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Report an ErrorBankwell Financial Group Cash Flow 2011-2024 | BWFG
Annual Cash Flow Bankwell Financial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
31.9 M | 82.7 M | 34.6 M | -1.51 M | 6.63 M | 20 M | 20.6 M | 17.4 M | - | - | - | - | - |
Depreciation & Amortization |
3.62 M | 3.37 M | 3.58 M | 3.28 M | 3.38 M | 1.73 M | 1.51 M | 1.73 M | 1.68 M | 1.24 M | 666 K | 612 K | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
14.9 M | 13.1 M | 7.51 M | 6.58 M | 5.96 M | 6.38 M | 5.91 M | 4.96 M | 4.07 M | 3.32 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Bankwell Financial Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
9.03 M | - | - | - | 7.11 M | - | 65 M | 46.6 M | 22 M | - | 30.2 M | 18.3 M | 16.7 M | - | -8.5 M | -12.7 M | -16.8 M | - | -3.07 M | -691 K | 500 K | - | 15.1 M | 9.14 M | 8.49 M | - | 13.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
940 K | - | - | - | 884 K | - | 2.48 M | 1.59 M | 752 K | - | 2.69 M | 1.83 M | 791 K | - | 2.48 M | 1.68 M | 830 K | - | 2.53 M | 1.69 M | 842 K | - | 1.26 M | 782 K | 364 K | - | 1.03 M | 760 K | 412 K | - | 1.3 M | 865 K | 428 K | - | 1.26 M | 833 K | 403 K | - | 835 K | 497 K | 206 K | - | 440 K | 303 K | 156 K | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
15.1 M | 14.9 M | 15.6 M | 14.2 M | 14.3 M | 13.1 M | 9.55 M | 8.05 M | 7.73 M | 7.51 M | 6.91 M | 6.66 M | 7.31 M | 6.58 M | 6.58 M | 6.58 M | 6.58 M | 5.96 M | 5.96 M | 5.96 M | 5.96 M | 6.38 M | 6.38 M | 6.38 M | 6.38 M | 5.91 M | 5.91 M | 5.91 M | 5.91 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.07 M | 4.07 M | 4.07 M | 4.07 M | 3.32 M | 3.32 M | 3.32 M | 3.32 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency