Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Citizens Financial Services (CZFS)
- 69.000
- -0.020-0.03%
Close Apr 21 15:35 ET
331.70MMarket Cap9.06P/E (TTM)
69.000High69.000Low5.46KVolume69.000Open69.020Prev Close376.81KTurnover0.12%Turnover Ratio9.06P/E (Static)4.81MShares69.58052wk High0.98P/B310.77MFloat Cap48.79152wk Low1.99Dividend TTM4.50MShs Float81.798Historical High2.88%Div Yield TTM0.00%Range %35.607Historical Low69.051Avg Price1Lot Size
Citizens Financial Services (CZFS) 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 | 10.10%36.53M | 59.59%16.73M | -53.79%2.88M | 98.01%5.98M | -18.66%10.95M | 25.04%33.18M | -35.32%10.48M | -16.25%6.22M | 140.26%3.02M | 29.29%13.46M |
| Net income from continuing operations | 31.47%36.57M | 31.32%10.48M | 32.76%10.01M | 60.44%8.46M | 8.50%7.62M | 56.18%27.82M | 5.88%7.98M | -0.16%7.54M | 227.29%5.28M | 2.29%7.02M |
| Operating gains losses | 33.85%-2.36M | 15.31%-581K | 18.33%-744K | -96.68%-771K | 83.42%-261K | -183.45%-3.56M | 19.95%-686K | -72.21%-911K | -790.91%-392K | -1,009.83%-1.57M |
| Depreciation and amortization | 16.50%2.1M | 62.35%690K | 16.55%493K | 2.83%472K | -10.02%449K | 18.82%1.81M | -14.66%425K | -14.02%423K | 72.56%459K | 89.02%499K |
| Deferred tax | -55.00%797K | -47.37%250K | -108.73%-76K | 141.58%732K | -189.34%-109K | 197.65%1.77M | 97.92%475K | 278.70%871K | 59.47%303K | 287.69%122K |
| Other non cashItems | -1,377.63%-2.25M | 133.25%4.6M | -302.11%-7.62M | 38.54%-3.79M | -23.10%4.57M | 38.21%-152K | -71.97%1.97M | -224.10%-1.9M | 29.50%-6.17M | 190.13%5.94M |
| Change in working capital | -272.77%-1.95M | 125.00%90K | 343.48%204K | -107.33%-86K | -897.79%-2.16M | 62.50%1.13M | -142.06%-360K | 108.01%46K | 522.30%1.17M | -60.84%271K |
| -Change in receivables | -153.13%-391K | 43.95%714K | -3,752.38%-809K | 270.81%316K | -237.22%-612K | 149.56%736K | 169.27%496K | 97.99%-21K | -255.46%-185K | 185.90%446K |
| -Change in payables and accrued expense | -495.70%-1.56M | 27.10%-624K | 1,411.94%1.01M | -129.58%-402K | -785.71%-1.55M | -81.89%395K | -154.45%-856K | -85.74%67K | 442.32%1.36M | -132.65%-175K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 10.10%36.53M | 59.59%16.73M | -53.79%2.88M | 98.01%5.98M | -18.66%10.95M | 25.04%33.18M | -35.32%10.48M | -16.25%6.22M | 140.26%3.02M | 29.29%13.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.98%-40.08M | -3,613.71%-6.5M | -31.00%-103.54M | 645.14%70.69M | -103.15%-728K | -216.16%-69.07M | -104.75%-175K | -8.41%-79.04M | -110.50%-12.97M | 342.49%23.11M |
| Proceeds payment in interest bearing deposits in bank | --0 | --0 | --0 | --0 | --0 | -87.41%250K | --0 | --0 | --0 | --250K |
| Net investment purchase and sale | 13.85%-5.82M | 142.49%7.6M | -189.95%-10.88M | -175.11%-3.61M | -89.46%1.06M | -106.81%-6.76M | -392.41%-17.89M | -144.91%-3.75M | -94.11%4.8M | 217.55%10.08M |
