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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
First Financial Corporation Cash Flow 2011-2024 | THFF
Annual Cash Flow First Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
86.1 M | 78.8 M | 55.1 M | 77.4 M | 49.9 M | 57.4 M | 50.1 M | - | - | - | - | - | - |
Depreciation & Amortization |
6.53 M | 6.11 M | 6.15 M | 6.09 M | 4.83 M | 4.16 M | 4.43 M | 4.97 M | 5.49 M | 5.98 M | 5.48 M | 5.1 M | 3.9 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
24.9 M | 21.3 M | 16.9 M | 17 M | 18.5 M | 14 M | 12.9 M | 12.3 M | 11.7 M | 11.6 M | 11.6 M | 12 M | 12.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow First Financial Corporation
| 2024-Q3 | 2024-Q2 | 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 |
- | - | 12.4 M | - | - | - | 23.8 M | - | 52.3 M | - | 20.5 M | - | 42.9 M | - | 15.2 M | - | 52.8 M | 39.7 M | 25.7 M | - | 39.1 M | 27.8 M | 14 M | - | 41.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 1.66 M | - | - | - | 1.58 M | - | 4.62 M | - | 1.53 M | - | 4.67 M | - | 1.57 M | - | 4.53 M | 2.95 M | 1.4 M | - | 3.12 M | 2.02 M | 1 M | - | 3.13 M | 2.08 M | 1.04 M | - | 3.35 M | 2.27 M | 1.14 M | - | 3.68 M | 2.51 M | 1.28 M | - | 4.16 M | 2.81 M | 1.44 M | - | 4.54 M | 2.94 M | 1.35 M | - | 4.07 M | 2.7 M | 1.35 M | - | 3.74 M | 2.4 M | 1.19 M | - | 2.33 M | 2.11 M | 1.09 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
25.4 M | 23.7 M | 23.9 M | 24.9 M | 22.5 M | 21.3 M | 20.4 M | 21.3 M | 19.1 M | - | 15.6 M | 16.9 M | 16 M | 15.1 M | 15.5 M | 17 M | 17 M | 17 M | 17.1 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 14 M | 14 M | 14 M | 14 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 12 M | 12 M | 12 M | 12 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency