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First Western Financial Inc

MYFW

21.120USD

+0.040+0.19%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

205.24MValor de mercado

20.23P/L TTM



First Western Financial Inc

21.120

+0.040+0.19%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

1454.05%9.20M

-94.42%6.74M

85.27%109.86M

-498.85%-132.57M

104.80%592.00K

-51.85%120.86M

167.02%59.30M

75.16%-22.14M

-118.99%-12.33M

243.92%250.99M

-79.25%22.21M

-826.51%-89.12M

-63.28%64.92M

1068.56%72.98M

-21.52%107.01M

-92.98%12.27M

141.68%176.82M

-384.77%-7.54M

81.70%136.35M

1054.77%174.65M

110.84%73.17M

-96.13%2.65M

44.02%75.04M

-1.56%15.12M

863.68%34.70M

633.34%68.36M

88.53%52.10M

354.31%15.36M

-86.08%3.60M

--9.32M

--27.64M

---6.04M

--25.87M

Lucro operacional contínuo

66.40%4.18M

185.37%2.75M

-31.56%2.13M

-28.55%1.08M

-34.16%2.52M

-158.84%-3.22M

-49.88%3.12M

-66.40%1.51M

-30.85%3.82M

185.39%5.47M

-3.05%6.22M

-28.60%4.48M

-7.92%5.52M

-60.67%1.92M

-33.36%6.42M

-27.82%6.28M

349.70%6.00M

89.50%4.87M

300.25%9.63M

519.37%8.70M

-18.01%1.33M

49.19%2.57M

42.45%2.41M

33.97%1.40M

37.18%1.63M

3731.11%1.72M

61.16%1.69M

159.41%1.05M

125.48%1.19M

--45.00K

--1.05M

--404.00K

--526.00K

Ganho/perda operacional

7.52%672.00K

4.29%656.00K

11.82%653.00K

8.42%631.00K

7.39%625.00K

21.19%629.00K

9.57%584.00K

-9.35%582.00K

6.01%582.00K

32.74%519.00K

82.53%533.00K

122.15%642.00K

93.31%549.00K

37.19%391.00K

4.29%292.00K

4.71%289.00K

2.90%284.00K

-7.47%285.00K

-20.45%280.00K

-86.46%276.00K

-49.26%276.00K

-40.19%308.00K

-36.80%352.00K

253.38%2.04M

-5.06%544.00K

-16.40%515.00K

-7.78%557.00K

-5.25%577.00K

-7.28%573.00K

--616.00K

--604.00K

--609.00K

--618.00K

Imposto de renda diferido

-86.10%224.00K

231.76%6.31M

-508.25%-1.98M

-340.47%-2.82M

420.00%1.61M

1694.34%1.90M

-82.43%485.00K

72.46%-640.00K

2114.29%310.00K

113.77%106.00K

1079.08%2.76M

-756.50%-2.32M

-53.33%14.00K

-292.98%-770.00K

26.75%-282.00K

121.31%354.00K

-91.35%30.00K

127.82%399.00K

-450.00%-385.00K

-1544.35%-1.66M

100.58%347.00K

-422.25%-1.43M

-120.29%-70.00K

-86.29%115.00K

-2.26%173.00K

-64.99%445.00K

-55.43%345.00K

195.42%839.00K

-48.25%177.00K

--1.27M

--774.00K

--284.00K

--342.00K

Itens não monetários

-453.08%-459.00K

2550.00%49.00K

-76.90%131.00K

-103.97%-37.00K

-4.41%130.00K

-100.12%-2.00K

-56.22%567.00K

-35.72%932.00K

111.36%136.00K

20.34%1.64M

-88.48%1.29M

5941.67%1.45M

-3620.59%-1.20M

116.19%1.36M

8965.32%11.24M

-7.69%24.00K

137.78%34.00K

5627.27%630.00K

329.63%124.00K

136.62%26.00K

-36.36%-90.00K

111.96%11.00K

40.66%-54.00K

22.83%-71.00K

13.16%-66.00K

54.46%-92.00K

-126.53%-91.00K

75.47%-92.00K

-172.38%-76.00K

---202.00K

--343.00K

---375.00K

--105.00K

Capital de giro (var.)

