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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Chemung Financial Corporation Cash Flow 2011-2024 | CHMG
Annual Cash Flow Chemung Financial Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
30.9 M | 35 M | 35.5 M | 28.7 M | 26.4 M | 27.8 M | 23.6 M | 22.1 M | - | - | 23 M | 24.6 M | 9.17 M |
Depreciation & Amortization |
2 M | 2.23 M | 2.5 M | 2.92 M | 3.11 M | 3.44 M | 3.7 M | 4.2 M | 4.04 M | 3.86 M | 3.24 M | 2.95 M | 2.86 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 4.13 M | 5.04 M | 3.68 M | 3.7 M | 3.76 M | 3.19 M | 2.87 M | 2.78 M | 2.6 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Chemung Financial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7.93 M | - | - | 10.7 M | - | 32.7 M | 17.9 M | 5.98 M | - | 26.6 M | 17.4 M | 8.2 M | - | 20 M | 14.3 M | 6.29 M | - | 21.8 M | 13.4 M | 7.24 M | - | 20.1 M | 10.6 M | 6.98 M | - | 16.6 M | 9 M | - | - | - | - | - | - | - | - | - | - | - | - | 2.59 M | - | 14.9 M | 11.1 M | 3.2 M | - | 16.8 M | 14.4 M | 5.14 M | - | 11.8 M | 7.36 M | 870 K |
Depreciation & Amortization |
- | - | 465 K | - | - | 533 K | - | 1.69 M | 4 K | 579 K | - | 1.9 M | 1.31 M | 666 K | - | 2.22 M | 1.51 M | 757 K | - | 2.38 M | 1.62 M | 816 K | - | 2.62 M | 1.82 M | 889 K | - | 2.82 M | 1.95 M | 960 K | - | 3.28 M | 2.37 M | 1.11 M | - | 3.05 M | 2.06 M | 1.02 M | - | 2.76 M | 1.81 M | 886 K | - | 2.23 M | 1.51 M | 749 K | - | 2.19 M | 1.5 M | 740 K | - | 2.13 M | 1.45 M | 705 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | 5.13 M | 4.43 M | 4.33 M | 4.13 M | 4.26 M | 4.82 M | 5.04 M | 5.04 M | 5.04 M | 5.04 M | 5.04 M | 3.68 M | 3.68 M | 3.68 M | 3.68 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 3.76 M | 3.76 M | 3.76 M | 3.76 M | 3.19 M | 3.19 M | 3.19 M | 3.19 M | 2.87 M | 2.87 M | 2.87 M | 2.87 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency