Middlesex Water Co (MSEX)
53.88
+2.49
(+4.85%)
USD |
NASDAQ |
May 31, 16:00
53.96
+0.08
(+0.15%)
After-Hours: 20:00
Middlesex Water Cash from Operations (Annual): 52.78M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 52.78M |
| December 31, 2022 | 61.36M |
| December 31, 2021 | 33.03M |
| December 31, 2020 | 53.36M |
| December 31, 2019 | 36.05M |
| December 31, 2018 | 45.86M |
| December 31, 2017 | 42.84M |
| December 31, 2016 | 47.07M |
| December 31, 2015 | 51.21M |
| December 31, 2014 | 32.57M |
| December 31, 2013 | 33.80M |
| December 31, 2012 | 29.57M |
| December 31, 2011 | 22.84M |
| December 31, 2010 | 25.56M |
| December 31, 2009 | 18.51M |
| Date | Value |
|---|---|
| December 31, 2008 | 19.40M |
| December 31, 2007 | 18.82M |
| December 31, 2006 | 15.91M |
| December 31, 2005 | 13.50M |
| December 31, 2004 | 15.56M |
| December 31, 2003 | 14.25M |
| December 31, 2002 | 11.20M |
| December 31, 2001 | 12.33M |
| December 31, 2000 | 9.996M |
| December 31, 1999 | 10.00M |
| December 31, 1998 | 10.40M |
| December 31, 1997 | 12.60M |
| December 31, 1996 | 10.30M |
| December 31, 1995 | 8.90M |
| December 31, 1994 | 8.80M |
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 (Annual) Range, Past 5 Years
33.03M
Minimum
2021
61.36M
Maximum
2022
47.32M
Average
52.78M
Median
2023
Cash from Operations (Annual) Benchmarks
| Artesian Resources Corp | 31.85M |
| Cadiz Inc | -20.92M |
| Pure Cycle Corp | -2.339M |
| The York Water Co | 31.91M |
| Global Water Resources Inc | 25.39M |