199.32%4.55M

-102.16%-2.43M

101.20%107.93M

-403.10%-134.18M

73.77%-4.58M

-53.37%112.64M

491.16%53.64M

71.69%-26.67M

-129.54%-17.45M

250.75%241.57M

-89.71%9.07M

-2148.73%-94.22M

-65.23%59.06M

575.40%68.87M

-29.20%88.20M

-97.21%4.60M

143.62%169.86M

-3549.29%-14.49M

74.54%124.56M

1363.37%164.60M

118.91%69.72M

-99.35%420.00K

45.20%71.37M

-10.34%11.25M

2196.40%31.85M

845.43%65.00M

102.80%49.15M

270.31%12.54M

-94.19%1.39M

--6.88M

--24.24M

---7.37M

--23.88M

-Outros ativos (CP) (var.)

123.41%346.00K

135.69%1.66M

-656.39%-2.43M

493.76%3.24M

-268.58%-1.48M

-378.17%-4.64M

78.74%-321.00K

-8.40%545.00K

69.96%-401.00K

-263.47%-971.00K

-47.61%-1.51M

-81.11%595.00K

41.98%-1.33M

-35.50%594.00K

68.31%-1.02M

251.37%3.15M

-952.22%-2.30M

15450.00%921.00K

-243.91%-3.23M

-607.82%-2.08M

110.73%270.00K

-100.65%-6.00K

1058.55%2.24M

70.54%-294.00K

-804.76%-2.52M

100.87%924.00K

90.64%-234.00K

-287.24%-998.00K

279.79%357.00K

--460.00K

---2.50M

--533.00K

--94.00K

-Outros passivos (CP) (var.)

-418.32%-11.74M

-177.47%-2.59M

103.61%3.83M

122.58%196.00K

18.29%-2.27M

502.88%3.35M

125.78%1.88M

-868.14%-868.00K

12.91%-2.77M

-82.45%555.00K

-69.60%834.00K

105.08%113.00K

-74.03%-3.18M

224.72%3.16M

185.88%2.74M

-125.71%-2.23M

11.43%-1.83M

-404.81%-2.54M

-519.16%-3.19M

784.76%8.65M

-103.85%-2.06M

47.26%832.00K

159.81%762.00K

1.45%978.00K

44.40%-1.01M

-49.37%565.00K

-241.40%-1.27M

-23.19%964.00K

-3.58%-1.82M

--1.12M

--901.00K

--1.25M

---1.76M

Investimentos não recorrentes

Fluxo de caixa operacional

1454.05%9.20M

-94.42%6.74M

85.27%109.86M

-498.85%-132.57M

104.80%592.00K

-51.85%120.86M

167.02%59.30M

75.16%-22.14M

-118.99%-12.33M

243.92%250.99M

-79.25%22.21M

-826.51%-89.12M

-63.28%64.92M

1068.56%72.98M

-21.52%107.01M

-92.98%12.27M

141.68%176.82M

-384.77%-7.54M

81.70%136.35M

1054.77%174.65M

110.84%73.17M

-96.13%2.65M

44.02%75.04M

-1.56%15.12M

863.68%34.70M

633.34%68.36M

88.53%52.10M

354.31%15.36M

-86.08%3.60M

--9.32M

--27.64M

---6.04M

--25.87M

Caixa (Investimentos)

Invest. contínuos (líquido)

