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 |
| 3.85M | 6.81M | 5.33M | 4.41M | 3.48M | 5.07M | 4.44M | 3.71M | 2.33M | 6.14M | 5.05M | 4.48M | 3.06M | 5.06M | 4.5M | 4.21M | 3.11M | 5.06M | 4.57M | 4.07M | 3.1M | 4.46M | 3.78M | 3.59M | 2.94M | 3.93M | 3.93M | 3.48M | 3.7M | 3.94M | 3.25M | 3.09M | 2.73M | 4.36M | 3.04M | 2.83M | |
| 3.45M | 3.29M | 3.42M | 3.46M | 3.45M | 3.44M | 3.21M | 3.22M | 3.27M | 3.21M | 3.06M | 3.08M | 2.93M | 2.97M | 2.98M | 3.01M | 2.86M | 2.83M | 2.69M | 2.75M | 2.69M | 2.68M | 2.72M | 2.71M | 2.67M | 2.51M | 2.54M | 2.57M | 2.53M | 2.38M | 2.33M | 2.32M | 2.35M | 2.27M | 2.25M | 2.31M | |
| 47K | 47K | 57K | 68K | 69K | 69K | 60K | 56K | -10K | 58K | 55K | 49K | 51K | 50K | 49K | 43K | 44K | 44K | 45K | 45K | 45K | 46K | 43K | 47K | 48K | 49K | 48K | 47K | 48K | 48K | 293K | 34K | 35K | 35K | 22K | n/a | |
| 1.98M | -5.73M | 1.44M | 529K | 1.57M | -5.1M | -908K | 2.05M | -4.31M | 2.74M | 880K | 3.34M | -2.78M | -4.34M | -2.3M | 6.34M | -1.56M | -3.83M | 1.48M | 3.31M | -548K | -975K | -6.35M | 4.45M | 422K | -1.05M | 1.56M | 3.67M | -299K | -2.68M | 533K | 3.11M | -2.05M | -272K | 1.44M | 2.64M | |
| -195K | 2.43M | 9.79M | 2.76M | 244K | -392K | -360K | -288K | -282K | -263K | -224K | -125K | -65K | -76K | -251K | -164K | -169K | -104K | -227K | -281K | -237K | -338K | -166K | -145K | -140K | -101K | -130K | -56K | -72K | -56K | -52K | -47K | -41K | -57K | -32K | -16K | |
| -402K | 969K | 373K | -109K | 148K | 3.02M | 746K | -99K | 700K | 2.22M | -674K | 34K | 5.23M | 647K | -1.84M | -1.24M | -102K | -95K | -456K | -1.31M | -970K | -153K | -922K | -768K | -415K | 1.8M | 106K | -592K | 2M | 4.07M | 908K | 1.24M | 2M | 1.73M | 1.19M | 543K | |
| -45K | -2.88M | -1.88M | 4.76M | 1.1M | -3.07M | -3.39M | 3.91M | -6.79M | 91K | -5.49M | 4.29M | 1.1M | -6.13M | -2.26M | 7.46M | 310K | -5.28M | -1.91M | 1.85M | 1.08M | -2.5M | -4.12M | 2.2M | 2.97M | 211K | 306K | 422K | 1.98M | -615K | -1.01M | 3.48M | 780K | 411K | -230K | 1.27M | |
| 6.7M | 10.66M | 6.87M | 12.59M | 8.49M | 8.14M | 4.71M | 10.51M | -785K | 11.46M | 1.77M | 11.82M | 12.3M | 2.51M | 3.18M | 13.32M | 6.06M | 2.46M | 4.71M | 7.13M | 5.71M | 4.19M | 1.33M | 7.64M | 8.07M | 8.4M | 6.8M | 5.87M | 10.19M | 9.76M | 5.72M | 10.11M | 7.85M | 8.75M | 6.24M | 6.94M | |
| -15.01M | 18.37M | -9.45M | -8.92M | -13.34M | -16.52M | -15.52M | -16.79M | -11.82M | -13.39M | -13.49M | -9.78M | -11.11M | -7.56M | -12.79M | -9.35M | -8.32M | -9.01M | -7.74M | -9.21M | -13.33M | -9.19M | -9.06M | -9.1M | -14.09M | -11.96M | -13.12M | -9.88M | -12.81M | -11.14M | -9.48M | -7.66M | -8.25M | -7.95M | -7.78M | -4.27M | |
