Key Coffee, Inc. (KEYCF)
21.99
0.00 (0.00%)
USD |
OTCM |
Sep 24, 16:00
Key Coffee Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2017 | 32.18M |
| December 31, 2016 | 44.74M |
| September 30, 2016 | 37.29M |
| June 30, 2016 | -35.73M |
| March 31, 2016 | -52.37M |
| December 31, 2015 | -52.11M |
| September 30, 2015 | -43.68M |
| June 30, 2015 | 13.86M |
| March 31, 2015 | 23.58M |
| December 31, 2014 | 19.38M |
| September 30, 2014 | 16.30M |
| June 30, 2014 | 20.78M |
| March 31, 2014 | 19.10M |
| December 31, 2013 | 21.02M |
| September 30, 2013 | 26.01M |
| June 30, 2013 | |
| March 31, 2013 | |
| December 31, 2012 | |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | 33.62M |
| December 31, 2011 | 27.80M |
| September 30, 2011 | 15.63M |
| June 30, 2011 | 21.37M |
| March 31, 2011 | 23.57M |
| Date | Value |
|---|---|
| December 31, 2010 | 27.57M |
| September 30, 2010 | 36.00M |
| June 30, 2010 | 31.01M |
| March 31, 2010 | 29.01M |
| December 31, 2009 | 26.36M |
| September 30, 2009 | 22.34M |
| June 30, 2009 | 22.51M |
| March 31, 2009 | 24.87M |
| December 31, 2008 | 23.84M |
| September 30, 2008 | 3.828M |
| June 30, 2008 | 3.567M |
| March 31, 2008 | -0.6418M |
| December 31, 2007 | -0.4603M |
| September 30, 2007 | 17.24M |
| June 30, 2007 | 17.12M |
| March 31, 2007 | 16.57M |
| December 31, 2006 | 21.82M |
| September 30, 2006 | 18.54M |
| June 30, 2006 | 25.62M |
| March 31, 2006 | 26.92M |
| December 31, 2005 | 30.52M |
| September 30, 2005 | 31.96M |
| June 30, 2005 | 29.62M |
| March 31, 2005 | 27.13M |
| December 31, 2004 | 27.29M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Japan Food Tech Holdings, Inc. | -0.1837M |
| Kikkoman Corp. | -- |
| Ajinomoto Co., Inc. | 1.488B |
| ARIAKE JAPAN Co., Ltd. | -- |
| House Foods Group, Inc. | -- |