US Stock MarketDetailed Quotes

FNWB First Northwest

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  • 9.630
  • 0.0000.00%
Trading Jul 2 13:27 ET
90.93MMarket Cap-107000P/E (TTM)

First Northwest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-171.65%-4.87M
12.41%17.88M
18.05%2.58M
-156.06%-2.5M
83.20%11M
108.86%6.79M
4.93%15.9M
-40.86%2.19M
-30.22%4.46M
163.49%6.01M
Net income from continuing operations
-88.50%396K
-84.25%2.13M
-194.20%-5.52M
-30.35%2.5M
10.81%1.7M
37.50%3.44M
-9.90%13.5M
18.42%5.86M
-11.41%3.6M
-46.16%1.54M
Operating gains losses
70.45%-52K
626.43%4.96M
9,852.73%5.36M
40.00%-171K
73.99%-58K
53.56%-176K
87.75%-942K
97.57%-55K
85.35%-285K
89.58%-223K
Depreciation and amortization
-3.53%383K
-21.37%1.62M
-17.10%412K
-29.10%402K
-34.31%404K
5.87%397K
32.94%2.05M
-17.30%497K
5,254.55%567K
24.75%615K
Deferred tax
----
108.76%134K
----
----
----
----
-2,526.98%-1.53M
----
----
----
Other non cashItems
-288.70%-434K
66.31%-474K
83.19%-335K
173.87%1.39M
-281.94%-1.76M
125.78%230K
-123.09%-1.41M
-165.07%-1.99M
6,262.50%509K
-61.64%969K
Change in working capital
-349.81%-6.42M
340.48%5.35M
137.41%771K
-358.95%-7.59M
684.08%9.61M
872.73%2.57M
68.95%-2.23M
49.65%-2.06M
-221.80%-1.65M
140.94%1.23M
-Change in receivables
-119.70%-1.02M
20.84%-1.15M
326.14%199K
28.14%-613K
-159.43%-275K
-13.51%-462K
-186.70%-1.45M
-118.11%-88K
-590.23%-853K
-135.10%-106K
-Change in prepaid assets
-324.63%-6.3M
132.83%1.29M
-439.13%-858K
352.82%852K
56.37%-1.51M
801.50%2.81M
74.44%-3.94M
127.18%253K
93.28%-337K
-205.39%-3.45M
-Change in payables and accrued expense
303.13%903K
64.59%5.21M
164.24%1.43M
-1,587.50%-7.83M
137.97%11.39M
-79.08%224K
-51.72%3.17M
38.98%-2.23M
-107.48%-464K
321.22%4.79M
Cash from discontinued operating activities
Operating cash flow
-171.65%-4.87M
12.41%17.88M
18.05%2.58M
-156.06%-2.5M
83.20%11M
108.86%6.79M
4.93%15.9M
-40.86%2.19M
-30.22%4.46M
163.49%6.01M
Investing cash flow
Cash flow from continuing investing activities
-122.20%-78.47M
64.57%-84.19M
87.78%-896K
110.11%5.6M
43.16%-53.58M
56.25%-35.31M
-73.64%-237.65M
74.36%-7.33M
-1,208.29%-55.34M
-43.11%-94.27M
Net investment purchase and sale
-1,727.76%-31.14M
177.07%34.34M
603.45%26.1M
-46.70%3.57M
345.88%2.76M
103.44%1.91M
-383.26%-44.56M
118.31%3.71M
-84.08%6.7M
-97.77%619K
Net proceeds payment for loan
-56.18%-51.14M
37.40%-115M
-132.09%-25.45M
103.71%2.24M
35.65%-59.05M
-58.90%-32.75M
12.90%-183.69M
-99.71%-10.96M
39.72%-60.36M
-1.78%-91.76M
Net PPE purchase and sale
79.79%-113K
46.09%-1.57M
-41.06%-505K
-89.47%-216K
65.85%-291K
64.84%-559K
51.59%-2.91M
82.48%-358K
93.33%-114K
55.60%-852K
Net other investing changes
200.18%3.93M
69.65%-1.97M
-472.50%-1.04M
--0
231.40%3M
-34.01%-3.92M
-930.35%-6.49M
135.04%280K
-229.92%-1.56M
-42.50%-2.28M
Cash from discontinued investing activities
Investing cash flow
-122.20%-78.47M
64.57%-84.19M
87.78%-896K
110.11%5.6M
43.16%-53.58M
56.25%-35.31M
-73.64%-237.65M
74.36%-7.33M
-1,208.29%-55.34M
-43.11%-94.27M
Financing cash flow
Cash flow from continuing financing activities
-69.64%37.51M
1.82%143.89M
171.04%37.6M
