Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Chemung Financial (CHMG)
- 66.090
- -0.320-0.48%
Close May 1 16:00 ET
- 66.090
- 0.0000.00%
Post 16:00 ET
318.52MMarket Cap17.44P/E (TTM)
67.740High65.161Low33.17KVolume66.450Open66.410Prev Close2.20MTurnover0.94%Turnover Ratio21.05P/E (Static)4.82MShares70.83052wk High1.21P/B232.14MFloat Cap42.39852wk Low1.34Dividend TTM3.51MShs Float70.830Historical High2.03%Div Yield TTM3.88%Range %6.356Historical Low66.284Avg Price1Lot Size
Chemung Financial (CHMG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.60%45.5M | 161.96%16.33M | 33.65%12.24M | 50.22%9.75M | -9.50%7.18M | -3.45%29.82M | 72.24%6.24M | -2.53%9.16M | -9.63%6.49M | -25.75%7.93M |
| Net income from continuing operations | -36.19%15.1M | 30.89%7.74M | 36.22%7.79M | -229.38%-6.45M | -14.57%6.02M | -5.32%23.67M | 55.55%5.91M | -25.21%5.72M | -20.59%4.99M | -3.03%7.05M |
| Operating gains losses | 6,287.78%16.71M | 5.45%-52K | -34.25%-98K | 34,430.61%16.82M | 137.63%35K | -71.97%-270K | -266.67%-55K | -8.96%-73K | 39.51%-49K | -1,650.00%-93K |
| Depreciation and amortization | 32.24%2.67M | 17.80%761K | 7.18%657K | -11.33%587K | 595.79%661K | -28.05%2.02M | -3.58%646K | -8.92%613K | -8.94%662K | -87.02%95K |
| Deferred tax | -338.45%-2.67M | ---- | ---- | ---- | ---- | 169.67%1.12M | ---- | ---- | ---- | ---- |
| Other non cashItems | -11,842.86%-822K | 1,444.12%2.74M | -482.85%-1.05M | -383.53%-2.03M | -237.36%-489K | 100.24%7K | 91.15%-204K | -54.71%274K | 57.29%-419K | 248.33%356K |
| Change in working capital | 15,859.57%7.41M | 331.19%6.06M | 192.46%3.49M | -147.54%-1.16M | -153.70%-993K | -105.57%-47K | -3,814.93%-2.62M | 235.37%1.19M | -459.23%-467K | 11.18%1.85M |
| -Change in receivables | 174.28%361K | ---- | ---- | ---- | ---- | ---486K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -434.70%-1.63M | 95.72%-126K | -301.83%-1.44M | -101.63%-13K | -102.92%-56K | -76.97%487K | -165.05%-2.94M | -43.62%711K | -39.91%798K | 201.89%1.92M |
| -Change in other current assets | 309.18%4.53M | 253.09%1.86M | 22,000.00%3.07M | 103.97%74K | -150.43%-467K | ---2.17M | ---1.22M | 99.48%-14K | -228.64%-1.86M | 801.52%926K |
| -Change in other current liabilities | 95.52%4.14M | 96.49%3.97M | 274.45%1.86M | -303.17%-1.22M | 52.86%-470K | 266.72%2.12M | 757.98%2.02M | -5.15%497K | 122.63%599K | -186.02%-997K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 52.60%45.5M | 161.96%16.33M | 33.65%12.24M | 50.22%9.75M | -9.50%7.18M | -3.45%29.82M | 72.24%6.24M | -2.53%9.16M | -9.63%6.49M | -25.75%7.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 218.36%68.32M | -66.06%-71.21M | -4,670.73%-57.54M | 4,831.50%208.7M | 34.89%-11.63M | 29.93%-57.72M | -50.26%-42.88M | 93.70%-1.21M | 188.70%4.23M | 40.29%-17.87M |
| Net investment purchase and sale | 446.27%270.62M | -53.60%3.28M | -26.29%11.57M | 1,531.33%242.14M | 14.18%13.64M | -16.40%49.54M | -53.40%7.06M | -0.72%15.69M | 5.26%14.84M | -15.87%11.94M |
| Net proceeds payment for loan | -101.14%-202.08M | -62.48%-70.1M | -293.82%-70.03M | -328.25%-35.78M | 16.07%-26.18M | 30.31%-100.46M | -1.80%-43.14M | 52.22%-17.78M | 59.15%-8.36M | 29.31%-31.19M |
| Net PPE purchase and sale | 92.13%-282K | 73.06%-517K | 37.89%-377K | 193.44%940K | -556.00%-328K | -675.32%-3.58M | -63,866.67%-1.92M | -4,569.23%-607K | -532.70%-1.01M | 82.58%-50K |
| Net other investing changes | 101.99%64K | 20.64%-3.88M | -12.68%1.3M | 212.24%1.4M | -13.45%1.24M | -207.67%-3.22M | -272.54%-4.88M | -34.46%1.49M | -171.88%-1.25M | 402.46%1.43M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 218.36%68.32M | -66.06%-71.21M | -4,670.73%-57.54M | 4,831.50%208.7M | 34.89%-11.63M | 29.93%-57.72M | -50.26%-42.88M | 93.70%-1.21M | 188.70%4.23M | 40.29%-17.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -390.73%-110.76M | -182.30%-2.67M | -7,458.43%-167.11M | 236.21%48.17M | -84.03%10.85M | 17.30%38.1M | 123.48%3.24M | -92.70%2.27M | -305.89%-35.37M | 3,512.71%67.95M |
| Increase decrease in deposit | -287.81%-126.21M | -61.96%-87.84M | -413.77%-110.45M | 154.84%35.57M | -28.89%36.51M | -131.84%-32.54M | -23.07%-54.24M | -57.75%35.2M | -212.27%-64.85M | 887.02%51.35M |
| Net issuance payments of debt | -70.91%22.67M | 47.17%87.02M | -83.14%-55.09M | -51.66%14.92M | -234.31%-24.19M | 221.43%77.92M | 85.66%59.13M | 40.83%-30.08M | 178.36%30.86M | 410.02%18.01M |
| Net commonstock issuance | 62.79%140K | -25.57%-221K | 128.87%222K | -23.53%78K | -3.17%61K | -69.82%86K | -36.43%-176K | 4.30%97K | -59.20%102K | -11.27%63K |
| Cash dividends paid | 14.12%-6.33M | -10.51%-1.63M | 44.71%-1.63M | -4.08%-1.53M | -4.29%-1.53M | -26.11%-7.37M | -0.82%-1.48M | -101.50%-2.95M | -0.89%-1.47M | -1.03%-1.47M |
| Net other financing activities | ---1.03M | --0 | ---170K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -390.73%-110.76M | -182.30%-2.67M | -7,458.43%-167.11M | 236.21%48.17M | -84.03%10.85M | 17.30%38.1M | 123.48%3.24M | -92.70%2.27M | -305.89%-35.37M | 3,512.71%67.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.65%47.04M | 33.82%107.65M | 355.80%320.05M | -43.67%53.44M | 27.65%47.04M | -34.05%36.85M | 6.43%80.44M | 29.49%70.22M | 173.84%94.86M | -34.05%36.85M |
| Current changes in cash | -69.95%3.06M | -72.28%-57.55M | -2,177.72%-212.41M | 1,181.83%266.62M | -88.97%6.4M | 153.56%10.19M | 13.76%-33.41M | -52.13%10.22M | -225.84%-24.65M | 373.29%58.02M |
| End cash position | 6.51%50.1M | 6.51%50.1M | 33.82%107.65M | 355.80%320.05M | -43.67%53.44M | 27.65%47.04M | 27.65%47.04M | 6.43%80.44M | 29.49%70.22M | 173.84%94.86M |
| Free cash flow | 67.29%43.81M | 264.55%15.73M | 38.46%11.84M | 71.62%9.39M | -12.75%6.85M | -13.91%26.19M | 19.33%4.32M | -8.87%8.55M | -22.09%5.47M | -24.48%7.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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