| Net proceeds payment for loan | 52.34%-33.48M | -177.96%-14.1M | -23.63%-92.52M | 522.39%74.52M | -133.34%-1.39M | -59.83%-70.25M | 1,110.62%18.08M | 9.04%-74.84M | -146.53%-17.64M | 89.04%4.16M |
| Net PPE purchase and sale | 2.28%-1.28M | 84.42%-72K | 77.00%-144K | -289.76%-495K | -478.79%-573K | 49.79%-1.31M | -49.51%-462K | -63.87%-626K | 92.61%-127K | 52.40%-99K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 109.17%7.19M | --0 | --0 | --0 | 8,970.37%7.19M |
| Net other investing changes | -71.79%510K | -27.66%68K | --0 | --273K | -89.02%169K | 26.17%1.81M | 327.27%94K | -85.14%175K | --0 | 1,007.19%1.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.98%-40.08M | -3,613.71%-6.5M | -31.00%-103.54M | 645.14%70.69M | -103.15%-728K | -216.16%-69.07M | -104.75%-175K | -8.41%-79.04M | -110.50%-12.97M | 342.49%23.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -117.29%-4.37M | -44.07%-7.02M | 15.61%82.26M | -441.04%-63.98M | 73.84%-15.63M | 142.55%25.28M | 53.22%-4.87M | 10.98%71.15M | 119.26%18.76M | -281.43%-59.77M |
| Increase decrease in deposit | -108.34%-5.05M | 49.76%-34.22M | -33.05%118.54M | -142.37%-72.19M | 7.66%-17.17M | 207.94%60.55M | -398.91%-68.12M | 156.47%177.05M | 55.51%-29.79M | 58.22%-18.6M |
| Net issuance payments of debt | 141.62%10.71M | -54.65%29.76M | 67.31%-33.82M | -78.74%10.82M | 110.15%3.94M | -573.60%-25.72M | 1,083.38%65.63M | -4,239.35%-103.45M | 278.59%50.92M | -226.12%-38.82M |
| Net commonstock issuance | -104.89%-545K | -177.42%-172K | 37.40%-77K | -563.89%-239K | -26.67%-57K | -15.15%-266K | -1,340.00%-62K | 47.88%-123K | ---36K | ---45K |
| Cash dividends paid | -2.64%-9.55M | -3.00%-2.4M | -3.09%-2.4M | -2.36%-2.39M | -2.12%-2.36M | -9.40%-9.3M | -1.13%-2.33M | -1.08%-2.33M | -18.73%-2.33M | -19.73%-2.31M |
| Proceeds from stock option exercised by employees | 325.00%68K | 25.00%20K | --16K | --17K | --15K | --16K | --16K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -117.29%-4.37M | -44.07%-7.02M | 15.61%82.26M | -441.04%-63.98M | 73.84%-15.63M | 142.55%25.28M | 53.22%-4.87M | 10.98%71.15M | 119.26%18.76M | -281.43%-59.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.10%42.2M | -15.47%31.08M | 28.75%49.48M | 24.20%36.79M | -20.10%42.2M | 101.51%52.82M | -15.17%36.76M | -14.04%38.43M | 13.17%29.62M | 101.51%52.82M |
| Current changes in cash | 25.48%-7.91M | -40.87%3.22M | -1,002.34%-18.41M | 44.07%12.7M | 76.65%-5.42M | -139.90%-10.62M | -42.64%5.44M | -21.63%-1.67M | -52.45%8.81M | -60,950.00%-23.2M |
| End cash position | -18.75%34.29M | -18.75%34.29M | -15.47%31.08M | 28.75%49.48M | 24.20%36.79M | -20.10%42.2M | -20.10%42.2M | -15.17%36.76M | -14.04%38.43M | 13.17%29.62M |
| Free cash flow | 10.57%35.24M | 66.24%16.66M | -51.21%2.73M | 89.60%5.49M | -22.44%10.36M | 33.23%31.87M | -36.97%10.02M | -20.59%5.6M | 131.38%2.9M | 30.95%13.36M |
| 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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