475.14%1.04M

-17.29%378.00K

-37.85%289.00K

-42.06%365.00K

-77.23%181.00K

-50.91%457.00K

-47.52%465.00K

-42.99%630.00K

1666.67%795.00K

252.65%931.00K

19.73%886.00K

191.56%1.10M

-93.79%45.00K

-45.79%264.00K

300.00%740.00K

18.81%379.00K

255.39%725.00K

1291.43%487.00K

85.00%185.00K

64.43%319.00K

137.21%204.00K

-81.48%35.00K

-71.99%100.00K

55.20%194.00K

100.00%86.00K

263.46%189.00K

363.64%357.00K

34.41%125.00K

-84.48%43.00K

--52.00K

--77.00K

--93.00K

--277.00K

Despesas de capital (CapEx)

475.14%1.04M

-17.29%378.00K

-37.85%289.00K

-42.06%365.00K

-77.23%181.00K

-50.91%457.00K

-47.52%465.00K

-42.99%630.00K

1666.67%795.00K

252.65%931.00K

19.73%886.00K

191.56%1.10M

-93.79%45.00K

-46.88%264.00K

300.00%740.00K

18.81%379.00K

255.39%725.00K

1320.00%497.00K

85.00%185.00K

64.43%319.00K

137.21%204.00K

-81.48%35.00K

-71.99%100.00K

55.20%194.00K

100.00%86.00K

263.46%189.00K

363.64%357.00K

34.41%125.00K

-84.48%43.00K

--52.00K

--77.00K

--93.00K

--277.00K

Venda de ativos fixos

475.14%1.04M

-17.29%378.00K

-37.85%289.00K

-42.06%365.00K

-77.23%181.00K

-50.91%457.00K

-47.52%465.00K

-42.99%630.00K

1666.67%795.00K

252.65%931.00K

19.73%886.00K

191.56%1.10M

-93.79%45.00K

-45.79%264.00K

300.00%740.00K

18.81%379.00K

255.39%725.00K

1291.43%487.00K

85.00%185.00K

64.43%319.00K

137.21%204.00K

-81.48%35.00K

-71.99%100.00K

55.20%194.00K

100.00%86.00K

263.46%189.00K

363.64%357.00K

34.41%125.00K

-84.48%43.00K

--52.00K

--77.00K

--93.00K

--277.00K

Transações de negócios

----

-100.00%0.00

----

--121.00M

----

--0.00

---61.32M

----

--0.00

----

--0.00

---1.00M

----

Produtos de investimento

-56.23%2.06M

-78.43%1.26M

71.44%7.49M

-724.56%-12.74M

206.05%4.70M

-36.55%5.84M

151.75%4.37M

107.28%2.04M

7.65%-4.43M

270.24%9.20M

-30.73%-8.44M

-587.84%-28.04M

-184.56%-4.80M

-316.42%-5.40M

-203.71%-6.46M

-15.84%5.75M

10.46%5.67M

19.82%2.50M

174.05%6.23M

934.70%6.83M

180.73%5.13M

97.35%2.08M

-359.73%-8.41M

-22.90%660.00K

-192.81%-6.36M

-82.82%1.06M

-91.20%3.24M

-92.11%856.00K

144.33%6.85M

--6.15M

--36.78M

--10.85M

---15.46M

Outros investimentos

-42.50%31.59M

-372.55%-42.44M

216.25%42.63M

142.58%11.82M

3460.92%54.95M

92.58%-8.98M

82.13%-36.67M

87.58%-27.75M

-93.76%1.54M

-29.97%-121.13M

-557.24%-205.25M

-732.65%-223.41M

342.22%24.73M

-256.26%-93.20M

62.55%-31.23M

89.63%-26.83M

77.73%-10.21M

63.41%-26.16M

-744.16%-83.38M

-3065.46%-258.81M

-23.23%-45.85M

-94.86%-71.50M

203.77%12.94M

62.21%-8.18M

-947.79%-37.21M

-54.40%-36.69M

73.30%-12.47M

52.47%-21.63M

84.47%-3.55M

---23.77M

---46.71M

---45.51M

---22.87M

Investimentos (LP)

Caixa (Invest. líquido)

-45.16%32.61M

-1053.89%-41.56M

252.10%49.83M

95.11%-1.29M

1715.35%59.46M

96.81%-3.60M

84.73%-32.76M

89.57%-26.34M

-118.50%-3.68M

-609.95%-112.86M

-458.39%-214.58M

-1076.68%-252.55M

477.85%19.89M

191.64%22.13M

50.31%-38.43M

93.16%-21.46M

87.13%-5.26M

65.23%-24.15M

-1844.18%-77.34M

-3967.63%-313.61M

6.27%-40.92M

-93.86%-69.45M

146.22%4.43M

63.11%-7.71M

-1439.08%-43.65M

-102.74%-35.83M

12.89%-9.59M

39.87%-20.90M

108.44%3.26M

---17.67M

---11.01M

---34.76M

---38.61M

Caixa (Financiamento)

Financiamento contínuo

88.93%-6.27M

96.01%-5.36M

-145.67%-129.27M

138.84%121.77M

-149.41%-56.61M

-25.66%-134.30M

-128.31%-52.62M

-13.85%50.98M

747.21%114.56M

-481.96%-106.87M

491.88%185.89M

176.21%59.18M

-136.58%-17.70M

70.70%-18.36M

-14317.93%-47.44M

-136.61%-77.65M

534.18%48.39M

-8428.44%-62.68M

98.74%-329.00K

1260.75%212.13M

42.32%7.63M

97.52%-735.00K

14.69%-26.07M

-42.11%15.59M

-74.12%5.36M

-1101.22%-29.60M

-14.02%-30.56M

-22.15%26.93M

256.43%20.71M

---2.46M

---26.80M

--34.59M

---13.24M

Dívidas (líquido)

89.46%-5.93M

96.03%-5.33M

-145.17%-129.13M

138.25%122.02M

-149.11%-56.23M

-25.64%-134.22M

-128.32%-52.67M

-14.14%51.22M

749.53%114.50M

-435.70%-106.83M

491.85%186.00M

177.18%59.65M

-136.40%-17.63M

68.18%-19.94M

-39789.08%-47.47M

-136.38%-77.28M

505.27%48.42M

---62.67M

99.54%-119.00K

1253.04%212.41M

49.23%8.00M

100.00%0.00

31.19%-26.06M

-43.26%15.70M

-72.32%5.36M

-796.91%-29.60M

-27.53%-37.88M

-21.27%27.67M

248.60%19.36M

---3.30M

---29.70M

--35.14M

---13.03M

Ações ON (líquido)

---2.00K

--0.00

---89.00K

----

-600.00%-49.00K

77.00%-46.00K

-30.07%-372.00K

----

---7.00K

---200.00K

---286.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

831.07%32.54M

--0.00

423.01%1.91M

--1.40M

--3.50M

--0.00

--365.00K

Ações PN (líquido)

