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ChoiceOne Financial Services Inc (COFS)
NASDAQ:COFS
US Market
COFS
ChoiceOne Financial Services
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ChoiceOne Financial Services (COFS) Cash flow

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24 Followers

ChoiceOne Financial Services Cash Flow

COFS's free cash flow for Q3 2024 was $-6.67M. For the 2024 fiscal year, COFS's free cash flow was decreased by $-1.60M and operating cash flow was $-6.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 46.48M$ 45.02M$ 37.70M$ 8.48M$ 9.20M
Investing Cash Flow
$ -181.37M$ -90.50M$ -521.37M$ -250.75M$ 36.35M
Financing Cash Flow
$ 146.37M$ 57.54M$ 436.04M$ 262.23M$ -5.69M
End Cash Position
$ 55.43M$ 43.94M$ 31.89M$ 79.52M$ 59.56M
Free Cash Flow
$ 42.25M$ 43.85M$ 34.94M$ 6.63M$ 8.44M
Currency in USD

ChoiceOne Financial Services Cash Flow

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