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Artesian Resources
Artesian Resources

Water service & technology / Water Utilities and Services

🚀 Founded 1905 🌎 USA 🏷️ ARTNA US0431132085 ⭐ 10000 DCF -153.8 💰32.42


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1222.822 M40.346 M40.346 M13.806 M3.442 M4.832 M562 k1.748 M -3.7 M 246 k030 k -58.845 M -58.845 M -58.716 M 129 k00017.275 M3.523 M0 -12.677 M 342 k26.087 M -1.095 M 52 k1.147 M0
2024-1220.394 M36.823 M36.823 M13.629 M2.566 M991 k1.705 M305 k -435 k 219 k564 k -549 k -45.942 M -45.942 M -45.319 M 000623 k7.138 M -1.477 M 0 -12.168 M 347 k20.436 M -1.358 M 1.147 M2.505 M0
2023-12********************************************************************************************************************
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2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Artesian Resources

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