The York Water Co (YORW)
35.38
+0.01
(+0.03%)
USD |
NASDAQ |
Apr 26, 16:00
35.38
0.00 (0.00%)
After-Hours: 17:46
York Water Cash from Financing (TTM): 33.36M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 33.36M |
| September 30, 2023 | 35.31M |
| June 30, 2023 | 36.43M |
| March 31, 2023 | 34.25M |
| December 31, 2022 | 31.90M |
| September 30, 2022 | 34.05M |
| June 30, 2022 | 30.13M |
| March 31, 2022 | 24.72M |
| December 31, 2021 | 18.44M |
| September 30, 2021 | 10.30M |
| June 30, 2021 | 17.77M |
| March 31, 2021 | 14.16M |
| December 31, 2020 | 17.39M |
| September 30, 2020 | 10.89M |
| June 30, 2020 | 0.775M |
| March 31, 2020 | 3.088M |
| December 31, 2019 | 1.656M |
| September 30, 2019 | 4.075M |
| June 30, 2019 | -0.117M |
| March 31, 2019 | -1.394M |
| December 31, 2018 | -1.598M |
| September 30, 2018 | -4.575M |
| June 30, 2018 | -2.043M |
| March 31, 2018 | 0.033M |
| December 31, 2017 | 0.756M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.025M |
| June 30, 2017 | -3.059M |
| March 31, 2017 | -6.246M |
| December 31, 2016 | -5.509M |
| September 30, 2016 | -4.539M |
| June 30, 2016 | -4.34M |
| March 31, 2016 | -4.856M |
| December 31, 2015 | -5.134M |
| September 30, 2015 | -5.255M |
| June 30, 2015 | -5.701M |
| March 31, 2015 | -10.31M |
| December 31, 2014 | -10.72M |
| September 30, 2014 | -9.821M |
| June 30, 2014 | -9.347M |
| March 31, 2014 | -6.227M |
| December 31, 2013 | -5.537M |
| September 30, 2013 | -5.775M |
| June 30, 2013 | -5.595M |
| March 31, 2013 | -4.127M |
| December 31, 2012 | -4.242M |
| September 30, 2012 | -4.613M |
| June 30, 2012 | -5.022M |
| March 31, 2012 | -5.191M |
| December 31, 2011 | -5.362M |
| September 30, 2011 | -2.029M |
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 (TTM) Range, Past 5 Years
-0.117M
Minimum
Jun 2019
36.43M
Maximum
Jun 2023
18.87M
Average
17.77M
Median
Jun 2021
Cash from Financing (TTM) Benchmarks
| Artesian Resources Corp | 31.42M |
| Cadiz Inc | 17.56M |
| Middlesex Water Co | 35.96M |
| Pure Cycle Corp | 2.648M |
| Global Water Resources Inc | 0.406M |