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Chemung Financial
Chemung Financial

-8.98%

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1223.671 M29.825 M29.825 M2.016 M2.606 M00487 k2.119 M21 k1.121 M390 k -3.626 M 0 -57.723 M 0 -5.157 M 54.696 M -107.262 M 38.096 M77.919 M -344 k -7.365 M 430 k -32.544 M 10.188 M47.035 M36.847 M0
2023-1225 M30.881 M30.881 M2.802 M -2.048 M 000 -2.048 M 1.159 M -1.609 M 5.577 M -462 k -462 k -82.381 M 0 -3.209 M 62.465 M -141.175 M 32.478 M -64.167 M -316 k -5.84 M 601 k102.2 M -19.022 M 36.847 M55.869 M0
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Chemung Financial

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