----

--0.00

100.00%0.00

----

--0.00

---24.84M

----

--0.00

----

Dividendos pagos

----

--0.00

-100.00%0.00

-56.34%255.00K

-1.92%562.00K

-2.26%561.00K

--560.00K

--584.00K

--573.00K

--574.00K

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

293.94%130.00K

-100.00%0.00

98.28%115.00K

-100.00%0.00

-58.23%33.00K

--88.00K

--58.00K

--1.63M

--79.00K

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

----

--1.00K

---11.00K

--16.00K

----

Outros financiamentos

10.55%-339.00K

66.67%-26.00K

41.03%-46.00K

-9.91%-255.00K

-643.14%-379.00K

-90.24%-78.00K

46.94%-78.00K

58.35%-232.00K

61.07%-51.00K

---41.00K

---147.00K

---557.00K

-285.29%-131.00K

----

90.81%-34.00K

99.59%-3.00K

-25.00%-10.00K

100.00%0.00

---370.00K

---735.00K

93.89%-8.00K

39.23%-110.00K

----

--0.00

---131.00K

---181.00K

----

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

88.93%-6.27M

96.01%-5.36M

-145.67%-129.27M

138.84%121.77M

-149.41%-56.61M

-25.66%-134.30M

-128.31%-52.62M

-13.85%50.98M

747.21%114.56M

-481.96%-106.87M

491.88%185.89M

176.21%59.18M

-136.58%-17.70M

70.70%-18.36M

-14317.93%-47.44M

-136.61%-77.65M

534.18%48.39M

-8428.44%-62.68M

98.74%-329.00K

1260.75%212.13M

42.32%7.63M

97.52%-735.00K

14.69%-26.07M

-42.11%15.59M

-74.12%5.36M

-1101.22%-29.60M

-14.02%-30.56M

-22.15%26.93M

256.43%20.71M

---2.46M

---26.80M

--34.59M

---13.24M

Caixa líquido

Caixa inicial

-7.23%236.04M

1.75%276.22M

-17.40%245.80M

-12.60%257.89M

29.48%254.44M

64.29%271.48M

73.40%297.57M

-35.02%295.07M

-49.22%196.51M

-46.73%165.25M

-40.64%171.61M

20.79%454.10M

148.08%386.98M

23.92%310.24M

50.82%289.09M

217.21%375.94M

98.36%155.99M

71.27%250.36M

106.62%191.68M

69.87%118.51M

7.20%78.64M

107.58%146.18M

58.68%92.77M

88.17%69.77M

672.02%73.36M

246.65%70.42M

91.75%58.46M

1.01%37.08M

-84.84%9.50M

--20.31M

--30.49M

--36.70M

--62.69M

Variação do caixa

931.07%35.54M

-135.78%-40.18M

216.63%30.42M

-583.41%-12.09M

-96.50%3.45M

-154.51%-17.04M

-310.25%-26.08M

100.89%2.50M

46.84%98.56M

-59.26%31.26M

-130.07%-6.36M

-225.28%-282.49M

-69.49%67.12M

181.33%76.75M

-63.97%21.15M

-218.71%-86.85M

451.58%219.95M

-39.73%-94.37M

9.88%58.68M

218.05%73.16M

1210.44%39.88M

-2397.99%-67.54M

346.77%53.41M

7.55%23.00M

-113.02%-3.59M

127.18%2.94M

217.47%11.95M

444.19%21.39M

206.13%27.57M

---10.81M

---10.18M

---6.21M

---25.98M

Caixa final

5.31%271.58M

-7.23%236.04M

1.75%276.22M

-17.40%245.80M

-12.60%257.89M

29.48%254.44M

64.29%271.48M

73.40%297.57M

-35.02%295.07M

-49.22%196.51M

-46.73%165.25M

-40.64%171.61M

20.79%454.10M

148.08%386.98M

23.92%310.24M

50.82%289.09M

217.21%375.94M

98.36%155.99M

71.27%250.36M

106.62%191.68M

69.87%118.51M

7.20%78.64M

107.58%146.18M

58.68%92.77M

88.17%69.77M

672.02%73.36M

246.65%70.42M

91.75%58.46M

1.01%37.08M

--9.50M

--20.31M

--30.49M

--36.70M

Fluxo de caixa livre

1885.16%8.16M

-94.71%6.37M

86.24%109.57M

-483.88%-132.93M

103.13%411.00K

-51.85%120.40M

175.93%58.83M

74.77%-22.77M

-120.23%-13.12M

243.88%250.06M

-79.94%21.32M

-858.97%-90.23M

-63.16%64.88M

1005.34%72.72M

-21.95%106.27M

-93.18%11.89M

141.36%176.10M

-407.62%-8.03M

81.69%136.16M

1067.64%174.33M

110.77%72.96M

-96.17%2.61M

44.82%74.94M

-2.02%14.93M

872.91%34.62M

635.42%68.17M

87.76%51.75M

348.42%15.24M

-86.10%3.56M

--9.27M

--27.56M

---6.13M

--25.59M

Moeda

USD

Opinião da Auditoria

KeyAI

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