Artesian Resources Corpor... (ARTNA)
NASDAQ: ARTNA
· Real-Time Price · USD
35.70
0.79 (2.26%)
At close: Apr 30, 2025, 3:59 PM
35.52
-0.50%
After-hours: Apr 30, 2025, 04:05 PM EDT
Artesian Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 20.39M | 20.03M | 18.29M | 17.41M | 16.7M | 15.54M | 16.62M | 17.22M | 18M | 18.73M | 17.64M | 17.1M | 16.83M | 16.88M | 16.89M | 16.95M | 16.82M | 16.8M | 16.2M | 15.41M | 14.93M | 14.77M | 14.24M | 14.39M | 14.28M | 15.04M | 15.05M | 14.38M | 13.98M | 13.01M | 13.42M | 13.21M | 12.95M | 12.06M | 11.4M | 11.6M | |
| 13.63M | 13.63M | 13.79M | 13.58M | 13.34M | 13.15M | 12.92M | 12.76M | 12.62M | 12.28M | 12.04M | 11.96M | 11.88M | 11.82M | 11.69M | 11.4M | 11.14M | 10.97M | 10.81M | 10.84M | 10.8M | 10.78M | 10.62M | 10.44M | 10.29M | 10.15M | 10.02M | 9.8M | 9.55M | 9.38M | 9.27M | 9.19M | 9.19M | 9.07M | 9M | 8.94M | |
| 219K | 241K | 263K | 266K | 254K | 175K | 164K | 159K | 152K | 213K | 205K | 199K | 193K | 186K | 180K | 176K | 178K | 179K | 181K | 179K | 181K | 184K | 187K | 192K | 192K | 192K | 191K | 436K | 423K | 410K | 397K | 126K | 92K | 194K | 159K | 150K | |
| -1.78M | -2.19M | -1.56M | -3.9M | -2.38M | -8.27M | -431K | 1.36M | 2.64M | 4.17M | -2.91M | -6.09M | -3.08M | -1.87M | -1.35M | 2.43M | -606K | 411K | 3.27M | -4.57M | -3.43M | -2.46M | -2.53M | 5.38M | 4.6M | 3.88M | 2.25M | 1.22M | 660K | -1.09M | 1.32M | 2.22M | 1.75M | 2.43M | 1.81M | 1.41M | |
| 14.78M | 15.22M | 12.4M | 2.26M | -796K | -1.32M | -1.19M | -1.06M | -894K | -677K | -490K | -517K | -556K | -660K | -688K | -664K | -781K | -849K | -1.08M | -1.02M | -886K | -789K | -552K | -516K | -427K | -359K | -314K | -236K | -227K | -196K | -197K | -177K | -146K | -167K | -167K | -163K | |
| 831K | 1.38M | 3.43M | 3.8M | 3.81M | 4.37M | 3.57M | 2.15M | 2.28M | 6.81M | 5.24M | 4.07M | 2.8M | -2.53M | -3.27M | -1.89M | -1.96M | -2.83M | -2.89M | -3.35M | -2.81M | -2.26M | -305K | 723K | 899K | 3.31M | 5.58M | 6.38M | 8.21M | 8.21M | 5.88M | 6.16M | 5.46M | 4.53M | 4.99M | 4.9M | |
| -45K | 1.1M | 908K | -603K | -1.45M | -9.34M | -6.18M | -8.28M | -7.89M | -8K | -6.23M | -3M | 158K | -629K | 223K | 570K | -5.04M | -4.26M | -1.49M | -3.69M | -3.34M | -1.45M | 1.26M | 5.69M | 3.91M | 2.92M | 2.09M | 776K | 3.84M | 2.64M | 3.66M | 4.45M | 2.23M | 2.48M | 1.13M | 1.82M | |
| 36.82M | 38.61M | 36.09M | 33.94M | 31.85M | 22.57M | 25.9M | 22.95M | 24.27M | 37.35M | 28.4M | 29.81M | 31.31M | 25.07M | 25.02M | 26.55M | 20.36M | 20M | 21.73M | 18.36M | 18.87M | 21.24M | 25.45M | 30.91M | 29.14M | 31.25M | 32.61M | 31.53M | 35.78M | 33.45M | 32.44M | 32.95M | 29.78M | 28.18M | 26.51M | 27.25M | |
| -15.01M | -13.34M | -48.23M | -54.3M | -62.18M | -60.66M | -57.53M | -55.5M | -48.48M | -47.77M | -41.94M | -41.24M | -40.81M | -38.02M | -39.47M | -34.41M | -34.28M | -39.29M | -39.47M | -40.79M | -40.68M | -41.44M | -44.22M | -48.27M | -49.05M | -47.77M | -46.95M | -43.31M | -41.09M | -36.53M | -33.34M | -31.64M | -28.25M | -24.82M | -23.16M | -21.36M | |
