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Artesian Resources (ARTNA)
NASDAQ:ARTNA
US Market
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Artesian Resources (ARTNA) Cash flow

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Artesian Resources Cash Flow

ARTNA's free cash flow for Q3 2024 was $10.66M. For the 2024 fiscal year, ARTNA's free cash flow was decreased by $7.59M and operating cash flow was $10.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 38.61M$ 31.85M$ 24.27M$ 31.31M$ 20.36M$ 18.87M
Investing Cash Flow
$ -43.63M$ -62.08M$ -54.76M$ -40.72M$ -39.97M$ -40.63M
Financing Cash Flow
$ 11.57M$ 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
$ 28.96M$ 2.50M$ 1.31M$ 92.00K$ 28.00K$ 596.00K
Income Tax Paid Supplemental Data
$ 2.06M$ 3.59M$ 3.48M$ 5.18M$ 8.79M$ 7.33M
Interest Paid Supplemental Data
$ 19.42M$ 7.51M$ 8.43M$ 7.61M$ 7.52M$ 6.98M
Issuance Of Capital Stock
$ 583.00K$ 37.07M$ 2.09M$ 1.39M$ 1.54M$ 1.03M
Issuance Of Debt
$ 694.00K$ -16.61M$ 23.64M$ 2.12M$ 17.63M$ 19.73M
Repayment Of Debt
$ -24.87M$ -25.49M$ -42.68M$ -1.82M$ -1.77M$ -1.73M
Free Cash Flow
$ 18.41M$ 31.85M$ 24.27M$ 31.31M$ 20.36M$ 18.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Artesian Resources Cash Flow

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