-96.79%2.14M
-120.73%-19.39M
263.67%123.54M
-22.59%141.33M
-170.76%-52.92M
517.59%66.75M
107.66%93.53M
Increase decrease in deposit
-134.28%-10.27M
789.97%112.64M
146.68%19.13M
-81.07%4.64M
88.16%58.91M
196.11%29.95M
-108.96%-16.33M
-171.07%-40.98M
50.27%24.51M
351.74%31.31M
Net issuance payments of debt
-46.28%50.5M
-78.61%35.5M
392.86%20.5M
-106.98%-3M
-216.92%-76M
44.62%94M
1,695.37%166M
-135.00%-7M
243.33%43M
62.85%65M
Net commonstock issuance
-385.33%-3.04M
78.87%-1.15M
94.88%-169K
99.06%-12K
60.30%-341K
---627K
9.03%-5.44M
-216.30%-3.3M
47.97%-1.28M
-176.21%-859K
Cash dividends paid
0.00%-671K
3.12%-2.7M
5.59%-675K
1.90%-671K
1.01%-683K
3.87%-671K
-10.03%-2.79M
-1.85%-715K
-12.32%-684K
-12.56%-690K
Net other financing activities
11.36%990K
-219.35%-396K
-28.09%-1.19M
-1.50%1.18M
-3.82%-1.28M
6.47%889K
65.56%-124K
17.79%-929K
54.77%1.2M
-40.05%-1.23M
Cash from discontinued financing activities
Financing cash flow
-69.64%37.51M
1.82%143.89M
171.04%37.6M
-96.79%2.14M
-120.73%-19.39M
263.67%123.54M
-22.59%141.33M
-170.76%-52.92M
517.59%66.75M
107.66%93.53M
Net cash flow
Beginning cash position
170.13%123.17M
-63.82%45.6M
-19.08%83.89M
-10.42%78.65M
70.39%140.62M
-63.82%45.6M
93.41%126.02M
36.18%103.66M
8.76%87.8M
-16.87%82.53M
Current changes in cash
-148.22%-45.82M
196.46%77.57M
167.65%39.28M
-67.00%5.24M
-1,276.53%-61.97M
318.50%95.02M
-232.14%-80.42M
-216.38%-58.07M
444.81%15.87M
128.40%5.27M
End cash position
-45.00%77.35M
170.13%123.17M
170.13%123.17M
-19.08%83.89M
-10.42%78.65M
70.39%140.62M
-63.82%45.6M
-63.82%45.6M
36.18%103.66M
8.76%87.8M
Free cash flow
-179.89%-4.98M
25.53%16.3M
13.55%2.08M
-162.50%-2.72M
107.84%10.71M
275.14%6.23M
42.16%12.99M
10.44%1.83M
-7.18%4.34M
1,331.39%5.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -171.65%-4.87M12.41%17.88M18.05%2.58M-156.06%-2.5M83.20%11M108.86%6.79M4.93%15.9M-40.86%2.19M-30.22%4.46M163.49%6.01M
Net income from continuing operations -88.50%396K-84.25%2.13M-194.20%-5.52M-30.35%2.5M10.81%1.7M37.50%3.44M-9.90%13.5M18.42%5.86M-11.41%3.6M-46.16%1.54M
Operating gains losses 70.45%-52K626.43%4.96M9,852.73%5.36M40.00%-171K73.99%-58K53.56%-176K87.75%-942K97.57%-55K85.35%-285K89.58%-223K
Depreciation and amortization -3.53%383K-21.37%1.62M-17.10%412K-29.10%402K-34.31%404K5.87%397K32.94%2.05M-17.30%497K5,254.55%567K24.75%615K
Deferred tax ----108.76%134K-----------------2,526.98%-1.53M------------
Other non cashItems -288.70%-434K66.31%-474K83.19%-335K173.87%1.39M-281.94%-1.76M125.78%230K-123.09%-1.41M-165.07%-1.99M6,262.50%509K-61.64%969K
Change in working capital -349.81%-6.42M340.48%5.35M137.41%771K-358.95%-7.59M684.08%9.61M872.73%2.57M68.95%-2.23M49.65%-2.06M-221.80%-1.65M140.94%1.23M
-Change in receivables -119.70%-1.02M20.84%-1.15M326.14%199K28.14%-613K-159.43%-275K-13.51%-462K-186.70%-1.45M-118.11%-88K-590.23%-853K-135.10%-106K
-Change in prepaid assets -324.63%-6.3M132.83%1.29M-439.13%-858K352.82%852K56.37%-1.51M801.50%2.81M74.44%-3.94M127.18%253K93.28%-337K-205.39%-3.45M
-Change in payables and accrued expense 303.13%903K64.59%5.21M164.24%1.43M-1,587.50%-7.83M137.97%11.39M-79.08%224K-51.72%3.17M38.98%-2.23M-107.48%-464K321.22%4.79M
Cash from discontinued operating activities
Operating cash flow -171.65%-4.87M12.41%17.88M18.05%2.58M-156.06%-2.5M83.20%11M108.86%6.79M4.93%15.9M-40.86%2.19M-30.22%4.46M163.49%6.01M
Investing cash flow
Cash flow from continuing investing activities -122.20%-78.47M64.57%-84.19M87.78%-896K110.11%5.6M43.16%-53.58M56.25%-35.31M-73.64%-237.65M74.36%-7.33M-1,208.29%-55.34M-43.11%-94.27M
Net investment purchase and sale -1,727.76%-31.14M177.07%34.34M603.45%26.1M-46.70%3.57M345.88%2.76M103.44%1.91M-383.26%-44.56M118.31%3.71M-84.08%6.7M-97.77%619K
Net proceeds payment for loan -56.18%-51.14M37.40%-115M-132.09%-25.45M103.71%2.24M35.65%-59.05M-58.90%-32.75M12.90%-183.69M-99.71%-10.96M39.72%-60.36M-1.78%-91.76M
Net PPE purchase and sale 79.79%-113K46.09%-1.57M-41.06%-505K-89.47%-216K65.85%-291K64.84%-559K51.59%-2.91M82.48%-358K93.33%-114K55.60%-852K
Net other investing changes 200.18%3.93M69.65%-1.97M-472.50%-1.04M--0231.40%3M-34.01%-3.92M-930.35%-6.49M135.04%280K-229.92%-1.56M-42.50%-2.28M
Cash from discontinued investing activities
Investing cash flow -122.20%-78.47M64.57%-84.19M87.78%-896K110.11%5.6M43.16%-53.58M56.25%-35.31M-73.64%-237.65M74.36%-7.33M-1,208.29%-55.34M-43.11%-94.27M
Financing cash flow
Cash flow from continuing financing activities -69.64%37.51M1.82%143.89M171.04%37.6M-96.79%2.14M-120.73%-19.39M263.67%123.54M-22.59%141.33M-170.76%-52.92M517.59%66.75M107.66%93.53M
Increase decrease in deposit -134.28%-10.27M789.97%112.64M146.68%19.13M-81.07%4.64M88.16%58.91M196.11%29.95M-108.96%-16.33M-171.07%-40.98M50.27%24.51M351.74%31.31M
Net issuance payments of debt -46.28%50.5M-78.61%35.5M392.86%20.5M-106.98%-3M-216.92%-76M44.62%94M1,695.37%166M-135.00%-7M243.33%43M62.85%65M
Net commonstock issuance -385.33%-3.04M78.87%-1.15M94.88%-169K99.06%-12K60.30%-341K---627K9.03%-5.44M-216.30%-3.3M47.97%-1.28M-176.21%-859K
Cash dividends paid 0.00%-671K3.12%-2.7M5.59%-675K1.90%-671K1.01%-683K3.87%-671K-10.03%-2.79M-1.85%-715K-12.32%-684K-12.56%-690K
Net other financing activities 11.36%990K-219.35%-396K-28.09%-1.19M-1.50%1.18M-3.82%-1.28M6.47%889K65.56%-124K17.79%-929K54.77%1.2M-40.05%-1.23M
Cash from discontinued financing activities
Financing cash flow -69.64%37.51M1.82%143.89M171.04%37.6M-96.79%2.14M-120.73%-19.39M263.67%123.54M-22.59%141.33M-170.76%-52.92M517.59%66.75M107.66%93.53M
Net cash flow
Beginning cash position 170.13%123.17M-63.82%45.6M-19.08%83.89M-10.42%78.65M70.39%140.62M-63.82%45.6M93.41%126.02M36.18%103.66M8.76%87.8M-16.87%82.53M
Current changes in cash -148.22%-45.82M196.46%77.57M167.65%39.28M-67.00%5.24M-1,276.53%-61.97M318.50%95.02M-232.14%-80.42M-216.38%-58.07M444.81%15.87M128.40%5.27M
End cash position -45.00%77.35M170.13%123.17M170.13%123.17M-19.08%83.89M-10.42%78.65M70.39%140.62M-63.82%45.6M-63.82%45.6M36.18%103.66M8.76%87.8M
Free cash flow -179.89%-4.98M25.53%16.3M13.55%2.08M-162.50%-2.72M107.84%10.71M275.14%6.23M42.16%12.99M10.44%1.83M-7.18%4.34M1,331.39%5.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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