| 612K | 635K | 647K | 646K | 99K | 92K | 88K | -3.42M | -6.32M | -6.33M | -6.27M | -2.76M | 90K | 2.2M | 15K | -3.63M | -3.63M | -5.74M | -3.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 623K | 643K | 647K | 646K | 99K | 92K | 88K | 116K | 65K | 51K | 116K | 85K | 90K | -2.01M | -2.08M | -5.72M | -5.7M | -3.59M | -3.58M | 67K | 51K | 48K | 55K | 53K | 49K | 60K | 102K | 88K | 87K | 107K | 79K | 86K | 96K | 83K | 63K | 61K | |
| -45.32M | -43.63M | -47.59M | -53.66M | -62.08M | -60.57M | -57.44M | -58.88M | -54.76M | -54.06M | -48.16M | -44M | -40.72M | -37.92M | -41.55M | -40.13M | -39.97M | -44.99M | -43.05M | -40.72M | -40.63M | -41.39M | -44.16M | -48.22M | -49M | -47.71M | -46.85M | -43.22M | -41.01M | -36.42M | -33.26M | -31.56M | -28.16M | -24.74M | -23.1M | -21.29M | |
| -1.48M | 1.04M | 2.58M | 2.73M | 4.65M | 17.78M | 12.97M | 25.55M | 23.64M | 11.11M | 14.37M | 7.25M | 2.12M | 9.79M | 14.77M | 15.88M | 21.21M | 20.29M | 17.38M | 18.2M | 19.83M | 19.2M | 16.82M | 14.81M | 16.99M | 15.07M | 12.76M | 9.08M | 4.35M | 4.32M | 2.41M | 1.11M | -3M | -8M | -8.63M | -8.51M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.17M | -12.04M | -11.92M | -11.58M | -11.24M | -10.91M | -10.57M | -10.45M | -10.32M | -10.19M | -10.07M | -9.94M | -9.83M | -9.71M | -9.59M | -9.46M | -9.38M | -9.29M | -9.24M | -9.2M | -9.12M | -9.04M | -8.97M | -8.89M | -8.82M | -8.74M | -8.66M | -8.58M | -8.5M | -8.41M | -8.33M | -8.25M | -8.18M | -8.1M | -8M | -7.9M | |
| 20.44M | 19.77M | 20.48M | 37.2M | 37.26M | 36.95M | 33.83M | 19.61M | 17.62M | 14.26M | 15.05M | 16.51M | 15.99M | 11.77M | 9.99M | 6.07M | 6.8M | 13.78M | 13.37M | 13.43M | 11.35M | 10.04M | 10.41M | 10.72M | 10.4M | 9.65M | 9.83M | 11.27M | 9.68M | 6.28M | 5.8M | 3.59M | 7.74M | 9.76M | 9.14M | 7.29M | |
| 7.14M | 9.26M | 11.83M | 29.11M | 31.42M | 44.34M | 37.25M | 35.57M | 31.71M | 16.21M | 19.62M | 14.42M | 9.48M | 13.21M | 16.52M | 13.5M | 19.05M | 24.78M | 21.51M | 22.43M | 22.06M | 20.38M | 18.68M | 17.28M | 19.2M | 16.44M | 14.15M | 11.77M | 5.95M | 2.98M | 907K | -1.7M | -1.61M | -3.72M | -3.55M | -5.8M | |
| -1.36M | 4.25M | 328K | 9.39M | 1.2M | 6.35M | 5.7M | -363K | 1.22M | -502K | -149K | 229K | 64K | 361K | -4K | -81K | -568K | -209K | 188K | 65K | 303K | 225K | -31K | -28K | -659K | -17K | -87K | 84K | 726K | 6K | 80K | -302K | 17K | -281K | -137K | 158K | |
| 21.81M | 25.27M | -12.15M | -20.37M | -30.33M | -38.09M | -31.63M | -32.55M | -24.22M | -10.42M | -13.54M | -11.43M | -9.5M | -12.95M | -14.45M | -7.87M | -13.92M | -19.29M | -17.74M | -22.43M | -21.81M | -20.2M | -18.76M | -17.36M | -19.91M | -16.52M | -14.34M | -11.78M | -5.32M | -3.09M | -906K | 1.31M | 1.53M | 3.35M | 3.35M | 5.9M |