Key Coffee, Inc. (KEYCF)
21.99
0.00 (0.00%)
USD |
OTCM |
Oct 28, 16:00
Key Coffee Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2017 | -3.461M |
| December 31, 2016 | -4.155M |
| September 30, 2016 | 18.10M |
| June 30, 2016 | 11.02M |
| March 31, 2016 | 10.91M |
| December 31, 2015 | -9.684M |
| September 30, 2015 | -55.00M |
| June 30, 2015 | -6.704M |
| March 31, 2015 | 8.324M |
| December 31, 2014 | -3.050M |
| September 30, 2014 | 0.0192M |
| June 30, 2014 | 3.634M |
| March 31, 2014 | 6.277M |
| December 31, 2013 | -6.306M |
| September 30, 2013 | 5.005M |
| June 30, 2013 | 1.388M |
| March 31, 2013 | 8.807M |
| December 31, 2012 | 1.060M |
| September 30, 2012 | |
| June 30, 2012 | |
| March 31, 2012 | 14.49M |
| December 31, 2011 | 5.691M |
| September 30, 2011 | 4.365M |
| June 30, 2011 | 1.803M |
| March 31, 2011 | 8.884M |
| Date | Value |
|---|---|
| December 31, 2010 | -7.341M |
| September 30, 2010 | 10.81M |
| June 30, 2010 | 3.856M |
| March 31, 2010 | 12.92M |
| December 31, 2009 | 1.948M |
| September 30, 2009 | 6.124M |
| June 30, 2009 | 2.331M |
| March 31, 2009 | 9.742M |
| December 31, 2008 | -3.580M |
| September 30, 2008 | 11.31M |
| June 30, 2008 | -1.740M |
| March 31, 2008 | -7.539M |
| December 31, 2007 | -25.31M |
| September 30, 2007 | 3.243M |
| June 30, 2007 | -5.976M |
| March 31, 2007 | 2.371M |
| December 31, 2006 | -8.416M |
| September 30, 2006 | 3.872M |
| June 30, 2006 | -2.494M |
| March 31, 2006 | 14.52M |
| December 31, 2005 | -8.577M |
| September 30, 2005 | 12.54M |
| June 30, 2005 | -1.804M |
| March 31, 2005 | 15.63M |
| December 31, 2004 | -7.386M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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