Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

SOUTHWST IA RNW (SWIOU) had Cash Flow from Financial Activities of 11.09M for the most recently reported fiscal quarter, ending 2023-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-03-31

Income Statement Financials
Revenue	96.30M
Net Income	-4.66M
Cost of Goods Sold	97.95M
Gross Profit	-1.66M
Operating Expenses	100.21M
Operating Income	-3.91M
Non-Operating Income/Expense	-0.75M
Pre-Tax Income	-4.66M
Normalized Pre-Tax Income	-4.66M
Income after Taxes	-4.66M
Income from Continuous Operations	-4.66M
Consolidated Net Income/Loss	-4.66M
Normalized Income after Taxes	-4.66M
EBIT	-3.91M
EBITDA	-0.79M
Weighted-Average Shares Outstanding (Basic)	0.01M
Weighted-Average Shares Outstanding (Diluted)	0.01M
Earnings per Share (EPS) (Basic)	-519.10
Earnings per Share (EPS) (Diluted)	-519.10
Balance Sheet Financials
Current Assets	58.95M
Property, Plant, and Equipment	99.39M
Long-Term Assets	99.88M
Total Assets	161.57M
Current Liabilities	28.16M
Long-Term Debt	35.05M
Long-Term Liabilities	38.91M
Total Liabilities	67.08M
Common Equity	94.50M
Tangible Shareholders Equity	94.50M
Shareholders Equity	94.50M
Common Shares Outstanding	0.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-12.15M
Cash Flow from Investing Activities	-6.08M
Cash Flow from Financial Activities	11.09M
Beginning Cash	7.23M
End Cash	0.09M
Increase/Decrease in Cash	-7.14M
Stock-Based Compensation	--
Common Stock Dividends Paid	-22.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.41
Gross Margin	-1.72%
Operating Margin	-4.06%
EBIT Margin	-4.06%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.84%
Profit Margin	-4.84%
Free Cash Flow	-18.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	2.59
Receiveable Turnover	4.87
Days Sales in Receivables	18.50
Return on Equity	-4.93%
Return on Tangible Equity	-4.93%
Return on Assets	-2.88%
Return on Investments	-3.60%
Book Value Per Share	0.01M
Free Cash Flow per Share	-2031.31
Operating Cash Flow per Share	-1353.76

Data from Zacks Investment Research, Inc.