Artesian Resources Corp (ARTNA)
37.32
+0.62
(+1.69%)
USD |
NASDAQ |
May 03, 16:00
37.29
-0.03
(-0.08%)
After-Hours: 20:00
Artesian Resources Cash from Financing (TTM): 31.42M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 31.42M |
| September 30, 2023 | 44.34M |
| June 30, 2023 | 37.25M |
| March 31, 2023 | 35.57M |
| December 31, 2022 | 31.71M |
| September 30, 2022 | 16.21M |
| June 30, 2022 | 19.62M |
| March 31, 2022 | 14.42M |
| December 31, 2021 | 9.478M |
| September 30, 2021 | 13.21M |
| June 30, 2021 | 16.52M |
| March 31, 2021 | 13.50M |
| December 31, 2020 | 19.05M |
| September 30, 2020 | 24.78M |
| June 30, 2020 | 21.51M |
| March 31, 2020 | 22.43M |
| December 31, 2019 | 22.06M |
| September 30, 2019 | 20.38M |
| June 30, 2019 | 18.68M |
| March 31, 2019 | 17.28M |
| December 31, 2018 | 19.20M |
| September 30, 2018 | 16.44M |
| June 30, 2018 | 14.15M |
| March 31, 2018 | 11.77M |
| December 31, 2017 | 5.954M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.985M |
| June 30, 2017 | 0.907M |
| March 31, 2017 | -1.698M |
| December 31, 2016 | -1.607M |
| September 30, 2016 | -3.747M |
| June 30, 2016 | -3.61M |
| March 31, 2016 | -5.894M |
| December 31, 2015 | -7.795M |
| September 30, 2015 | -2.993M |
| June 30, 2015 | 0.084M |
| March 31, 2015 | 3.065M |
| December 31, 2014 | 5.047M |
| September 30, 2014 | 3.159M |
| June 30, 2014 | 0.505M |
| March 31, 2014 | -1.40M |
| December 31, 2013 | -0.062M |
| September 30, 2013 | -0.416M |
| June 30, 2013 | 0.346M |
| March 31, 2013 | 0.338M |
| December 31, 2012 | -2.55M |
| September 30, 2012 | -3.479M |
| June 30, 2012 | -3.313M |
| March 31, 2012 | -4.347M |
| December 31, 2011 | -3.358M |
| September 30, 2011 | -0.321M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
9.478M
Minimum
Dec 2021
44.34M
Maximum
Sep 2023
22.74M
Average
20.38M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| Cadiz Inc | 17.56M |
| Middlesex Water Co | 35.96M |
| Pure Cycle Corp | 2.648M |
| The York Water Co | 33.36M |
| Global Water Resources Inc | 0.406M |