Middlesex Water Cash from Financing (TTM) Analysis

Middlesex Water Co (MSEX)

49.24 +0.46 (+0.94%) USD | NASDAQ | Apr 26, 16:00

49.24 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	35.96M
September 30, 2023	41.43M
June 30, 2023	38.90M
March 31, 2023	37.43M
December 31, 2022	27.15M
September 30, 2022	19.94M
June 30, 2022	21.92M
March 31, 2022	32.38M
December 31, 2021	39.48M
September 30, 2021	38.47M
June 30, 2021	23.60M
March 31, 2021	6.754M
December 31, 2020	16.17M
September 30, 2020	19.80M
June 30, 2020	91.60M
March 31, 2020	103.93M
December 31, 2019	93.91M
September 30, 2019	98.99M
June 30, 2019	39.48M
March 31, 2019	33.88M
December 31, 2018	25.49M
September 30, 2018	19.99M
June 30, 2018	17.32M
March 31, 2018	5.741M
December 31, 2017	9.537M

Date	Value
September 30, 2017	4.587M
June 30, 2017	0.392M
March 31, 2017	7.401M
December 31, 2016	0.714M
September 30, 2016	-15.30M
June 30, 2016	-19.10M
March 31, 2016	-26.37M
December 31, 2015	-26.03M
September 30, 2015	-15.91M
June 30, 2015	-15.33M
March 31, 2015	-14.33M
December 31, 2014	-12.89M
September 30, 2014	-11.74M
June 30, 2014	-11.58M
March 31, 2014	-10.68M
December 31, 2013	-10.58M
September 30, 2013	-9.631M
June 30, 2013	-9.171M
March 31, 2013	-7.245M
December 31, 2012	-7.339M
September 30, 2012	-4.681M
June 30, 2012	-2.297M
March 31, 2012	-3.146M
December 31, 2011	-2.117M
September 30, 2011	-1.03M

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.

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Cash from Financing (TTM) Range, Past 5 Years

6.754M

Minimum

Mar 2021

103.93M

Maximum

Mar 2020

43.54M

Average

37.43M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks