Facebook
Twitter
Telegram
Report an ErrorFirst Savings Financial Group Cash Flow 2011-2024 | FSFG
Annual Cash Flow First Savings Financial Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
32.8 M | 149 M | 115 M | -140 M | -44.7 M | 18 M | -2.23 M | 9.36 M | -563 K | 8.13 M | 11.3 M | 4.33 M | 11 M |
Depreciation & Amortization |
2.55 M | 2.45 M | 2.3 M | 1.86 M | 1.68 M | 1.37 M | 1.16 M | 1.46 M | 1.45 M | 1.44 M | 1.24 M | 996 K | 903 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | 3.4 M | 2.81 M | 2.66 M | 2.51 M | 2.39 M | 2.41 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow First Savings Financial Group
| 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 |
82.9 M | - | - | - | 16.8 M | 88.6 M | - | - | 40.8 M | 51.3 M | 72.6 M | - | -66.2 M | -95.4 M | -66 M | -66.2 M | -10.7 M | -50.5 M | -9.7 M | -10.7 M | -4.18 M | 19.7 M | 10.6 M | -4.18 M | 509 K | -5.74 M | -2.48 M | 581 K | -9.71 M | - | - | - | - | - | - | - | 2.98 M | 4.74 M | 3.38 M | - | 1.17 M | 8.32 M | 4.71 M | 1.17 M | 1.98 M | 3.37 M | 3.85 M | 2.03 M | 898 K | 7.15 M | 4.93 M | 898 K |
Depreciation & Amortization |
608 K | - | 645 K | 572 K | 633 K | 1.85 M | 614 K | 630 K | 606 K | 1.7 M | 568 K | 584 K | 548 K | 1.28 M | 520 K | 548 K | 409 K | 1.22 M | 361 K | 409 K | 484 K | 361 K | 361 K | 484 K | 300 K | 871 K | 289 K | 300 K | 293 K | 1.1 M | 737 K | 293 K | 367 K | 1.08 M | 721 K | 367 K | 357 K | 1.08 M | 704 K | 357 K | 346 K | 861 K | 544 K | 346 K | 266 K | 740 K | 503 K | 266 K | 268 K | 678 K | 435 K | 268 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.38 M | - | - | 4.29 M | 4.51 M | 3.87 M | 3.99 M | 3.4 M | 3.4 M | 3.4 M | 3.35 M | 2.81 M | 2.81 M | 2.81 M | 2.93 M | 2.66 M | 2.66 M | 2.66 M | 2.71 M | 2.51 M | 2.51 M | 2.51 M | 2.72 M | 2.39 M | 2.39 M | 2.39 M | 2.64 M | 2.41 M | 2.41 M | 2.41 M | - | 2.2 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency