Artesian Resources Corp. (ARTNA)
36.19
-0.11
(-0.30%)
USD |
NASDAQ |
Sep 04, 16:00
36.23
+0.04
(+0.11%)
After-Hours: 20:00
Artesian Resources Cash from Operations (Quarterly) : 10.18M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 10.18M |
| March 31, 2026 | 8.636M |
| December 31, 2025 | 10.46M |
| September 30, 2025 | 10.99M |
| June 30, 2025 | 7.937M |
| March 31, 2025 | 10.96M |
| December 31, 2024 | 6.702M |
| September 30, 2024 | 10.66M |
| June 30, 2024 | 6.865M |
| March 31, 2024 | 12.59M |
| 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 | 11.56M |
| June 30, 2022 | 1.697M |
| March 31, 2022 | 11.79M |
| December 31, 2021 | 11.63M |
| September 30, 2021 | 5.905M |
| June 30, 2021 | 3.534M |
| March 31, 2021 | 10.24M |
| December 31, 2020 | 6.088M |
| September 30, 2020 | 2.433M |
| June 30, 2020 | 4.708M |
| Date | Value |
|---|---|
| March 31, 2020 | 7.129M |
| December 31, 2019 | 5.706M |
| September 30, 2019 | 4.188M |
| June 30, 2019 | 1.335M |
| March 31, 2019 | 7.641M |
| December 31, 2018 | 8.073M |
| September 30, 2018 | 8.479M |
| June 30, 2018 | 6.722M |
| March 31, 2018 | 5.867M |
| December 31, 2017 | 10.19M |
| 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 | 6.249M |
| September 30, 2015 | 7.088M |
| June 30, 2015 | 6.979M |
| March 31, 2015 | 7.969M |
| December 31, 2014 | 1.383M |
| September 30, 2014 | 6.938M |
| June 30, 2014 | 4.974M |
| March 31, 2014 | 5.054M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Cadiz, Inc. | -6.648M |
| Global Water Resources, Inc. | 4.68M |
| American Water Works Co., Inc. | 602.00M |
| American States Water Co. | 44.92M |
| California Water Service Group | 63.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.65M |
| Cash from Financing (Quarterly) | 8.024M |
| Free Cash Flow | -18.18M |
| Free Cash Flow Per Share (Quarterly) | -0.2463 |
| Free Cash Flow to Equity (Quarterly) | -1.62M |
| Free Cash Flow to Firm (Quarterly) | -0.80M |
| Free Cash Flow Yield | -4.87% |