US Stock MarketDetailed Quotes

Norwood Financial (NWFL)

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  • 28.280
  • +0.390+1.40%
Close Jan 15 16:00 ET
  • 28.245
  • -0.035-0.12%
Post 20:01 ET
261.99MMarket Cap43.51P/E (TTM)

Norwood Financial (NWFL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
101.05%9.34M
-25.81%6.76M
114.02%9.1M
-23.53%22.81M
-28.43%4.81M
-32.52%4.65M
48.77%9.11M
-57.93%4.25M
-2.96%29.82M
5.75%6.72M
Net income from continuing operations
116.78%8.34M
47.28%6.21M
30.23%5.77M
-100.95%-160K
-3,673.73%-12.65M
-6.67%3.85M
-35.21%4.21M
-23.33%4.43M
-42.67%16.76M
-95.04%354K
Operating gains losses
-34.95%-139K
4.41%-65K
-683.33%-47K
8,054.96%19.74M
19,432.04%19.91M
-232.26%-103K
-117.99%-68K
-200.00%-6K
162.86%242K
-1,960.00%-103K
Depreciation and amortization
6.55%374K
3.78%357K
-6.50%331K
-5.68%1.38M
-6.55%328K
-1.68%351K
-8.02%344K
-6.35%354K
-7.07%1.46M
-8.59%351K
Deferred tax
163.01%155K
-412.77%-147K
-624.22%-1.34M
-121.44%-125K
-129.55%-182K
-145.22%-246K
2,250.00%47K
144.21%256K
39.14%583K
30,700.00%616K
Other non cashItems
513.02%2.28M
-4.35%2.38M
245.22%2.38M
-21.88%-3.77M
-60.70%-4.06M
-24.55%-553K
258.12%2.48M
-213.25%-1.64M
8.31%-3.09M
-0.24%-2.52M
Change in working capital
-219.79%-1.2M
-310.59%-2.94M
-7.16%1.13M
-73.51%1.76M
-130.95%-477K
-136.63%-374K
-20.34%1.4M
-47.94%1.22M
1,476.07%6.65M
150.98%1.54M
-Change in receivables
-116.48%-44K
71.65%-55K
-908.33%-121K
71.56%-343K
-10.99%-404K
155.28%267K
69.83%-194K
-104.23%-12K
-17.32%-1.21M
40.72%-364K
-Change in payables and accrued expense
-79.72%-1.15M
-281.47%-2.89M
1.79%1.25M
-73.21%2.11M
-103.83%-73K
-142.62%-641K
-33.61%1.59M
-40.15%1.23M
441.86%7.86M
55.13%1.91M
Cash from discontinued operating activities
Operating cash flow
101.05%9.34M
-25.81%6.76M
114.02%9.1M
-23.53%22.81M
-28.43%4.81M
-32.52%4.65M
48.77%9.11M
-57.93%4.25M
-2.96%29.82M
5.75%6.72M
Investing cash flow
Cash flow from continuing investing activities
-6.29%-21.15M
35.61%-12.89M
-306.87%-51.82M
1.17%-115.21M
-3,814.19%-62.55M
28.15%-19.9M
44.22%-20.02M
76.70%-12.74M
43.96%-116.57M
105.02%1.68M
Net investment purchase and sale
-77.73%3.43M
6,855.26%7.93M
-198.06%-5.12M
-75.51%5.97M
-323.97%-14.75M
65.52%15.39M
-98.70%114K
-46.80%5.22M
128.71%24.39M
-126.87%-3.48M
Net proceeds payment for loan
26.88%-25.47M
1.59%-20.32M
-183.52%-51.52M
17.10%-112.95M
-1,036.22%-39.29M
2.97%-34.83M
51.65%-20.65M
70.61%-18.17M
-14.49%-136.25M
109.89%4.2M
Net PPE purchase and sale
-80.98%-1.04M
-214.63%-1.68M
-68.23%-932K
-121.62%-3.13M
-60.15%-1.47M
-152.42%-573K
-201.13%-533K
-508.79%-554K
34.46%-1.41M
-6.76%-916K
Net other investing changes
1,592.98%1.93M
12.39%1.18M
643.86%5.75M
-54.53%-5.1M
-473.91%-7.04M
113.07%114K
159.40%1.05M
130.37%773K
-73.10%-3.3M
158.85%1.88M
Cash from discontinued investing activities
Investing cash flow
-6.29%-21.15M
35.61%-12.89M
-306.87%-51.82M
1.17%-115.21M
-3,814.19%-62.55M
28.15%-19.9M
44.22%-20.02M
76.70%-12.74M
43.96%-116.57M
105.02%1.68M
Financing cash flow
Cash flow from continuing financing activities
16.55%33.5M
48.74%-16.23M
-15.72%45.79M
-18.50%98.62M
1,220.28%47.2M
-31.36%28.74M
-193.50%-31.65M
30.28%54.33M
4,848.79%121M
-80.35%3.58M
Increase decrease in deposit
72.72%76.13M
76.23%-6.61M
231.41%145.29M
-5.08%64M
-91.91%3.91M
197.29%44.08M
-16.24%-27.83M
55.41%43.84M
332.00%67.43M
217.69%48.34M
Net issuance payments of debt
-205.76%-39.78M
-730.05%-6.74M
-845.02%-96.27M
-74.58%16.55M
140.57%17.45M
-144.33%-13.01M
-101.28%-812K
-16.79%12.92M
53.55%65.1M
-169.99%-43.02M
Net commonstock issuance
--0
--0
---349K
984.29%27.41M
122,226.09%28.09M
---96K
---580K
--0
-23.26%-3.1M
92.60%-23K
Cash dividends paid
-18.38%-2.87M
-18.00%-2.87M
-18.17%-2.88M
-3.21%-9.72M
-3.72%-2.43M
-3.68%-2.43M
-2.74%-2.43M
-2.70%-2.43M
-2.83%-9.42M
-2.72%-2.34M
Proceeds from stock option exercised by employees
----
----
----
-62.58%369K
-71.57%176K
484.85%193K
--0
--0
24.97%986K
58.72%619K
Cash from discontinued financing activities
Financing cash flow
16.55%33.5M
48.74%-16.23M
-15.72%45.79M
-18.50%98.62M
1,220.28%47.2M
-31.36%28.74M
-193.50%-31.65M
30.28%54.33M
4,848.79%121M
-80.35%3.58M
Net cash flow
Beginning cash position
-23.56%53.05M
-32.65%75.41M
9.41%72.34M
107.49%66.12M
53.07%82.88M
109.72%69.4M
285.88%111.96M
107.49%66.12M
-84.58%31.87M
32.46%54.15M
Current changes in cash
60.81%21.69M
47.47%-22.36M
-93.31%3.07M
-81.84%6.22M
-188.03%-10.54M
-35.96%13.49M
-1,144.87%-42.57M
1,707.96%45.84M
119.59%34.25M
232.88%11.97M
End cash position
-9.83%74.73M
-23.56%53.05M
-32.65%75.41M
9.41%72.34M
9.41%72.34M
53.07%82.88M
109.72%69.4M
285.88%111.96M
107.49%66.12M
107.49%66.12M
Free cash flow
103.88%8.3M
-40.76%5.08M
120.88%8.17M
-30.73%19.68M
-42.42%3.34M
-38.82%4.07M
44.24%8.57M
-63.08%3.7M
-0.59%28.41M
5.59%5.8M
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 with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 101.05%9.34M-25.81%6.76M114.02%9.1M-23.53%22.81M-28.43%4.81M-32.52%4.65M48.77%9.11M-57.93%4.25M-2.96%29.82M5.75%6.72M
Net income from continuing operations 116.78%8.34M47.28%6.21M30.23%5.77M-100.95%-160K-3,673.73%-12.65M-6.67%3.85M-35.21%4.21M-23.33%4.43M-42.67%16.76M-95.04%354K
Operating gains losses -34.95%-139K4.41%-65K-683.33%-47K8,054.96%19.74M19,432.04%19.91M-232.26%-103K-117.99%-68K-200.00%-6K162.86%242K-1,960.00%-103K
Depreciation and amortization 6.55%374K3.78%357K-6.50%331K-5.68%1.38M-6.55%328K-1.68%351K-8.02%344K-6.35%354K-7.07%1.46M-8.59%351K
Deferred tax 163.01%155K-412.77%-147K-624.22%-1.34M-121.44%-125K-129.55%-182K-145.22%-246K2,250.00%47K144.21%256K39.14%583K30,700.00%616K
Other non cashItems 513.02%2.28M-4.35%2.38M245.22%2.38M-21.88%-3.77M-60.70%-4.06M-24.55%-553K258.12%2.48M-213.25%-1.64M8.31%-3.09M-0.24%-2.52M
Change in working capital -219.79%-1.2M-310.59%-2.94M-7.16%1.13M-73.51%1.76M-130.95%-477K-136.63%-374K-20.34%1.4M-47.94%1.22M1,476.07%6.65M150.98%1.54M
-Change in receivables -116.48%-44K71.65%-55K-908.33%-121K71.56%-343K-10.99%-404K155.28%267K69.83%-194K-104.23%-12K-17.32%-1.21M40.72%-364K
-Change in payables and accrued expense -79.72%-1.15M-281.47%-2.89M1.79%1.25M-73.21%2.11M-103.83%-73K-142.62%-641K-33.61%1.59M-40.15%1.23M441.86%7.86M55.13%1.91M
