Middlesex Water Co (MSEX)
57.68
+0.51
(+0.89%)
USD |
NASDAQ |
May 16, 16:00
57.69
+0.01
(+0.02%)
After-Hours: 20:00
Middlesex Water Cash from Financing (Quarterly): 8.202M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 8.202M |
| December 31, 2023 | 3.729M |
| September 30, 2023 | 10.33M |
| June 30, 2023 | 12.32M |
| March 31, 2023 | 9.579M |
| December 31, 2022 | 9.196M |
| September 30, 2022 | 7.804M |
| June 30, 2022 | 10.85M |
| March 31, 2022 | -0.705M |
| December 31, 2021 | 1.994M |
| September 30, 2021 | 9.781M |
| June 30, 2021 | 21.31M |
| March 31, 2021 | 6.396M |
| December 31, 2020 | 0.986M |
| September 30, 2020 | -5.085M |
| June 30, 2020 | 4.457M |
| March 31, 2020 | 15.81M |
| December 31, 2019 | 4.621M |
| September 30, 2019 | 66.71M |
| June 30, 2019 | 16.79M |
| March 31, 2019 | 5.787M |
| December 31, 2018 | 9.701M |
| September 30, 2018 | 7.206M |
| June 30, 2018 | 11.18M |
| March 31, 2018 | -2.595M |
| Date | Value |
|---|---|
| December 31, 2017 | 4.194M |
| September 30, 2017 | 4.539M |
| June 30, 2017 | -0.397M |
| March 31, 2017 | 1.201M |
| December 31, 2016 | -0.756M |
| September 30, 2016 | 0.344M |
| June 30, 2016 | 6.612M |
| March 31, 2016 | -5.486M |
| December 31, 2015 | -16.76M |
| September 30, 2015 | -3.46M |
| June 30, 2015 | -0.658M |
| March 31, 2015 | -5.15M |
| December 31, 2014 | -6.638M |
| September 30, 2014 | -2.888M |
| June 30, 2014 | 0.348M |
| March 31, 2014 | -3.715M |
| December 31, 2013 | -5.481M |
| September 30, 2013 | -2.731M |
| June 30, 2013 | 1.242M |
| March 31, 2013 | -3.614M |
| December 31, 2012 | -4.528M |
| September 30, 2012 | -2.271M |
| June 30, 2012 | 3.168M |
| March 31, 2012 | -3.708M |
| December 31, 2011 | -1.87M |
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 (Quarterly) Range, Past 5 Years
-5.085M
Minimum
Sep 2020
66.71M
Maximum
Sep 2019
10.75M
Average
8.699M
Median
Cash from Financing (Quarterly) Benchmarks
| American Water Works Co Inc | 613.00M |
| American States Water Co | 4.537M |
| Essential Utilities Inc | -123.64M |
| Artesian Resources Corp | 2.726M |
| Cadiz Inc | 17.77M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.652M |
| Cash from Investing (Quarterly) | -14.39M |
| Free Cash Flow | -36.59M |
| Free Cash Flow Per Share (Quarterly) | -0.4314 |
| Free Cash Flow to Equity (Quarterly) | -21.88M |
| Free Cash Flow to Firm (Quarterly) | -4.818M |
| Free Cash Flow Yield | -3.55% |