Artesian Resources Corp (ARTNA)
34.37
+0.04
(+0.12%)
USD |
NASDAQ |
Apr 18, 16:00
34.44
+0.07
(+0.20%)
After-Hours: 20:00
Artesian Resources Cash from Operations (TTM): 31.85M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 31.85M |
| September 30, 2023 | 22.58M |
| June 30, 2023 | 25.90M |
| March 31, 2023 | 22.95M |
| December 31, 2022 | 24.26M |
| September 30, 2022 | 36.68M |
| June 30, 2022 | 31.12M |
| March 31, 2022 | 32.89M |
| December 31, 2021 | 31.31M |
| September 30, 2021 | 25.74M |
| June 30, 2021 | 22.30M |
| March 31, 2021 | 23.47M |
| December 31, 2020 | 20.36M |
| September 30, 2020 | 20.06M |
| June 30, 2020 | 21.78M |
| March 31, 2020 | 18.38M |
| December 31, 2019 | 18.87M |
| September 30, 2019 | 21.18M |
| June 30, 2019 | 25.40M |
| March 31, 2019 | 30.90M |
| December 31, 2018 | 29.14M |
| September 30, 2018 | 31.26M |
| June 30, 2018 | 32.61M |
| March 31, 2018 | 31.53M |
| December 31, 2017 | 35.78M |
| Date | Value |
|---|---|
| September 30, 2017 | 33.44M |
| June 30, 2017 | 32.44M |
| March 31, 2017 | 32.96M |
| December 31, 2016 | 29.78M |
| September 30, 2016 | 28.21M |
| June 30, 2016 | 26.57M |
| March 31, 2016 | 27.35M |
| December 31, 2015 | 28.41M |
| September 30, 2015 | 23.63M |
| June 30, 2015 | 23.45M |
| March 31, 2015 | 21.41M |
| December 31, 2014 | 18.47M |
| September 30, 2014 | 22.93M |
| June 30, 2014 | 21.70M |
| March 31, 2014 | 21.32M |
| December 31, 2013 | 21.02M |
| September 30, 2013 | 20.16M |
| June 30, 2013 | 18.86M |
| March 31, 2013 | 20.54M |
| December 31, 2012 | 23.37M |
| September 30, 2012 | 23.54M |
| June 30, 2012 | 22.64M |
| March 31, 2012 | 21.22M |
| December 31, 2011 | 19.22M |
| September 30, 2011 | 18.87M |
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 (TTM) Range, Past 5 Years
18.38M
Minimum
Mar 2020
36.68M
Maximum
Sep 2022
25.11M
Average
23.47M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Cadiz Inc | -20.92M |
| Middlesex Water Co | 52.78M |
| Pure Cycle Corp | 3.832M |
| The York Water Co | 31.91M |
| Global Water Resources Inc | 25.39M |