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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Artesian Resources Corporation Cash Flow 2011-2024 | ARTNA
Annual Cash Flow Artesian Resources Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
31.9 M | 24.3 M | 31.3 M | 20.4 M | 18.9 M | 29.1 M | 35.8 M | 29.8 M | 28.4 M | - | 21 M | 23.4 M | 19.2 M |
Depreciation & Amortization |
13.3 M | 12.6 M | 11.9 M | 11.1 M | 10.8 M | 10.3 M | 9.56 M | 9.19 M | 8.84 M | 8.67 M | 8.25 M | 7.93 M | 7.41 M |
Accounts Payables |
9.7 M | 10.9 M | 10.2 M | 6.34 M | 8.18 M | 8.19 M | 8.85 M | 5.53 M | 4.91 M | 3.78 M | 4.14 M | 3.5 M | 2.78 M |
Accounts Receivables |
12.8 M | 13.5 M | 8.37 M | 10.2 M | 6.91 M | 6.07 M | 8.9 M | 7.8 M | 6.35 M | 5.06 M | 5.12 M | 5.73 M | 5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Artesian Resources Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 10.5 M | - | 25 M | - | 11.8 M | - | 19.7 M | - | 10.2 M | - | 14.3 M | 11.8 M | 7.13 M | - | 13.1 M | 8.93 M | 7.62 M | - | 21.1 M | 12.7 M | 5.87 M | - | 25.6 M | 15.8 M | 10.1 M | - | 21.9 M | 13.2 M | - | - | - | - | - | - | - | - | 5.05 M | - | 15.1 M | 9.34 M | 4.75 M | - | 18.3 M | 13.9 M | 7.58 M | - | 14 M | 10.4 M | 5.58 M |
Depreciation & Amortization |
3.29 M | 3.42 M | 3.44 M | 3.22 M | 3.22 M | - | 3.21 M | 3.06 M | 3.08 M | - | 2.97 M | 2.98 M | 3.01 M | - | 2.84 M | 2.69 M | 2.75 M | - | 2.68 M | 2.72 M | 2.72 M | - | 2.51 M | 2.54 M | 2.57 M | - | 2.38 M | 2.33 M | 2.32 M | - | 2.27 M | 2.25 M | 2.32 M | - | 2.2 M | 2.19 M | 2.21 M | - | 2.26 M | 2.16 M | 2.14 M | - | 2.07 M | 2.06 M | 2.04 M | - | 1.96 M | 1.96 M | 1.96 M | - | 1.9 M | 1.82 M | 1.81 M |
Accounts Payables |
9.65 M | 7.8 M | 8.43 M | 9.22 M | 8.1 M | 10.9 M | 9.08 M | - | 12.4 M | 10.2 M | 5.26 M | 6.99 M | 5.97 M | 6.34 M | 6.34 M | 6.34 M | 6.34 M | 8.18 M | 8.18 M | 8.18 M | 8.18 M | 8.19 M | 8.19 M | 8.19 M | 8.19 M | 8.85 M | 8.85 M | 8.85 M | 2.89 M | 5.53 M | 5.53 M | 5.53 M | 5.53 M | 4.91 M | 4.91 M | 4.91 M | 4.91 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 4.14 M | 4.14 M | 4.14 M | 4.14 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M |
Accounts Receivables |
10.2 M | 11.7 M | 10.5 M | 12 M | 10.2 M | 13.5 M | 11.7 M | - | 6.44 M | 8.37 M | 9.59 M | 9.73 M | 8.82 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 6.91 M | 6.91 M | 4.07 M | 4.91 M | 6.07 M | 6.82 M | 6.06 M | 6.07 M | 6.03 M | 6.03 M | 6.03 M | 6.03 M | 7.8 M | 7.8 M | 7.8 M | 7.8 M | 6.35 M | 6.35 M | 6.35 M | 6.35 M | 5.06 M | 5.06 M | 5.06 M | 5.06 M | 5.12 M | 5.12 M | 5.12 M | 5.12 M | 5.73 M | 5.73 M | 5.73 M | 5.73 M | 5 M | 5 M | 5 M | 5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency