Northway Financial, Inc.
NWYF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $3 | $9 | $5 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$1 | $1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $7 | $2 | -$1 |
| Other Non-Cash | $2 | $5 | $0 | $3 |
| Operating Cash Flow | -$0 | $14 | $10 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $1 | $1 |
| Inv. Purchases | $0 | -$75 | -$240 | -$107 |
| Inv. Sales/Matur. | $55 | $50 | $102 | $92 |
| Other Inv. Act. | $9 | -$136 | -$67 | -$96 |
| Investing Cash Flow | $64 | -$162 | -$206 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | $24 | $6 | $39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$66 | $58 | $118 | $155 |
| Financing Cash Flow | -$21 | $80 | $122 | $192 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $42 | -$67 | -$74 | $89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $94 | $168 | $79 |
| End Cash | $69 | $27 | $94 | $168 |
| Free Cash Flow | -$0 | $14 | $9 | $6 |