First Keystone Cash from Operations (TTM) Trends

First Keystone Corp (FKYS)

13.25 +0.25 (+1.92%) USD | OTCM | Apr 26, 13:27

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	5.905M
September 30, 2023	8.361M
June 30, 2023	10.11M
March 31, 2023	9.888M
December 31, 2022	18.16M
September 30, 2022	16.61M
June 30, 2022	14.99M
March 31, 2022	18.47M
December 31, 2021	15.26M
September 30, 2021	10.77M
June 30, 2021	1.873M
March 31, 2021	-1.089M
December 31, 2020	-1.957M
September 30, 2020	2.774M
June 30, 2020	11.27M
March 31, 2020	10.66M
December 31, 2019	12.54M
September 30, 2019	12.80M
June 30, 2019	14.95M
March 31, 2019	14.65M
December 31, 2018	14.74M
September 30, 2018	14.54M
June 30, 2018	12.56M
March 31, 2018	13.50M
December 31, 2017	12.20M

Date	Value
September 30, 2017	11.88M
June 30, 2017	11.86M
March 31, 2017	10.51M
December 31, 2016	11.75M
September 30, 2016	11.31M
June 30, 2016	11.63M
March 31, 2016	12.99M
December 31, 2015	10.28M
September 30, 2015	11.16M
June 30, 2015	9.976M
March 31, 2015	8.235M
December 31, 2014	7.076M
September 30, 2014	6.273M
June 30, 2014	8.129M
March 31, 2014	9.84M
December 31, 2013	12.96M
September 30, 2013	11.14M
June 30, 2013	9.456M
March 31, 2013	9.417M
December 31, 2012	7.953M
September 30, 2012	12.30M
June 30, 2012	13.92M
March 31, 2012	14.66M
December 31, 2011	16.99M
September 30, 2011	15.39M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-1.957M

Minimum

Dec 2020

18.47M

Maximum

Mar 2022

10.12M

Average

10.77M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks