FINW Stock Annual Cash Flow. Download in Excel
FINW 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
FINW Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 7,011 M | 4,047 M | |
| (Increase) Decrease in other current liabilities | -2 M | 8 M | |
| (Increase) Decrease in other working capital | -6,974 M | -4,078 M | |
| (Increase) Decrease in receivables | -270000 | -2 M | |
| Cash at beginning of period | 86 M | 101 M | |
| Cash at end of period | 101 M | 117 M | |
| Cash flow | 44 M | -103 M | |
| CashFlowFromContinuingInvestingActivities | -36 M | -153 M | |
| ChangeInAccruedExpense | 6000 | 565000 | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -736000 | -125000 | |
| ChangeInInterestPayable | 6000 | 565000 | |
| ChangeInLoans | -17 M | -115 M | |
| ChangeInPayablesAndAccruedExpense | 6000 | 565000 | |
| ChangeInWorkingCapital | 17 M | -139 M | |
| CommonStockPayments | -1 M | -5 M | |
| Current deferred income taxes | 656000 | 2 M | |
| Deferred income taxes | 656000 | 2 M | |
| Depreciation | 2 M | 4 M | |
| Depreciation unreconciled | 4 M | 5 M | |
| DepreciationAndAmortization | 4 M | 5 M | |
| FinancingCashFlow | -11 M | 157 M | |
| Free cash flow | 54 M | 5 M | |
| IncomeTaxPaidSupplementalData | 9 M | 7 M | |
| IncreaseDecreaseInDeposit | -9 M | 162 M | |
| InterestPaidSupplementalData | 1 M | 9 M | |
| Issuance of capital stock | 300000 | 44000 | |
| IssuanceOfCapitalStock | 300000 | 44000 | |
| Net cash from financing activities | -10 M | 157 M | |
| Net cash from investing activities | -36 M | -153 M | |
| Net cash from operating activities | 61 M | 12 M | |
| Net change in cash & cash equivalents | 15 M | 16 M | |
| Net income from continuing operations | 21 M | 18 M | |
| NetCommonStockIssuance | -836000 | -5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -1 M | |
| NetInvestmentPurchaseAndSale | -3 M | -1 M | |
| NetPPEPurchaseAndSale | -7 M | -7 M | |
| NetProceedsPaymentForLoan | -71000 | 210000 | |
| Operating (gains) losses | -14 M | -2 M | |
| Other non-cash items | 14 M | 14 M | |
| PaymentForLoans | -71000 | 210000 | |
| ProvisionForLoanLeaseAndOtherLosses | 14 M | 12 M | |
| Purchase of property plant & equipment | -7 M | -7 M | |
| PurchaseOfEquitySecurities | -191000 | -18000 | |
| PurchaseOfFixedMaturitySecurities | -5 M | -3 M | |
| PurchaseOfInvestment | -5 M | -3 M | |
| PurchaseOfPPE | -7 M | -7 M | |
| Repurchase of capital stock | -1 M | -5 M | |
| Revenue per share | 2 M | 749000 | |
| SaleOfInvestment | 2 M | 2 M | |
| SalesOfFixedMaturitySecurities | 2 M | 2 M | |
| StockBasedCompensation | 778000 | 2 M |
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