Norwood Financial Corp. Cash Flow 2011-2024 | NWFL

	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	-	-	-	-	-	-	-	-	-	-	-	-	-

	2023-Q3	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	20 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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-