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Artesian Resources (ARTNA)
NASDAQ:ARTNA
US Market

Artesian Resources (ARTNA) Cash flow

147 Followers

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
TTM
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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Artesian Resources Cash Flow

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