Artesian Resources (ARTNA)
US Market

Artesian Resources (ARTNA) Cash flow


Artesian Resources Cash Flow

ARTNA's free cash flow for Q1 2024 was $12.59M. For the 2024 fiscal year, ARTNA's free cash flow was decreased by $7.59M and operating cash flow was $12.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 33.94M$ 31.85M$ 24.23M$ 31.31M$ 20.36M$ 18.87M
Investing Cash Flow
$ -53.66M$ -62.08M$ -54.76M$ -40.72M$ -39.97M$ -40.63M
Financing Cash Flow
$ 29.11M$ 31.42M$ 31.71M$ 9.48M$ 19.05M$ 22.06M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 24.36M$ 2.50M$ 1.28M$ 92.00K$ 28.00K$ 596.00K
Income Tax Paid Supplemental Data
$ 3.59M$ 3.59M$ 3.48M$ 5.18M$ 8.79M$ 7.33M
Interest Paid Supplemental Data
$ 8.06M$ 7.51M$ 8.43M$ 7.61M$ 7.52M$ 6.98M
Issuance Of Capital Stock
$ 37.07M$ 37.07M$ 2.09M$ 1.39M$ 1.54M$ 1.03M
Issuance Of Debt
$ -18.53M$ -16.61M$ 23.64M$ 2.12M$ 19.31M$ 30.00M
Repayment Of Debt
$ -25.48M$ -25.49M$ -1.64M$ -1.82M$ -1.77M$ -10.17M
Free Cash Flow
$ 33.94M$ 31.85M$ 24.27M$ 31.31M$ -13.92M$ -21.81M
Domestic Sales
Foreign Sales
Currency in USD

Artesian Resources Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis