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 23	Dec 22	Dec 21	Dec 20	Dec 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

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