Cash from discontinued operating activities
Operating cash flow 101.05%9.34M-25.81%6.76M114.02%9.1M-23.53%22.81M-28.43%4.81M-32.52%4.65M48.77%9.11M-57.93%4.25M-2.96%29.82M5.75%6.72M
Investing cash flow
Cash flow from continuing investing activities -6.29%-21.15M35.61%-12.89M-306.87%-51.82M1.17%-115.21M-3,814.19%-62.55M28.15%-19.9M44.22%-20.02M76.70%-12.74M43.96%-116.57M105.02%1.68M
Net investment purchase and sale -77.73%3.43M6,855.26%7.93M-198.06%-5.12M-75.51%5.97M-323.97%-14.75M65.52%15.39M-98.70%114K-46.80%5.22M128.71%24.39M-126.87%-3.48M
Net proceeds payment for loan 26.88%-25.47M1.59%-20.32M-183.52%-51.52M17.10%-112.95M-1,036.22%-39.29M2.97%-34.83M51.65%-20.65M70.61%-18.17M-14.49%-136.25M109.89%4.2M
Net PPE purchase and sale -80.98%-1.04M-214.63%-1.68M-68.23%-932K-121.62%-3.13M-60.15%-1.47M-152.42%-573K-201.13%-533K-508.79%-554K34.46%-1.41M-6.76%-916K
Net other investing changes 1,592.98%1.93M12.39%1.18M643.86%5.75M-54.53%-5.1M-473.91%-7.04M113.07%114K159.40%1.05M130.37%773K-73.10%-3.3M158.85%1.88M
Cash from discontinued investing activities
Investing cash flow -6.29%-21.15M35.61%-12.89M-306.87%-51.82M1.17%-115.21M-3,814.19%-62.55M28.15%-19.9M44.22%-20.02M76.70%-12.74M43.96%-116.57M105.02%1.68M
Financing cash flow
Cash flow from continuing financing activities 16.55%33.5M48.74%-16.23M-15.72%45.79M-18.50%98.62M1,220.28%47.2M-31.36%28.74M-193.50%-31.65M30.28%54.33M4,848.79%121M-80.35%3.58M
Increase decrease in deposit 72.72%76.13M76.23%-6.61M231.41%145.29M-5.08%64M-91.91%3.91M197.29%44.08M-16.24%-27.83M55.41%43.84M332.00%67.43M217.69%48.34M
Net issuance payments of debt -205.76%-39.78M-730.05%-6.74M-845.02%-96.27M-74.58%16.55M140.57%17.45M-144.33%-13.01M-101.28%-812K-16.79%12.92M53.55%65.1M-169.99%-43.02M
Net commonstock issuance --0--0---349K984.29%27.41M122,226.09%28.09M---96K---580K--0-23.26%-3.1M92.60%-23K
Cash dividends paid -18.38%-2.87M-18.00%-2.87M-18.17%-2.88M-3.21%-9.72M-3.72%-2.43M-3.68%-2.43M-2.74%-2.43M-2.70%-2.43M-2.83%-9.42M-2.72%-2.34M
Proceeds from stock option exercised by employees -------------62.58%369K-71.57%176K484.85%193K--0--024.97%986K58.72%619K
Cash from discontinued financing activities
Financing cash flow 16.55%33.5M48.74%-16.23M-15.72%45.79M-18.50%98.62M1,220.28%47.2M-31.36%28.74M-193.50%-31.65M30.28%54.33M4,848.79%121M-80.35%3.58M
Net cash flow
Beginning cash position -23.56%53.05M-32.65%75.41M9.41%72.34M107.49%66.12M53.07%82.88M109.72%69.4M285.88%111.96M107.49%66.12M-84.58%31.87M32.46%54.15M
Current changes in cash 60.81%21.69M47.47%-22.36M-93.31%3.07M-81.84%6.22M-188.03%-10.54M-35.96%13.49M-1,144.87%-42.57M1,707.96%45.84M119.59%34.25M232.88%11.97M
End cash position -9.83%74.73M-23.56%53.05M-32.65%75.41M9.41%72.34M9.41%72.34M53.07%82.88M109.72%69.4M285.88%111.96M107.49%66.12M107.49%66.12M
Free cash flow 103.88%8.3M-40.76%5.08M120.88%8.17M-30.73%19.68M-42.42%3.34M-38.82%4.07M44.24%8.57M-63.08%3.7M-0.59%28.41M5.59%5.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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