The York Water Co (YORW)
36.82
+0.07
(+0.19%)
USD |
NASDAQ |
May 03, 16:00
36.82
0.00 (0.00%)
After-Hours: 18:38
York Water Cash from Financing (Quarterly): 10.39M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.39M |
| September 30, 2023 | 7.806M |
| June 30, 2023 | 10.64M |
| March 31, 2023 | 4.522M |
| December 31, 2022 | 12.34M |
| September 30, 2022 | 8.931M |
| June 30, 2022 | 8.463M |
| March 31, 2022 | 2.171M |
| December 31, 2021 | 14.48M |
| September 30, 2021 | 5.012M |
| June 30, 2021 | 3.058M |
| March 31, 2021 | -4.113M |
| December 31, 2020 | 6.34M |
| September 30, 2020 | 12.48M |
| June 30, 2020 | -0.549M |
| March 31, 2020 | -0.884M |
| December 31, 2019 | -0.163M |
| September 30, 2019 | 2.371M |
| June 30, 2019 | 1.764M |
| March 31, 2019 | -2.316M |
| December 31, 2018 | 2.256M |
| September 30, 2018 | -1.821M |
| June 30, 2018 | 0.487M |
| March 31, 2018 | -2.52M |
| December 31, 2017 | -0.721M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.711M |
| June 30, 2017 | 2.563M |
| March 31, 2017 | -1.797M |
| December 31, 2016 | -2.502M |
| September 30, 2016 | -1.323M |
| June 30, 2016 | -0.624M |
| March 31, 2016 | -1.06M |
| December 31, 2015 | -1.532M |
| September 30, 2015 | -1.124M |
| June 30, 2015 | -1.14M |
| March 31, 2015 | -1.338M |
| December 31, 2014 | -1.653M |
| September 30, 2014 | -1.57M |
| June 30, 2014 | -5.751M |
| March 31, 2014 | -1.747M |
| December 31, 2013 | -0.753M |
| September 30, 2013 | -1.096M |
| June 30, 2013 | -2.631M |
| March 31, 2013 | -1.057M |
| December 31, 2012 | -0.991M |
| September 30, 2012 | -0.916M |
| June 30, 2012 | -1.163M |
| March 31, 2012 | -1.172M |
| December 31, 2011 | -1.362M |
| September 30, 2011 | -1.325M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.113M
Minimum
Mar 2021
14.48M
Maximum
Dec 2021
5.530M
Average
5.012M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Artesian Resources Corp | 0.872M |
| Cadiz Inc | -1.31M |
| Middlesex Water Co | 3.729M |
| Pure Cycle Corp | -0.107M |
| Global Water Resources Inc | -1.859M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.501M |
| Cash from Investing (Quarterly) | -18.89M |
| Free Cash Flow | -33.36M |
| Free Cash Flow Per Share (Quarterly) | -0.7255 |
| Free Cash Flow to Equity (Quarterly) | -22.62M |
| Free Cash Flow to Firm (Quarterly) | -8.440M |
| Free Cash Flow Yield | -6.34% |