Key Coffee, Inc. (KEYCF)
21.99
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Key Coffee Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2017 | -0.0528M |
| December 31, 2016 | -0.1461M |
| September 30, 2016 | 19.57M |
| June 30, 2016 | 12.81M |
| March 31, 2016 | 12.51M |
| December 31, 2015 | -7.601M |
| September 30, 2015 | -53.45M |
| June 30, 2015 | -3.830M |
| March 31, 2015 | 12.77M |
| December 31, 2014 | 0.8301M |
| September 30, 2014 | 4.088M |
| June 30, 2014 | 5.886M |
| March 31, 2014 | 8.573M |
| December 31, 2013 | -2.251M |
| September 30, 2013 | 8.574M |
| June 30, 2013 | 4.203M |
| March 31, 2013 | 10.50M |
| December 31, 2012 | 2.736M |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | 16.21M |
| December 31, 2011 | 7.178M |
| September 30, 2011 | 6.785M |
| June 30, 2011 | 3.446M |
| March 31, 2011 | 10.39M |
| Date | Value |
|---|---|
| December 31, 2010 | -4.991M |
| September 30, 2010 | 12.53M |
| June 30, 2010 | 5.648M |
| March 31, 2010 | 14.39M |
| December 31, 2009 | 3.44M |
| September 30, 2009 | 7.534M |
| June 30, 2009 | 3.646M |
| March 31, 2009 | 11.74M |
| December 31, 2008 | -0.5723M |
| September 30, 2008 | 7.697M |
| June 30, 2008 | 6.013M |
| March 31, 2008 | 10.70M |
| December 31, 2007 | -20.58M |
| September 30, 2007 | 7.436M |
| June 30, 2007 | 1.805M |
| March 31, 2007 | 10.88M |
| December 31, 2006 | -2.887M |
| September 30, 2006 | 7.322M |
| June 30, 2006 | 1.251M |
| March 31, 2006 | 16.14M |
| December 31, 2005 | -6.173M |
| September 30, 2005 | 14.41M |
| June 30, 2005 | 2.548M |
| March 31, 2005 | 19.74M |
| December 31, 2004 | -4.738M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 4.56% |