| n/a | n/a | 12K | 600K | 23K | 12K | 11K | 53K | 16K | 8K | -3.5M | -2.84M | 2K | 73K | 8K | 7K | 2.11M | -2.11M | -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 | |
| 3K | 8K | 12K | 600K | 23K | 12K | 11K | 53K | 16K | 8K | 39K | 2K | 2K | 73K | 8K | 7K | -2.1M | 1K | -3.63M | 30K | 8K | 7K | 22K | 14K | 5K | 14K | 20K | 10K | 16K | 56K | 6K | 9K | 36K | 28K | 13K | 19K | |
| -15.01M | -12.55M | -9.44M | -8.32M | -13.32M | -16.51M | -15.51M | -16.74M | -11.81M | -13.39M | -16.95M | -12.62M | -11.11M | -7.49M | -12.79M | -9.34M | -8.3M | -11.12M | -11.37M | -9.18M | -13.32M | -9.18M | -9.04M | -9.08M | -14.09M | -11.95M | -13.1M | -9.87M | -12.79M | -11.09M | -9.47M | -7.66M | -8.21M | -7.93M | -7.77M | -4.25M | |
| -4.43M | 3.34M | -805K | 416K | -1.92M | 4.89M | -656K | 2.33M | 11.21M | 79K | 11.93M | 430K | -1.32M | 3.34M | 4.8M | -4.7M | 6.36M | 8.31M | 5.91M | 628K | 5.44M | 5.41M | 6.72M | 2.26M | 4.81M | 3.02M | 4.72M | 4.44M | 2.89M | 713K | 1.04M | -290K | 2.86M | -1.19M | -263K | -4.4M | |
| 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 | |
| -3.1M | -3.04M | -3.04M | -2.98M | -2.98M | -2.92M | -2.7M | -2.65M | -2.64M | -2.58M | -2.58M | -2.52M | -2.52M | -2.45M | -2.45M | -2.41M | -2.4M | -2.33M | -2.33M | -2.32M | -2.32M | -2.28M | -2.28M | -2.24M | -2.24M | -2.21M | -2.21M | -2.17M | -2.16M | -2.13M | -2.12M | -2.08M | -2.08M | -2.05M | -2.04M | -2.01M | |
| 6.19M | 5.96M | 3.08M | 5.2M | 5.53M | 6.67M | 19.8M | 5.26M | 5.22M | 3.54M | 5.58M | 3.27M | 1.87M | 4.33M | 7.04M | 2.75M | -2.35M | 2.55M | 3.12M | 3.48M | 4.63M | 2.14M | 3.18M | 1.4M | 3.33M | 2.5M | 3.49M | 1.07M | 2.58M | 2.69M | 4.93M | -516K | -822K | 2.21M | 2.72M | 3.64M | |
| -1.25M | 6.34M | -679K | 2.73M | 872K | 8.91M | 16.6M | 5.04M | 13.79M | 1.81M | 14.92M | 1.18M | -1.71M | 5.22M | 9.72M | -3.76M | 2.02M | 8.53M | 6.7M | 1.79M | 7.76M | 5.26M | 7.62M | 1.42M | 6.07M | 3.57M | 6.22M | 3.34M | 3.31M | 1.27M | 3.85M | -2.48M | 340K | -804K | 1.24M | -2.38M | |
| -9.56M | 4.45M | -3.25M | 7M | -3.95M | 535K | 5.81M | -1.19M | 1.2M | -112K | -258K | 386K | -518K | 241K | 120K | 221K | -221K | -124K | 43K | -266K | 138K | 273K | -80K | -28K | 60K | 17K | -77K | -659K | 702K | -53K | 94K | -17K | -18K | 21K | -288K | 302K | |
| -8.31M | 29.03M | -2.58M | 3.67M | -4.85M | -8.38M | -10.81M | -6.29M | -12.61M | -1.93M | -11.72M | 2.04M | 1.19M | -5.05M | -9.61M | 3.97M | -2.26M | -6.55M | -3.03M | -2.08M | -7.63M | -5M | -7.72M | -1.46M | -6.02M | -3.56M | -6.32M | -4.01M | -2.62M | -1.38M | -3.76M | 2.45M | -394K | 797K | -1.54M | 2.67M |