COFS's free cash flow for Q4 2023 was $-11.62M. For the 2023 fiscal year, COFS's free cash flow was decreased by $-1.68M and operating cash flow was $-10.85M. 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	$ 46.48M	$ 46.48M	$ 45.02M	$ 37.70M	$ 8.48M	$ 9.20M
Investing Cash Flow	$ -181.37M	$ -181.37M	$ -90.50M	$ -521.37M	$ -250.75M	$ 36.35M
Financing Cash Flow	$ 146.37M	$ 146.37M	$ 57.54M	$ 436.04M	$ 262.23M	$ -5.69M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 325.80M	$ 55.43M	$ 43.94M	$ 31.89M	$ 79.52M	$ 59.56M
Income Tax Paid Supplemental Data	$ 4.45M	$ 4.45M	$ 1.99M	$ 3.25M	$ 5.00M	$ 1.03M
Interest Paid Supplemental Data	$ 27.48M	$ 27.48M	$ 7.58M	$ 3.72M	$ 4.87M	$ 4.50M
Issuance Of Capital Stock	$ 231.00K	$ 231.00K	$ 172.00K	$ 139.00K	$ 134.00K	$ 142.00K
Issuance Of Debt	$ 150.00M	$ 150.00M	-	$ 73.17M	$ 10.05M	$ 115.00M
Repayment Of Debt	$ -270.00M	$ -270.00M	$ -726.00M	$ -14.33M	$ -33.92M	$ -110.03M
Free Cash Flow	$ 42.41M	$ 42.41M	$ 44.09M	$ 35.55M	$ 6.63M	$ 8.44M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ChoiceOne Financial Services Cash Flow

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