First Historical Cash Flow
| MYFW Stock | USD 19.39 0.10 0.52% |
Analysis of First Western cash flow over time is an excellent tool to project First Western Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 19.3 M or Begin Period Cash Flow of 143.5 M as it is a great indicator of First Western ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining First Western Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether First Western Financial is a good buy for the upcoming year.
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About First Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in First balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which First's non-liquid assets can be easily converted into cash.
First Western Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Depreciation
Depreciation indicates how much of First Western Financial value has been used up. For tax purposes First Western can deduct the cost of the tangible assets it purchases as business expenses. However, First Western Financial must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from First Western's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into First Western Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in First Western Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, First Western's Change In Cash is fairly stable compared to the past year. Net Borrowings is likely to climb to about 174.4 M in 2024, whereas Change To Inventory is likely to drop (950.3 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.1M | 3.0M | 2.3M | 1.7M | Dividends Paid | 76K | 381K | 620K | 763.2K |
First Western cash flow statement Correlations
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First Western Account Relationship Matchups
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First Western cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (743K) | (377K) | (39.7M) | (697K) | (439K) | (461.0K) | |
| Investments | 17.1M | 28.6M | 16.2M | (23.9M) | (174.5M) | (165.8M) | |
| Change In Cash | 5.3M | 77.4M | 231.0M | (190.5M) | 57.9M | 60.8M | |
| Net Borrowings | (5M) | 22.7M | 14.7M | 144.4M | 166.1M | 174.4M | |
| Stock Based Compensation | 2.3M | 2.5M | 2.9M | 2.6M | 1.8M | 2.2M | |
| Free Cash Flow | (21.9M) | (94.5M) | 163.7M | 45.3M | 19.5M | 19.3M | |
| Change In Working Capital | 986K | (3.3M) | 2.9M | (4.9M) | (3.2M) | (3.1M) | |
| Begin Period Cash Flow | 73.4M | 78.6M | 156.0M | 387.0M | 196.5M | 143.5M | |
| Total Cashflows From Investing Activities | (116.4M) | (456.0M) | (46.4M) | (558.8M) | (502.9M) | (477.8M) | |
| Other Cashflows From Financing Activities | 216.3M | 726.8M | 306.1M | 896.0M | 124.7M | 118.4M | |
| Depreciation | 1.7M | 1.1M | 1.3M | 2.0M | 2.4M | 1.6M | |
| Other Non Cash Items | (33.3M) | (117.0M) | 138.9M | 26.4M | 13.6M | 14.3M | |
| Dividends Paid | 29K | 17K | 76K | 381K | 620K | 763.2K | |
| Capital Expenditures | 415K | 1.2M | 2.1M | 3.0M | 2.3M | 1.7M | |
| Total Cash From Operating Activities | (21.5M) | (93.3M) | 165.8M | 48.3M | 21.9M | 21.0M | |
| Change To Account Receivables | (573K) | (4.1M) | 1.0M | (3.2M) | (4.8M) | (4.6M) | |
| Change To Operating Activities | 813K | 1.2M | 1.6M | (1.3M) | (1.4M) | (1.4M) | |
| Net Income | 8.0M | 24.5M | 20.6M | 21.7M | 5.2M | 5.0M | |
| Total Cash From Financing Activities | 143.2M | 626.7M | 111.5M | 320.0M | 102.4M | 97.3M | |
| End Period Cash Flow | 78.6M | 156.0M | 387.0M | 196.5M | 254.4M | 167.5M | |
| Other Cashflows From Investing Activities | (133.1M) | (483.5M) | (60.5M) | (532.0M) | (29.3M) | (30.8M) | |
| Change To Netincome | (31.9M) | (116.3M) | 141.9M | 27.6M | 31.7M | 33.3M | |
| Change To Liabilities | 1.6M | 858K | 1.9M | (1.7M) | (1.9M) | (1.8M) | |
| Change Receivables | (573K) | (4.1M) | 1.0M | (3.2M) | (2.9M) | (2.8M) | |
| Cash And Cash Equivalents Changes | 5.3M | 77.4M | 231.0M | (190.5M) | (171.4M) | (162.9M) | |
| Cash Flows Other Operating | (299K) | 615K | (788K) | 1.9M | 2.2M | 2.3M |
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When running First Western's price analysis, check to measure First Western's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Western is operating at the current time. Most of First Western's value examination focuses on studying past and present price action to predict the probability of First Western's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Western's price. Additionally, you may evaluate how the addition of First Western to your portfolios can decrease your overall portfolio volatility.