The York Water Co (YORW)
35.80
+0.38
(+1.07%)
USD |
NASDAQ |
Apr 23, 14:00
York Water Free Cash Flow: -33.36M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -33.36M |
| September 30, 2023 | -35.31M |
| June 30, 2023 | -39.08M |
| March 31, 2023 | -34.09M |
| December 31, 2022 | -31.90M |
| September 30, 2022 | -34.05M |
| June 30, 2022 | -27.49M |
| March 31, 2022 | -24.78M |
| December 31, 2021 | -23.44M |
| September 30, 2021 | -21.20M |
| June 30, 2021 | -17.77M |
| March 31, 2021 | -14.78M |
| December 31, 2020 | -13.06M |
| September 30, 2020 | -0.662M |
| June 30, 2020 | -1.447M |
| 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 | 1.49M |
| September 30, 2018 | 4.467M |
| June 30, 2018 | 1.935M |
| March 31, 2018 | -0.579M |
| December 31, 2017 | -4.963M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.212M |
| June 30, 2017 | -2.034M |
| March 31, 2017 | 2.787M |
| December 31, 2016 | 6.157M |
| September 30, 2016 | 8.948M |
| June 30, 2016 | 7.724M |
| March 31, 2016 | 7.60M |
| December 31, 2015 | 6.514M |
| September 30, 2015 | 3.152M |
| June 30, 2015 | 4.276M |
| March 31, 2015 | 4.661M |
| December 31, 2014 | 4.258M |
| September 30, 2014 | 5.871M |
| June 30, 2014 | 7.209M |
| March 31, 2014 | 6.876M |
| December 31, 2013 | 8.558M |
| September 30, 2013 | 8.316M |
| June 30, 2013 | 6.346M |
| March 31, 2013 | 4.563M |
| December 31, 2012 | 4.218M |
| September 30, 2012 | 4.447M |
| June 30, 2012 | 4.741M |
| March 31, 2012 | 6.536M |
| December 31, 2011 | 8.002M |
| September 30, 2011 | 16.36M |
Free Cash Flow Range, Past 5 Years
-39.08M
Minimum
Jun 2023
0.117M
Maximum
Jun 2019
-19.01M
Average
-21.20M
Median
Sep 2021
Free Cash Flow Benchmarks
| Artesian Resources Corp | -30.33M |
| Cadiz Inc | -26.71M |
| Middlesex Water Co | -37.40M |
| Pure Cycle Corp | -2.407M |
| Global Water Resources Inc | 3.081M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 8.501M |
| Cash from Investing (Quarterly) | -18.89M |
| Cash from Financing (Quarterly) | 10.39M |
| 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 | -6.52% |