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

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$ 4.37M$ 8.78M$ 7.11M
Investing Cash Flow
-$ -205.64M$ -110.19M$ 81.36M$ -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$ 707.00K$ 644.00K$ 1.51M
Interest Paid Supplemental Data
-$ 2.23M$ 3.77M$ 5.39M$ 4.83M$ 3.08M
Issuance Of Capital Stock
------
Issuance Of Debt
----$ 39.81M$ 2.85M
Repayment Of Debt
-----$ 0.00
Free Cash Flow
-$ 9.26M$ 5.91M$ 4.13M$ 7.78M$ 6.65M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Northway Financial Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis