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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
First Foundation Cash Flow 2011-2024 | FFWM
Annual Cash Flow First Foundation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.82 M | 101 M | 96.9 M | 67.4 M | 60.4 M | 51 M | 37.9 M | 19.8 M | - | - | - | - | - |
Depreciation & Amortization |
4.43 M | 4.04 M | 3.32 M | 3.2 M | 3.02 M | 2.75 M | 2.38 M | 1.86 M | 1.35 M | 1.23 M | 1.04 M | 591 K | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
54.2 M | 51.4 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow First Foundation
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | - | 9.48 M | - | 100 M | 70.4 M | 40.3 M | - | 70.1 M | 40.7 M | 32.6 M | - | 50.4 M | 28.1 M | 884 K | - | 47.1 M | 23.8 M | 11.2 M | - | 42.4 M | 15.9 M | 10.1 M | - | 27.6 M | 18.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 1.1 M | - | 3.06 M | 2.02 M | 974 K | - | 2.48 M | 1.66 M | 823 K | - | 2.37 M | 1.55 M | 763 K | - | 2.26 M | 1.48 M | 738 K | - | 2.08 M | 1.32 M | 664 K | - | 1.76 M | 1.16 M | 553 K | - | 1.34 M | 854 K | 396 K | - | 995 K | 650 K | 326 K | - | 949 K | 648 K | 328 K | - | 721 K | 449 K | 210 K | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
53.8 M | 58.3 M | 54.2 M | 51.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency