First Historical Cash Flow
| MYFW Stock | USD 19.29 0.41 2.08% |
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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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.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by First Western Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of First Western operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in First Western Financial financial statement analysis. It represents the amount of money remaining after all of First Western Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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.
First Western cash flow statement Correlations
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First Western Account Relationship Matchups
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High Negative Relationship
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) | (589K) | |
| 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.