CHMG's free cash flow for Q4 2023 was $3.75M. For the 2023 fiscal year, CHMG's free cash flow was decreased by $-4.24M and operating cash flow was $3.62M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 109.38M	$ 30.88M	$ 35.05M	$ 35.46M	$ 28.66M	$ 26.41M
Investing Cash Flow	$ -17.78M	$ -82.38M	$ -252.62M	$ -242.48M	$ -495.85M	$ -32.71M
Financing Cash Flow	$ -110.62M	$ 32.48M	$ 246.46M	$ 125.47M	$ 453.82M	$ -1.76M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 201.22M	$ 36.85M	$ 55.87M	$ 26.94M	$ 108.54M	$ 121.90M
Income Tax Paid Supplemental Data	$ 7.86M	$ 7.86M	$ 5.63M	$ 5.67M	$ 6.00M	$ 4.46M
Interest Paid Supplemental Data	$ 36.50M	$ 36.50M	$ 6.64M	$ 3.47M	$ 4.03M	$ 6.25M
Issuance Of Capital Stock	$ 601.00K	$ 601.00K	$ 424.00K	$ 426.00K	$ 1.02M	$ 585.00K
Issuance Of Debt	$ -277.00K	$ -277.00K	$ -267.00K	$ -255.00K	-	-
Repayment Of Debt	$ -277.00K	$ -277.00K	$ -267.00K	$ -255.00K	$ -236.00K	$ -219.00K
Free Cash Flow	$ 109.05M	$ 30.71M	$ 34.95M	$ 35.09M	$ 27.79M	$ 25.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Chemung Financial Cash Flow

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