First Western Financial, Inc.
MYFW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $5 | $22 | $21 |
| Dep. & Amort. | $3 | $2 | $2 | $1 |
| Deferred Tax | $3 | $2 | $1 | -$1 |
| Stock-Based Comp. | $1 | $2 | $3 | $3 |
| Change in WC | -$1 | -$3 | -$5 | $2 |
| Other Non-Cash | -$15 | $14 | $26 | $136 |
| Operating Cash Flow | -$1 | $22 | $48 | $163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $121 |
| Inv. Purchases | -$17 | -$42 | -$54 | -$20 |
| Inv. Sales/Matur. | $17 | $49 | $22 | $17 |
| Other Inv. Act. | $68 | -$71 | -$524 | -$159 |
| Investing Cash Flow | $66 | -$66 | -$559 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | -$21 | $121 | -$96 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | $124 | $199 | $208 |
| Financing Cash Flow | -$84 | $102 | $320 | $112 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $58 | -$190 | $231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254 | $197 | $387 | $156 |
| End Cash | $236 | $254 | $197 | $387 |
| Free Cash Flow | -$2 | $20 | $45 | $160 |