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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Norwood Financial Corp. Cash Flow 2011-2024 | NWFL
Annual Cash Flow Norwood Financial Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
29.8 M | 30.7 M | 29.2 M | 13.8 M | 18.4 M | 17.3 M | 16.1 M | - | - | 10.5 M | 12.7 M | 11.4 M | 10.8 M |
Depreciation & Amortization |
85 K | 101 K | 123 K | 114 K | 101 K | 126 K | 150 K | 122 K | 105 K | 121 K | 137 K | 153 K | 108 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.12 M | 6.92 M | 5.89 M | 6.23 M | 3.72 M | 3.78 M | 3.72 M | 3.64 M | 2.36 M | 2.34 M | 2.42 M | 2.39 M | 2.47 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Norwood Financial Corp.
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | 10.1 M | - | 24.4 M | 15.5 M | 9.39 M | - | 23 M | 14.8 M | 7.54 M | - | 9.02 M | 552 K | 4.54 M | - | 14.7 M | 9.61 M | 4.28 M | - | 14.1 M | 9.21 M | 2.04 M | - | 12.4 M | 8.75 M | 3.24 M | - | - | - | - | - | - | - | - | - | - | - | 2.52 M | - | 9.66 M | 6.05 M | 2.88 M | - | 8.83 M | 4.56 M | 1.64 M | - | 9.24 M | 4.72 M | 1.86 M |
Depreciation & Amortization |
16 K | 19 K | 20 K | 23 K | 23 K | - | 24 K | 27 K | 27 K | - | 28 K | 34 K | 35 K | - | 35 K | 21 K | 23 K | - | 23 K | 27 K | 29 K | - | 29 K | 33 K | 34 K | - | 35 K | 39 K | 41 K | - | 34 K | 23 K | 24 K | - | 24 K | 27 K | 28 K | - | 28 K | 31 K | 33 K | - | 104 K | 72 K | 37 K | - | 116 K | 80 K | 40 K | - | 68 K | 27 K | 13 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.06 M | 8.33 M | 7.76 M | - | 6.63 M | - | 6.3 M | 6.08 M | 5.88 M | 5.89 M | 6.05 M | 6.19 M | 6.32 M | 6.23 M | 6.23 M | 6.23 M | 6.23 M | 3.72 M | 3.72 M | 3.72 M | 3.72 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 3.72 M | 3.72 M | 3.72 M | 3.72 M | 3.64 M | 3.64 M | 3.64 M | 3.64 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 2.42 M | 2.42 M | 2.42 M | 2.42 M | 2.39 M | 2.39 M | 2.39 M | 2.39 M | 2.47 M | 2.47 M | 2.47 M | 2.47 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency