Bankwell Financial Group Inc (BWFG)
25.05
-0.20
(-0.79%)
USD |
NASDAQ |
Apr 24, 11:36
Bankwell Financial Group Cash from Operations (Quarterly): -0.527M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.527M |
| September 30, 2023 | 12.71M |
| June 30, 2023 | 12.63M |
| March 31, 2023 | 7.113M |
| December 31, 2022 | 17.69M |
| September 30, 2022 | 18.42M |
| June 30, 2022 | 24.55M |
| March 31, 2022 | 22.00M |
| December 31, 2021 | 4.406M |
| September 30, 2021 | 11.82M |
| June 30, 2021 | 1.64M |
| March 31, 2021 | 16.69M |
| December 31, 2020 | 6.983M |
| September 30, 2020 | 4.201M |
| June 30, 2020 | 4.146M |
| March 31, 2020 | -16.84M |
| December 31, 2019 | 9.704M |
| September 30, 2019 | -2.382M |
| June 30, 2019 | -1.191M |
| March 31, 2019 | 0.50M |
| December 31, 2018 | 4.902M |
| September 30, 2018 | 5.932M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.652M |
| March 31, 2018 | 8.491M |
| December 31, 2017 | 6.697M |
| September 30, 2017 | 4.536M |
| June 30, 2017 | 2.648M |
| March 31, 2017 | 6.691M |
| December 31, 2016 | 5.966M |
| September 30, 2016 | 4.48M |
| June 30, 2016 | 3.279M |
| March 31, 2016 | 3.647M |
| December 31, 2015 | 3.009M |
| September 30, 2015 | 3.28M |
| June 30, 2015 | 4.05M |
| March 31, 2015 | 2.809M |
| December 31, 2014 | 7.257M |
| September 30, 2014 | 0.91M |
| June 30, 2014 | 0.797M |
| March 31, 2014 | 0.206M |
| December 31, 2013 | -0.175M |
| September 30, 2013 | 2.134M |
| June 30, 2013 | 2.407M |
| March 31, 2013 | -1.417M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-16.84M
Minimum
Mar 2020
24.55M
Maximum
Jun 2022
8.093M
Average
7.113M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 45.02M |
| Cash from Financing (Quarterly) | -33.43M |
| Free Cash Flow | 29.88M |
| Free Cash Flow Per Share (Quarterly) | -0.1011 |
| Free Cash Flow to Equity (Quarterly) | -0.835M |
| Free Cash Flow to Firm (Quarterly) | -0.773M |
| Free Cash Flow Yield | 15.64% |