Artesian Resources Corp (ARTNA)
37.29
+0.63
(+1.72%)
USD |
NASDAQ |
May 03, 16:00
37.29
0.00 (0.00%)
After-Hours: 20:00
Artesian Resources Free Cash Flow: -30.33M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -30.33M |
| September 30, 2023 | -38.09M |
| June 30, 2023 | -31.63M |
| March 31, 2023 | -32.55M |
| December 31, 2022 | -24.22M |
| September 30, 2022 | -10.42M |
| June 30, 2022 | -13.54M |
| March 31, 2022 | -11.43M |
| December 31, 2021 | -9.504M |
| September 30, 2021 | -12.95M |
| June 30, 2021 | -14.45M |
| March 31, 2021 | -7.866M |
| December 31, 2020 | -13.92M |
| September 30, 2020 | -19.29M |
| June 30, 2020 | -17.74M |
| March 31, 2020 | -22.43M |
| December 31, 2019 | -21.81M |
| September 30, 2019 | -20.20M |
| June 30, 2019 | -18.76M |
| March 31, 2019 | -17.36M |
| December 31, 2018 | -19.91M |
| September 30, 2018 | -16.52M |
| June 30, 2018 | -14.34M |
| March 31, 2018 | -11.78M |
| December 31, 2017 | -5.315M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.086M |
| June 30, 2017 | -0.906M |
| March 31, 2017 | 1.31M |
| December 31, 2016 | 1.528M |
| September 30, 2016 | 3.383M |
| June 30, 2016 | 3.41M |
| March 31, 2016 | 5.991M |
| December 31, 2015 | 7.713M |
| September 30, 2015 | 3.282M |
| June 30, 2015 | -0.157M |
| March 31, 2015 | -3.195M |
| December 31, 2014 | -5.261M |
| September 30, 2014 | -3.579M |
| June 30, 2014 | -0.646M |
| March 31, 2014 | 1.494M |
| December 31, 2013 | -0.166M |
| September 30, 2013 | 0.463M |
| June 30, 2013 | -0.263M |
| March 31, 2013 | -0.494M |
| December 31, 2012 | 2.827M |
| September 30, 2012 | 3.751M |
| June 30, 2012 | 3.477M |
| March 31, 2012 | 4.423M |
| December 31, 2011 | 3.435M |
| September 30, 2011 | 0.029M |
Free Cash Flow Range, Past 5 Years
-38.09M
Minimum
Sep 2023
-7.866M
Maximum
Mar 2021
-19.53M
Average
-18.76M
Median
Jun 2019
Free Cash Flow Benchmarks
| Cadiz Inc | -26.71M |
| Middlesex Water Co | -37.40M |
| Pure Cycle Corp | -2.407M |
| The York Water Co | -33.36M |
| Global Water Resources Inc | 3.081M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 8.491M |
| Cash from Investing (Quarterly) | -13.32M |
| Cash from Financing (Quarterly) | 0.872M |
| Free Cash Flow Per Share (Quarterly) | -0.4712 |
| Free Cash Flow to Equity (Quarterly) | -2.253M |
| Free Cash Flow to Firm (Quarterly) | -3.212M |
| Free Cash Flow Yield | -8.12% |