Middlesex Water Co (MSEX)
48.24
+0.22
(+0.46%)
USD |
NASDAQ |
Apr 23, 16:00
48.26
+0.02
(+0.05%)
After-Hours: 20:00
Middlesex Water Cash from Operations (Quarterly): 12.80M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.80M |
| September 30, 2023 | 10.70M |
| June 30, 2023 | 13.32M |
| March 31, 2023 | 15.97M |
| December 31, 2022 | 17.12M |
| September 30, 2022 | 17.38M |
| June 30, 2022 | 12.89M |
| March 31, 2022 | 13.98M |
| December 31, 2021 | 14.39M |
| September 30, 2021 | 4.059M |
| June 30, 2021 | 5.137M |
| March 31, 2021 | 9.442M |
| December 31, 2020 | 16.06M |
| September 30, 2020 | 16.51M |
| June 30, 2020 | 4.644M |
| March 31, 2020 | 16.14M |
| December 31, 2019 | 12.70M |
| September 30, 2019 | 11.73M |
| June 30, 2019 | 3.956M |
| March 31, 2019 | 7.664M |
| December 31, 2018 | 13.00M |
| September 30, 2018 | 13.64M |
| June 30, 2018 | 10.24M |
| March 31, 2018 | 8.981M |
| December 31, 2017 | 14.19M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.478M |
| June 30, 2017 | 10.08M |
| March 31, 2017 | 10.09M |
| December 31, 2016 | 16.41M |
| September 30, 2016 | 13.92M |
| June 30, 2016 | 4.41M |
| March 31, 2016 | 12.34M |
| December 31, 2015 | 22.06M |
| September 30, 2015 | 8.972M |
| June 30, 2015 | 8.749M |
| March 31, 2015 | 11.43M |
| December 31, 2014 | 10.13M |
| September 30, 2014 | 8.631M |
| June 30, 2014 | 5.447M |
| March 31, 2014 | 8.361M |
| December 31, 2013 | 12.64M |
| September 30, 2013 | 4.969M |
| June 30, 2013 | 5.941M |
| March 31, 2013 | 10.26M |
| December 31, 2012 | 8.39M |
| September 30, 2012 | 5.369M |
| June 30, 2012 | 8.666M |
| March 31, 2012 | 7.147M |
| December 31, 2011 | 5.765M |
| September 30, 2011 | 4.987M |
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 (Quarterly) Range, Past 5 Years
3.956M
Minimum
Jun 2019
17.38M
Maximum
Sep 2022
12.05M
Average
12.89M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| American Water Works Co Inc | 527.00M |
| American States Water Co | 11.16M |
| Essential Utilities Inc | 129.02M |
| Artesian Resources Corp | 8.491M |
| Cadiz Inc | -5.522M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.10M |
| 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 | -4.34% |