Artesian Resources Corporation (ARTNA)

Last Closing Price: 34.49 (2025-05-30)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Artesian Resources Corporation (ARTNA) had Cash Flow from Financial Activities of $2.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$25.89M
$5.43M
--
$25.89M
$20.34M
$5.55M
$-0.11M
$5.43M
$5.43M
$5.43M
$5.43M
$5.43M
$5.43M
$5.55M
$8.67M
10.30M
10.31M
$0.53
$0.53
Balance Sheet Financials
$25.17M
$760.27M
$783.27M
$808.85M
$25.63M
$175.93M
$541.58M
$567.20M
$241.65M
$239.71M
$241.65M
10.30M
Cash Flow Statement Financials
$10.96M
$-10.39M
Cash Flow from Financial Activities
$2.00M
$1.15M
$3.71M
$2.56M
$0.05M
$-3.10M
--
Fundamental Metrics & Ratios
0.98
--
--
0.42
0.74
100.00%
21.42%
21.42%
--
21.00%
21.00%
$0.56M
--
--
--
0.03
--
2.15
41.80
2.25%
2.27%
0.67%
1.30%
$23.45
$0.05
$1.06