Artesian Resources Corp (ARTNA)
34.52
-0.37
(-1.06%)
USD |
NASDAQ |
Apr 25, 16:00
34.50
-0.02
(-0.04%)
After-Hours: 20:00
Artesian Resources Cash from Operations (Quarterly): 8.491M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.491M |
| September 30, 2023 | 8.139M |
| June 30, 2023 | 4.713M |
| March 31, 2023 | 10.51M |
| December 31, 2022 | -0.785M |
| September 30, 2022 | 11.46M |
| June 30, 2022 | 1.769M |
| March 31, 2022 | 11.82M |
| December 31, 2021 | 11.63M |
| September 30, 2021 | 5.905M |
| June 30, 2021 | 3.534M |
| March 31, 2021 | 10.24M |
| December 31, 2020 | 6.06M |
| September 30, 2020 | 2.461M |
| June 30, 2020 | 4.708M |
| March 31, 2020 | 7.129M |
| December 31, 2019 | 5.767M |
| September 30, 2019 | 4.175M |
| June 30, 2019 | 1.307M |
| March 31, 2019 | 7.621M |
| December 31, 2018 | 8.073M |
| September 30, 2018 | 8.404M |
| June 30, 2018 | 6.797M |
| March 31, 2018 | 5.867M |
| December 31, 2017 | 10.19M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.761M |
| June 30, 2017 | 5.717M |
| March 31, 2017 | 10.11M |
| December 31, 2016 | 7.853M |
| September 30, 2016 | 8.751M |
| June 30, 2016 | 6.237M |
| March 31, 2016 | 6.938M |
| December 31, 2015 | 6.28M |
| September 30, 2015 | 7.118M |
| June 30, 2015 | 7.01M |
| March 31, 2015 | 7.999M |
| December 31, 2014 | 1.503M |
| September 30, 2014 | 6.938M |
| June 30, 2014 | 4.974M |
| March 31, 2014 | 5.054M |
| December 31, 2013 | 5.964M |
| September 30, 2013 | 5.713M |
| June 30, 2013 | 4.594M |
| March 31, 2013 | 4.751M |
| December 31, 2012 | 5.10M |
| September 30, 2012 | 4.417M |
| June 30, 2012 | 6.274M |
| March 31, 2012 | 7.582M |
| December 31, 2011 | 5.267M |
| September 30, 2011 | 3.515M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.785M
Minimum
Dec 2022
11.82M
Maximum
Mar 2022
6.265M
Average
5.905M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Cadiz Inc | -5.522M |
| Middlesex Water Co | 12.80M |
| Pure Cycle Corp | -0.457M |
| The York Water Co | 8.501M |
| Global Water Resources Inc | 2.731M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.32M |
| Cash from Financing (Quarterly) | 0.872M |
| Free Cash Flow | -30.33M |
| Free Cash Flow Per Share (Quarterly) | -0.4712 |
| Free Cash Flow to Equity (Quarterly) | -7.296M |
| Free Cash Flow to Firm (Quarterly) | -3.212M |
| Free Cash Flow Yield | -8.77% |