The York Water Co (YORW)
38.50
+0.46
(+1.21%)
USD |
NASDAQ |
May 21, 16:00
38.50
0.00 (0.00%)
After-Hours: 20:00
York Water Cash from Operations (TTM): 31.82M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 31.82M |
December 31, 2023 | 31.91M |
September 30, 2023 | 28.11M |
June 30, 2023 | 25.60M |
March 31, 2023 | 22.91M |
December 31, 2022 | 22.02M |
September 30, 2022 | 21.79M |
June 30, 2022 | 21.87M |
March 31, 2022 | 21.70M |
December 31, 2021 | 22.96M |
September 30, 2021 | 22.40M |
June 30, 2021 | 22.59M |
March 31, 2021 | 22.09M |
December 31, 2020 | 20.24M |
September 30, 2020 | 21.63M |
June 30, 2020 | 20.06M |
March 31, 2020 | 18.03M |
December 31, 2019 | 18.88M |
September 30, 2019 | 17.52M |
June 30, 2019 | 18.41M |
March 31, 2019 | 18.52M |
December 31, 2018 | 18.37M |
September 30, 2018 | 19.10M |
June 30, 2018 | 19.28M |
March 31, 2018 | 20.60M |
Date | Value |
---|---|
December 31, 2017 | 20.11M |
September 30, 2017 | 20.76M |
June 30, 2017 | 20.48M |
March 31, 2017 | 20.99M |
December 31, 2016 | 19.36M |
September 30, 2016 | 21.11M |
June 30, 2016 | 20.98M |
March 31, 2016 | 20.80M |
December 31, 2015 | 20.71M |
September 30, 2015 | 18.43M |
June 30, 2015 | 19.34M |
March 31, 2015 | 19.81M |
December 31, 2014 | 18.77M |
September 30, 2014 | 18.72M |
June 30, 2014 | 18.36M |
March 31, 2014 | 16.56M |
December 31, 2013 | 18.44M |
September 30, 2013 | 17.90M |
June 30, 2013 | 17.14M |
March 31, 2013 | 17.16M |
December 31, 2012 | 16.42M |
September 30, 2012 | 16.37M |
June 30, 2012 | 15.64M |
March 31, 2012 | 15.98M |
December 31, 2011 | 17.47M |
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 (TTM) Range, Past 5 Years
17.52M
Minimum
Sep 2019
31.91M
Maximum
Dec 2023
22.63M
Average
21.94M
Median
Cash from Operations (TTM) Benchmarks
Artesian Resources Corp | 33.94M |
Cadiz Inc | -19.73M |
Middlesex Water Co | 43.46M |
Pure Cycle Corp | 3.832M |
Global Water Resources Inc | 26.98M |