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First Keystone Corporation (FKYS)
OTHER OTC:FKYS
US Market
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First Keystone (FKYS) Cash flow

15 Followers

First Keystone Cash Flow

FKYS's free cash flow for Q3 2024 was $1.05M. For the 2024 fiscal year, FKYS's free cash flow was decreased by $-12.02M and operating cash flow was $1.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.52M$ 5.91M$ 18.16M$ 15.26M$ -1.96M$ 12.54M
Investing Cash Flow
$ -113.91M$ -76.83M$ -93.63M$ -111.34M$ -135.26M$ 11.99M
Financing Cash Flow
$ 114.78M$ 77.20M$ 24.87M$ 133.25M$ 150.68M$ -24.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 72.55M$ 17.01M$ 10.74M$ 61.34M$ 24.18M$ 10.72M
Income Tax Paid Supplemental Data
$ 35.00K$ 318.00K$ 2.29M$ 2.49M$ 1.73M$ 1.15M
Interest Paid Supplemental Data
$ 36.69M$ 25.61M$ 8.60M$ 5.30M$ 6.56M$ 10.42M
Issuance Of Capital Stock
--$ 1.64M$ 1.51M$ 1.30M$ 1.20M
Issuance Of Debt
$ 92.70M$ 97.04M$ 116.03M$ -2.13M$ -20.17M$ -109.78M
Repayment Of Debt
$ -7.30M$ -2.96M$ 116.03M$ -2.13M$ -45.17M$ -139.78M
Free Cash Flow
$ 8.88M$ 4.25M$ 16.27M$ 14.76M$ -2.29M$ 11.98M
Domestic Sales
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Foreign Sales
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Currency in USD

First Keystone Cash Flow

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