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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
ChoiceOne Financial Services Cash Flow 2011-2024 | COFS
Annual Cash Flow ChoiceOne Financial Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
46.5 M | 45 M | 37.7 M | 8.48 M | 9.2 M | 9.96 M | 8.09 M | 10.9 M | 3.98 M | 7.47 M | 10.4 M | 9.64 M | 12.5 M |
Depreciation & Amortization |
2.48 M | 2.66 M | 2.62 M | 2.72 M | 1.61 M | 1.18 M | 1.39 M | 1.08 M | 986 K | 986 K | 927 K | 900 K | 944 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ChoiceOne Financial Services
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | 15.3 M | - | - | - | 9.17 M | - | 32 M | 22.3 M | 2.8 M | - | 29.6 M | 17.1 M | 2.21 M | - | -20.3 M | -5.3 M | -2.49 M | - | 5.42 M | 2.46 M | 727 K | - | 7 M | 4.74 M | 1.68 M | - | 5.67 M | 3.45 M | 2.12 M | - | 8.18 M | - | - | - | - | - | 2.34 M | - | 5.51 M | 4.44 M | 2.15 M | - | 7.86 M | 5.57 M | 806 K | - | 7.96 M | 6.16 M | 3.06 M | - | 9.54 M | 7.13 M | 2.61 M |
Depreciation & Amortization |
203 K | 636 K | - | 247 K | 253 K | 609 K | - | 297 K | 322 K | 672 K | - | 1.95 M | 1.3 M | 646 K | - | 2.03 M | 1.39 M | 563 K | - | 1.05 M | 700 K | 351 K | - | 853 K | 579 K | 294 K | - | 944 K | 643 K | 320 K | - | 757 K | 481 K | 258 K | - | 736 K | 486 K | 244 K | - | 746 K | 499 K | 245 K | - | 686 K | 449 K | 218 K | - | 679 K | 463 K | 233 K | - | 711 K | 475 K | 241 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency