Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
ChoiceOne Financial Services (COFS)
- 30.430
- +0.010+0.03%
Trading May 14 09:47 ET
455.69MMarket Cap7.23P/E (TTM)
30.830High30.430Low3.66KVolume30.630Open30.420Prev Close112.08KTurnover0.03%Turnover Ratio15.14P/E (Static)14.98MShares35.03052wk High0.97P/B417.34MFloat Cap25.58752wk Low1.14Dividend TTM13.71MShs Float36.075Historical High3.75%Div Yield TTM1.32%Range %13.425Historical Low30.647Avg Price1Lot Size
ChoiceOne Financial Services (COFS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 98.12%-177K | -32.43%31.81M | -39.99%14.03M | 307.91%15.29M | -24.51%11.88M | -161.34%-9.39M | 1.61%47.08M | 312.67%23.39M | -122.87%-7.36M | -1.61%15.74M |
| Net income from continuing operations | 198.55%13.7M | 5.42%28.18M | 93.70%13.87M | 99.80%14.68M | 105.50%13.53M | -346.82%-13.91M | 25.71%26.73M | 35.25%7.16M | 43.46%7.35M | 26.34%6.59M |
| Operating gains losses | -6.74%-396K | 18.78%-1.98M | 38.36%-511K | -6.34%-671K | 18.48%-428K | 18.28%-371K | -29.53%-2.44M | -74.53%-829K | -35.70%-631K | 2.78%-525K |
| Depreciation and amortization | 35.64%4.93M | 61.11%19.87M | 68.16%5.32M | 78.24%5.5M | 79.30%5.41M | 18.64%3.63M | -0.78%12.33M | 2.66%3.16M | -1.94%3.09M | -2.33%3.02M |
| Deferred tax | 128.54%1.05M | 58.30%-113K | -451.49%-2.41M | 4,486.15%2.85M | 4,578.57%3.14M | -1,325.58%-3.69M | -1,029.17%-271K | -169.75%-437K | -182.28%-65K | 63.73%-70K |
| Other non cashItems | -2,131.60%-5.85M | -220.72%-14.09M | -108.95%-4.09M | -151.24%-2.44M | -7,370.37%-7.85M | 118.29%288K | -178.86%-4.39M | -40.24%-1.96M | -125.14%-970K | 102.06%108K |
| Change in working capital | -61.58%-13.89M | -208.92%-15.22M | -96.26%598K | 71.53%-4.66M | -140.86%-2.56M | -206.31%-8.6M | -5.09%13.97M | 190.04%16M | -181.75%-16.38M | -52.83%6.27M |
| -Change in other current assets | -14,026.19%-5.85M | 519.83%3.43M | 106.37%5.61M | 59.20%-1.77M | -120.55%-453K | 102.98%42K | -111.46%-817K | 1.23%2.72M | -100.56%-4.33M | -60.68%2.2M |
| -Change in other current liabilities | 6.92%-8.04M | -226.09%-18.65M | -137.71%-5.01M | 75.97%-2.9M | -151.87%-2.11M | -190.96%-8.64M | 94.71%14.79M | 164.94%13.28M | -154.30%-12.05M | -47.09%4.06M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 98.12%-177K | -32.43%31.81M | -39.99%14.03M | 307.91%15.29M | -24.51%11.88M | -161.34%-9.39M | 1.61%47.08M | 312.67%23.39M | -122.87%-7.36M | -1.61%15.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -94.40%14.56M | 210.73%106.69M | -188.34%-118.23M | 29.04%-42.12M | 297.92%7.13M | 3,313.42%259.9M | 46.83%-96.35M | 51.83%-41M | -103.24%-59.35M | 92.49%-3.6M |
| Net investment purchase and sale | -116.29%-14.61M | -18.94%34.8M | -137.12%-1.6M | -870.24%-54.58M | -91.97%1.3M | 481.54%89.68M | -0.89%42.93M | -70.86%4.3M | -48.80%7.09M | 57.42%16.13M |
| Net proceeds payment for loan | 723.86%41.37M | 33.76%-89.32M | -175.60%-114.85M | 121.17%13.96M | 134.03%6.55M | 162.89%5.02M | 38.57%-134.85M | 58.01%-41.67M | -44.24%-65.95M | 64.26%-19.25M |
| Net PPE purchase and sale | -82.51%-1.52M | -288.45%-6.63M | -221.24%-2.12M | -532.41%-1.6M | -329.61%-2.08M | -168.49%-835K | 59.71%-1.71M | 15.51%-659K | 79.63%-253K | 59.31%-483K |
| Net business purchase and sale | --0 | --173.07M | ---8K | --0 | --0 | --173.08M | --0 | --0 | --0 | --0 |
| Net other investing changes | -51.42%-10.68M | -92.83%-5.24M | 111.59%344K | 141.08%99K | 136,500.00%1.36M | -1,538.78%-7.05M | -250.84%-2.72M | -1,977.85%-2.97M | -106.15%-241K | 99.97%-1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -94.40%14.56M | 210.73%106.69M | -188.34%-118.23M | 29.04%-42.12M | 297.92%7.13M | 3,313.42%259.9M | 46.83%-96.35M | 51.83%-41M | -103.24%-59.35M | 92.49%-3.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 91.26%-18.16M | -262.57%-147.26M | 395.20%93.2M | -127.30%-30.48M | 96.49%-2.15M | -389.59%-207.84M | -38.12%90.58M | -558.56%-31.57M | 72.03%111.65M | -214.30%-61.26M |
| Increase decrease in deposit | 1,072.60%67.37M | -152.13%-47.99M | 427.17%30.97M | -131.38%-25.59M | 0.11%-59.11M | -90.99%5.75M | 2,171.64%92.05M | 152.73%5.87M | 74.22%81.55M | -203.23%-59.17M |
| Net issuance payments of debt | 61.45%-80M | -220.85%-80.21M | 290.83%67M | -2,077.78%-712K | 164,764.86%61M | -2,167.57%-207.5M | -116.67%-25M | -275.55%-35.11M | -99.82%36K | -99.95%37K |
| Net commonstock issuance | 37.15%-1.19M | -105.45%-1.79M | -339.31%-414K | -105.56%-1.81M | 3,830.51%2.32M | -3,469.64%-1.89M | 14,084.85%32.77M | 174.60%173K | 62,359.62%32.48M | -7.81%59K |
| Cash dividends paid | -3.46%-4.34M | -88.07%-16.95M | -73.31%-4.35M | -73.79%-4.2M | -105.63%-4.2M | -105.59%-4.19M | -13.93%-9.01M | -23.16%-2.51M | -23.48%-2.42M | -4.39%-2.04M |
| Proceeds from stock option exercised by employees | ---- | -48.64%-327K | --0 | --0 | -130.28%-327K | --0 | ---220K | --0 | --0 | ---142K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 91.26%-18.16M | -262.57%-147.26M | 395.20%93.2M | -127.30%-30.48M | 96.49%-2.15M | -389.59%-207.84M | -38.12%90.58M | -558.56%-31.57M | 72.03%111.65M | -214.30%-61.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.06%87.99M | 74.54%96.75M | -32.18%98.98M | 54.73%156.28M | -7.13%139.42M | 74.54%96.75M | 26.15%55.43M | 0.87%145.94M | 31.50%101M | 172.03%150.13M |
| Current changes in cash | -108.84%-3.77M | -121.21%-8.76M | 77.65%-10.99M | -227.52%-57.3M | 134.32%16.86M | -54.94%42.67M | 259.60%41.32M | 44.88%-49.19M | -33.78%44.94M | -327.22%-49.13M |
| End cash position | -39.59%84.22M | -9.06%87.99M | -9.06%87.99M | -32.18%98.98M | 54.73%156.28M | -7.13%139.42M | 74.54%96.75M | 74.54%96.75M | 0.87%145.94M | 31.50%101M |
| Free cash flow | 83.37%-1.7M | -44.49%25.19M | -47.57%11.92M | 279.97%13.69M | -35.72%9.8M | -168.17%-10.23M | 7.78%45.38M | 292.99%22.73M | -124.60%-7.61M | 3.01%15.25M |
| 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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