Citizens Financial Services Inc (CZFS)
41.95
+0.17
(+0.41%)
USD |
NASDAQ |
May 31, 16:00
41.99
+0.04
(+0.10%)
After-Hours: 20:00
Citizens Financial Services Cash from Operations (Quarterly): 13.46M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 13.46M |
| December 31, 2023 | 16.21M |
| September 30, 2023 | 7.428M |
| June 30, 2023 | -7.507M |
| March 31, 2023 | 10.41M |
| December 31, 2022 | 8.902M |
| September 30, 2022 | 9.266M |
| June 30, 2022 | 3.028M |
| March 31, 2022 | 12.04M |
| December 31, 2021 | 6.315M |
| September 30, 2021 | 10.66M |
| June 30, 2021 | 7.758M |
| March 31, 2021 | 13.96M |
| December 31, 2020 | 14.19M |
| September 30, 2020 | 3.338M |
| June 30, 2020 | -10.44M |
| March 31, 2020 | 4.733M |
| December 31, 2019 | 5.946M |
| September 30, 2019 | 5.503M |
| June 30, 2019 | 5.561M |
| March 31, 2019 | 4.757M |
| December 31, 2018 | 6.553M |
| September 30, 2018 | 5.299M |
| June 30, 2018 | 3.309M |
| March 31, 2018 | 6.325M |
| Date | Value |
|---|---|
| December 31, 2017 | 3.036M |
| September 30, 2017 | 2.913M |
| June 30, 2017 | 3.483M |
| March 31, 2017 | 6.307M |
| December 31, 2016 | 5.426M |
| September 30, 2016 | 4.522M |
| June 30, 2016 | 3.877M |
| March 31, 2016 | 2.369M |
| December 31, 2015 | 3.905M |
| September 30, 2015 | 3.458M |
| June 30, 2015 | 2.355M |
| March 31, 2015 | 3.093M |
| December 31, 2014 | 4.891M |
| September 30, 2014 | 4.436M |
| June 30, 2014 | 3.294M |
| March 31, 2014 | 3.557M |
| December 31, 2013 | 4.928M |
| September 30, 2013 | 4.291M |
| June 30, 2013 | 3.051M |
| March 31, 2013 | 5.547M |
| December 31, 2012 | 4.043M |
| September 30, 2012 | 3.23M |
| June 30, 2012 | 3.425M |
| March 31, 2012 | 4.113M |
| December 31, 2011 | 4.681M |
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
-10.44M
Minimum
Jun 2020
16.21M
Maximum
Dec 2023
7.038M
Average
7.593M
Median
Cash from Operations (Quarterly) Benchmarks
| Middlefield Banc Corp | 5.439M |
| Bar Harbor Bankshares Inc | 8.515M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 23.24M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 23.11M |
| Cash from Financing (Quarterly) | -59.77M |
| Free Cash Flow | 27.08M |
| Free Cash Flow Per Share (Quarterly) | 2.841 |
| Free Cash Flow to Equity (Quarterly) | 51.83M |
| Free Cash Flow to Firm (Quarterly) | 13.36M |
| Free Cash Flow Yield | 14.17% |