Middlesex Water Co (MSEX)
53.13
+0.71
(+1.35%)
USD |
NASDAQ |
May 03, 16:00
53.06
-0.07
(-0.13%)
After-Hours: 20:00
Middlesex Water Cash from Investing (Quarterly): -17.10M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -17.10M |
| September 30, 2023 | -22.44M |
| June 30, 2023 | -26.12M |
| March 31, 2023 | -24.52M |
| December 31, 2022 | -25.40M |
| September 30, 2022 | -26.60M |
| June 30, 2022 | -22.71M |
| March 31, 2022 | -13.51M |
| December 31, 2021 | -18.13M |
| September 30, 2021 | -14.74M |
| June 30, 2021 | -24.47M |
| March 31, 2021 | -22.03M |
| December 31, 2020 | -34.83M |
| September 30, 2020 | -25.37M |
| June 30, 2020 | -20.27M |
| March 31, 2020 | -25.15M |
| December 31, 2019 | -27.90M |
| September 30, 2019 | -25.52M |
| June 30, 2019 | -23.37M |
| March 31, 2019 | -12.32M |
| December 31, 2018 | -22.58M |
| September 30, 2018 | -21.14M |
| June 30, 2018 | -18.37M |
| March 31, 2018 | -10.01M |
| December 31, 2017 | -15.13M |
| Date | Value |
|---|---|
| September 30, 2017 | -14.00M |
| June 30, 2017 | -11.59M |
| March 31, 2017 | -9.577M |
| December 31, 2016 | -13.23M |
| September 30, 2016 | -14.04M |
| June 30, 2016 | -13.44M |
| March 31, 2016 | -6.672M |
| December 31, 2015 | -6.477M |
| September 30, 2015 | -6.635M |
| June 30, 2015 | -7.363M |
| March 31, 2015 | -3.908M |
| December 31, 2014 | -5.873M |
| September 30, 2014 | -5.762M |
| June 30, 2014 | -6.626M |
| March 31, 2014 | -3.578M |
| December 31, 2013 | -5.262M |
| September 30, 2013 | -2.293M |
| June 30, 2013 | -8.699M |
| March 31, 2013 | -5.158M |
| December 31, 2012 | -2.635M |
| September 30, 2012 | -4.027M |
| June 30, 2012 | -9.961M |
| March 31, 2012 | -5.691M |
| December 31, 2011 | -4.923M |
| September 30, 2011 | -5.249M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-34.83M
Minimum
Dec 2020
-13.51M
Maximum
Mar 2022
-23.17M
Average
-24.47M
Median
Jun 2021
Cash from Investing (Quarterly) Benchmarks
| American Water Works Co Inc | -733.00M |
| American States Water Co | -53.58M |
| Essential Utilities Inc | -303.02M |
| Artesian Resources Corp | -13.32M |
| Cadiz Inc | -1.972M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 12.80M |
| Cash from Financing (Quarterly) | 3.729M |
| Free Cash Flow | -37.40M |
| Free Cash Flow Per Share (Quarterly) | -0.2405 |
| Free Cash Flow to Equity (Quarterly) | -8.982M |
| Free Cash Flow to Firm (Quarterly) | -0.7378M |
| Free Cash Flow Yield | -3.94% |