Artesian Resources Corp (ARTNA)
34.60
-0.29
(-0.83%)
USD |
NASDAQ |
Apr 25, 11:33
Artesian Resources Cash from Financing (Quarterly): 0.872M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.872M |
| September 30, 2023 | 8.908M |
| June 30, 2023 | 16.60M |
| March 31, 2023 | 5.039M |
| December 31, 2022 | 13.79M |
| September 30, 2022 | 1.812M |
| June 30, 2022 | 14.92M |
| March 31, 2022 | 1.183M |
| December 31, 2021 | -1.708M |
| September 30, 2021 | 5.218M |
| June 30, 2021 | 9.724M |
| March 31, 2021 | -3.756M |
| December 31, 2020 | 2.024M |
| September 30, 2020 | 8.532M |
| June 30, 2020 | 6.703M |
| March 31, 2020 | 1.787M |
| December 31, 2019 | 7.757M |
| September 30, 2019 | 5.265M |
| June 30, 2019 | 7.622M |
| March 31, 2019 | 1.415M |
| December 31, 2018 | 6.073M |
| September 30, 2018 | 3.567M |
| June 30, 2018 | 6.221M |
| March 31, 2018 | 3.343M |
| December 31, 2017 | 3.309M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.274M |
| June 30, 2017 | 3.847M |
| March 31, 2017 | -2.476M |
| December 31, 2016 | 0.34M |
| September 30, 2016 | -0.804M |
| June 30, 2016 | 1.242M |
| March 31, 2016 | -2.385M |
| December 31, 2015 | -1.80M |
| September 30, 2015 | -0.667M |
| June 30, 2015 | -1.042M |
| March 31, 2015 | -4.286M |
| December 31, 2014 | 3.002M |
| September 30, 2014 | 2.41M |
| June 30, 2014 | 1.939M |
| March 31, 2014 | -2.304M |
| December 31, 2013 | 1.114M |
| September 30, 2013 | -0.244M |
| June 30, 2013 | 0.034M |
| March 31, 2013 | -0.966M |
| December 31, 2012 | 0.76M |
| September 30, 2012 | 0.518M |
| June 30, 2012 | 0.026M |
| March 31, 2012 | -3.854M |
| December 31, 2011 | -0.169M |
| September 30, 2011 | 0.684M |
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
-3.756M
Minimum
Mar 2021
16.60M
Maximum
Jun 2023
5.911M
Average
5.265M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Cadiz Inc | -1.31M |
| Middlesex Water Co | 3.729M |
| Pure Cycle Corp | -0.107M |
| The York Water Co | 10.39M |
| Global Water Resources Inc | -1.859M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.491M |
| Cash from Investing (Quarterly) | -13.32M |
| 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 | -8.75% |