FKYS's free cash flow for Q was $2.88M. For the fiscal year, FKYS's free cash flow was decreased by $-10.39M and operating cash flow was $3.09M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 5.05M	$ 5.91M	$ 16.53M	$ 15.26M	$ -1.96M	$ 12.54M
Investing Cash Flow	$ -76.83M	$ -76.83M	$ -93.63M	$ -111.34M	$ -135.26M	$ 11.99M
Financing Cash Flow	$ 78.06M	$ 77.20M	$ 26.51M	$ 133.25M	$ 150.68M	$ -24.75M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 55.74M	$ 17.01M	$ 10.74M	$ 61.34M	$ 24.18M	$ 10.72M
Income Tax Paid Supplemental Data	$ 318.00K	$ 318.00K	$ 2.29M	$ 2.49M	$ 1.73M	$ 1.15M
Interest Paid Supplemental Data	$ 25.61M	$ 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	$ 97.04M	$ 97.04M	$ 116.03M	$ -2.13M	$ 25.00M	$ 30.00M
Repayment Of Debt	$ -2.96M	$ -2.96M	$ 116.03M	$ -2.13M	$ -10.00M	$ -20.00M
Free Cash Flow	$ 3.39M	$ 4.25M	$ 14.64M	$ 14.76M	$ -2.29M	$ 11.98M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

First Keystone Cash Flow

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