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Northway Financial Inc (NWYF)
OTHER OTC:NWYF
US Market
NWYF
Northway Financial
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Northway Financial (NWYF) Cash flow

5 Followers

Northway Financial Cash Flow

NWYF's free cash flow for Q1 2022 was $―. For the 2022 fiscal year, NWYF's free cash flow was decreased by $3.35M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 9.98M$ 6.96M$ 4.58M$ 8.78M$ 7.11M
Investing Cash Flow
-$ -205.64M$ -110.19M$ 81.15M$ -56.40M$ -12.98M
Financing Cash Flow
-$ 121.80M$ 192.40M$ -25.22M$ 40.66M$ -13.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 93.96M$ 167.81M$ 78.64M$ 18.13M$ 25.09M
Income Tax Paid Supplemental Data
-$ 1.25M$ 935.00K---
Interest Paid Supplemental Data
-$ 2.23M$ 3.77M---
Issuance Of Capital Stock
------
Issuance Of Debt
---$ -28.86M$ 39.81M-
Repayment Of Debt
------
Free Cash Flow
-$ 9.26M$ 5.91M---
Domestic Sales
------
Foreign Sales
------
Currency in USD

Northway Financial Cash Flow

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