Kaiser Group Holdings, Inc. (KGHI)
0.0001
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Kaiser Group Holdings Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2013 | -4.52M |
| September 30, 2013 | -2.61M |
| June 30, 2013 | -2.481M |
| March 31, 2013 | 0.617M |
| December 31, 2012 | -9.065M |
| September 30, 2012 | -2.39M |
| June 30, 2012 | -1.929M |
| March 31, 2012 | -2.348M |
| December 31, 2011 | -4.669M |
| September 30, 2011 | -1.169M |
| June 30, 2011 | -0.534M |
| March 31, 2011 | -0.757M |
| December 31, 2010 | 0.334M |
| September 30, 2010 | -0.614M |
| June 30, 2010 | -0.962M |
| March 31, 2010 | -0.869M |
| December 31, 2009 | -0.612M |
| September 30, 2009 | -0.42M |
| June 30, 2009 | -0.656M |
| March 31, 2009 | 4.053M |
| December 31, 2007 | 7.863M |
| September 30, 2007 | -0.446M |
| June 30, 2007 | -6.786M |
| March 31, 2007 | -0.457M |
| December 31, 2006 | -0.869M |
| Date | Value |
|---|---|
| September 30, 2006 | -0.273M |
| June 30, 2006 | -5.322M |
| March 31, 2006 | -29.04M |
| December 31, 2005 | -11.91M |
| September 30, 2005 | -3.18M |
| June 30, 2005 | -2.98M |
| March 31, 2005 | -2.913M |
| December 31, 2004 | -1.464M |
| September 30, 2004 | -1.902M |
| June 30, 2004 | -4.244M |
| March 31, 2004 | -2.191M |
| December 31, 2003 | -3.451M |
| September 30, 2003 | -4.054M |
| June 30, 2003 | -1.553M |
| March 31, 2003 | -1.352M |
| December 31, 2002 | 0.95M |
| September 30, 2002 | -2.474M |
| June 30, 2002 | -2.041M |
| March 31, 2002 | -2.698M |
| December 31, 2001 | -2.268M |
| September 30, 2001 | -2.982M |
| June 30, 2001 | -4.863M |
| March 31, 2001 | -3.204M |
| December 31, 2000 | 7.466M |
| September 30, 2000 | -4.973M |
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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Median