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: 20:00
York Water Cash from Operations (Quarterly): 8.501M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.501M |
| September 30, 2023 | 8.811M |
| June 30, 2023 | 8.372M |
| March 31, 2023 | 6.224M |
| December 31, 2022 | 4.707M |
| September 30, 2022 | 6.298M |
| June 30, 2022 | 5.68M |
| March 31, 2022 | 5.333M |
| December 31, 2021 | 4.483M |
| September 30, 2021 | 6.374M |
| June 30, 2021 | 5.505M |
| March 31, 2021 | 6.597M |
| December 31, 2020 | 3.929M |
| September 30, 2020 | 6.559M |
| June 30, 2020 | 5.005M |
| March 31, 2020 | 4.742M |
| December 31, 2019 | 5.328M |
| September 30, 2019 | 4.983M |
| June 30, 2019 | 2.981M |
| March 31, 2019 | 5.589M |
| December 31, 2018 | 3.962M |
| September 30, 2018 | 5.879M |
| June 30, 2018 | 3.093M |
| March 31, 2018 | 5.438M |
| December 31, 2017 | 4.695M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.05M |
| June 30, 2017 | 4.414M |
| March 31, 2017 | 4.952M |
| December 31, 2016 | 5.349M |
| September 30, 2016 | 5.76M |
| June 30, 2016 | 4.932M |
| March 31, 2016 | 3.324M |
| December 31, 2015 | 7.094M |
| September 30, 2015 | 5.633M |
| June 30, 2015 | 4.751M |
| March 31, 2015 | 3.232M |
| December 31, 2014 | 4.812M |
| September 30, 2014 | 6.544M |
| June 30, 2014 | 5.223M |
| March 31, 2014 | 2.187M |
| December 31, 2013 | 4.771M |
| September 30, 2013 | 6.183M |
| June 30, 2013 | 3.424M |
| March 31, 2013 | 4.06M |
| December 31, 2012 | 4.228M |
| September 30, 2012 | 5.43M |
| June 30, 2012 | 3.442M |
| March 31, 2012 | 3.322M |
| December 31, 2011 | 4.179M |
| September 30, 2011 | 4.699M |
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
2.981M
Minimum
Jun 2019
8.811M
Maximum
Sep 2023
5.811M
Average
5.505M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Artesian Resources Corp | 8.491M |
| Cadiz Inc | -5.522M |
| Middlesex Water Co | 12.80M |
| Pure Cycle Corp | -0.457M |
| Global Water Resources Inc | 2.731M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.89M |
| Cash from Financing (Quarterly) | 10.39M |
| 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% |