ChoiceOne Financial Services Inc (COFS)
25.74
+0.29
(+1.14%)
USD |
NASDAQ |
May 03, 16:00
25.42
-0.32
(-1.24%)
After-Hours: 20:00
ChoiceOne Financial Services Cash from Operations (Quarterly): -10.85M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.85M |
| September 30, 2023 | 32.12M |
| June 30, 2023 | 16.04M |
| March 31, 2023 | 9.169M |
| December 31, 2022 | 12.99M |
| September 30, 2022 | 9.721M |
| June 30, 2022 | 19.50M |
| March 31, 2022 | 2.802M |
| December 31, 2021 | 8.137M |
| September 30, 2021 | 12.42M |
| June 30, 2021 | 14.93M |
| March 31, 2021 | 2.21M |
| December 31, 2020 | 28.73M |
| September 30, 2020 | -14.96M |
| June 30, 2020 | -2.808M |
| March 31, 2020 | -2.491M |
| December 31, 2019 | 3.782M |
| September 30, 2019 | 2.964M |
| June 30, 2019 | 1.729M |
| March 31, 2019 | 0.727M |
| December 31, 2018 | 2.957M |
| September 30, 2018 | 2.254M |
| June 30, 2018 | 3.06M |
| March 31, 2018 | 1.684M |
| December 31, 2017 | 2.42M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.223M |
| June 30, 2017 | 1.328M |
| March 31, 2017 | 2.119M |
| December 31, 2016 | 2.746M |
| September 30, 2016 | 1.74M |
| June 30, 2016 | 1.149M |
| March 31, 2016 | 5.292M |
| December 31, 2015 | -0.842M |
| September 30, 2015 | 1.572M |
| June 30, 2015 | 0.913M |
| March 31, 2015 | 2.335M |
| December 31, 2014 | 1.962M |
| September 30, 2014 | 1.071M |
| June 30, 2014 | 2.288M |
| March 31, 2014 | 2.152M |
| December 31, 2013 | 2.505M |
| September 30, 2013 | 2.285M |
| June 30, 2013 | 4.768M |
| March 31, 2013 | 0.806M |
| December 31, 2012 | 1.684M |
| September 30, 2012 | 1.797M |
| June 30, 2012 | 3.098M |
| March 31, 2012 | 3.063M |
| December 31, 2011 | 3.00M |
| September 30, 2011 | 2.411M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.96M
Minimum
Sep 2020
32.12M
Maximum
Sep 2023
7.692M
Average
8.137M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Independent Bank Corp (Ionia MI) | 16.80M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 18.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -85.28M |
| Cash from Financing (Quarterly) | 6.885M |
| Free Cash Flow | 42.25M |
| Free Cash Flow Per Share (Quarterly) | -1.530 |
| Free Cash Flow to Equity (Quarterly) | -31.69M |
| Free Cash Flow to Firm (Quarterly) | -11.63M |
| Free Cash Flow Yield | 21.64% |