First Keystone Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2009 | $-2.7M | $-5.7M | $3.0M |
| FY2010 | $16.2M | $14.8M | $1.4M |
| FY2011 | $17.0M | $15.2M | $1.8M |
| FY2012 | $8.0M | $539.0K | $7.4M |
| FY2013 | $13.0M | $9.6M | $3.4M |
| FY2014 | $7.1M | $6.4M | $664.0K |
| FY2015 | $10.3M | $9.7M | $544.0K |
| FY2016 | $11.8M | $11.4M | $383.0K |
| FY2017 | $12.2M | $9.6M | $2.6M |
| FY2018 | $14.7M | $14.3M | $446.0K |
| FY2019 | $12.5M | $12.0M | $557.0K |
| FY2020 | $-2.0M | $-2.3M | $332.0K |
| FY2021 | $15.3M | $14.8M | $492.0K |
| FY2022 | $18.2M | $16.3M | $1.9M |
| FY2023 | $5.9M | $4.2M | $1.7M |
| FY2024 | $8.6M | $6.9M | $1.7M |
| FY2025 | $11.2M | $10.9M | $313.0K |