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

19 Followers

ChoiceOne Financial Services Cash Flow

COFS's free cash flow for Q3 2024 was $-6.53M. For the 2024 fiscal year, COFS's free cash flow was decreased by $-1.68M and operating cash flow was $-6.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.79M$ 46.48M$ 45.02M$ 37.70M$ 8.48M$ 9.20M
Investing Cash Flow
$ -141.56M$ -181.37M$ -90.50M$ -521.37M$ -250.75M$ 36.35M
Financing Cash Flow
$ 129.04M$ 146.37M$ 57.54M$ 436.04M$ 262.23M$ -5.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 452.50M$ 55.43M$ 43.94M$ 31.89M$ 59.56M$ 19.69M
Income Tax Paid Supplemental Data
$ 5.00M$ 4.45M$ 1.99M$ 3.25M$ 5.00M$ 1.03M
Interest Paid Supplemental Data
$ 43.45M$ 27.48M$ 7.58M$ 3.72M$ 4.87M$ 4.50M
Issuance Of Capital Stock
$ 32.66M$ 231.00K$ 172.00K$ 139.00K$ 134.00K$ 142.00K
Issuance Of Debt
$ 30.11M$ 150.00M-$ 73.17M$ -23.87M$ 4.96M
Repayment Of Debt
$ -389.89M$ -270.00M$ -726.00M$ -14.33M$ -33.92M$ -110.03M
Free Cash Flow
$ 12.10M$ 42.41M$ 44.09M$ 35.55M$ 8.01M$ 9.37M
Domestic Sales
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Foreign Sales
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Currency in USD

ChoiceOne Financial Services Cash Flow

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