%-13.3M-3.39%199.56M438.25%237.78M-102.47%-2.55M20.70%-102.11M-64.64%66.44M
Net issuance payments of debt -117.47%-21.18M-25.64%-134.22M-128.32%-52.67M-14.14%51.22M749.53%114.5M225.89%121.19M-435.70%-106.83M491.85%186M177.18%59.65M-136.40%-17.63M
Proceeds from stock option exercised by employees 72.17%-194K-90.24%-78K145.61%52K50.53%-232K187.67%64K-157.84%-697K-102.60%-41K-445.45%-114K-26.08%-469K-114.71%-73K
Cash from discontinued financing activities
Financing cash flow -67.99%102.44M-119.29%-25.25M-104.37%-8.02M180.24%34.45M107.77%101.26M187.03%320.05M407.15%130.91M228.50%183.34M79.20%-42.94M-79.38%48.74M
Net cash flow
Beginning cash position -49.22%196.51M64.29%271.48M73.40%297.57M-35.02%295.07M-49.22%196.51M148.08%386.98M-46.73%165.25M-40.64%171.61M20.79%454.1M148.08%386.98M
Current changes in cash 130.41%57.93M-154.51%-17.04M-310.25%-26.08M100.89%2.5M46.84%98.56M-182.46%-190.47M-59.26%31.26M-130.07%-6.36M-225.28%-282.49M-69.49%67.12M
End cash position 29.48%254.44M29.48%254.44M64.29%271.48M73.40%297.57M-35.02%295.07M-49.22%196.51M-49.22%196.51M-46.73%165.25M-40.64%171.61M20.79%454.1M
Free cash flow -56.89%19.53M2.21%11.36M-40.39%14.23M-152.44%-6.23M111.54%180K-71.75%45.31M-61.07%11.11M689.68%23.87M-91.55%11.89M86.80%-1.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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