Key Coffee, Inc. (KEYCF)
21.99
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Key Coffee Cash from Operations (Annual) : -22.43M for March 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| March 31, 2026 | -22.43M |
| March 31, 2025 | -8.875M |
| March 31, 2024 | 3.326M |
| March 31, 2023 | -22.84M |
| March 31, 2022 | 7.662M |
| March 31, 2021 | -11.25M |
| March 31, 2020 | 4.691M |
| March 31, 2019 | 29.37M |
| March 31, 2018 | -9.392M |
| March 31, 2017 | 31.06M |
| March 31, 2016 | -53.94M |
| March 31, 2015 | 24.06M |
| March 31, 2014 | 19.15M |
| March 31, 2013 | 33.93M |
| Date | Value |
|---|---|
| March 31, 2012 | 33.55M |
| March 31, 2011 | 23.79M |
| March 31, 2010 | 28.79M |
| March 31, 2009 | 24.88M |
| March 31, 2008 | -0.945M |
| March 31, 2007 | 16.71M |
| March 31, 2006 | 26.84M |
| March 31, 2005 | 26.93M |
| March 31, 2004 | 29.81M |
| March 31, 2003 | 21.41M |
| March 31, 2002 | 18.20M |
| March 31, 2001 | 31.35M |
| March 31, 2000 | 31.35M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Cash from Operations (Annual) Benchmarks
| Japan Food Tech Holdings, Inc. | 0.0006M |
| Kikkoman Corp. | 624.03M |
| Ajinomoto Co., Inc. | 1.588B |
| ARIAKE JAPAN Co., Ltd. | 60.09M |
| House Foods Group, Inc. | 162.41M |