Artesian Resources ARTNA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $22.82M+11.9% | $20.39M+22.1% | $16.7M-7.2% | $18M+7.0% | ||
| $13.81M+1.3% | $13.63M+2.2% | $13.34M+5.7% | $12.62M+6.2% | ||
| $246K+12.3% | $219K-13.8% | $254K+56.8% | $162K-16.1% | ||
| $2.48M+59.0% | $1.56M-59.1% | $3.81M+67.1% | $2.28M-18.6% | ||
| $352K-0.3% | $353K-0.6% | $355K+0.3% | $354K+0.9% | ||
| $0— | $0— | $0— | —— | ||
| —— | $204K+115% | $95K+39.7% | $68K+130% | ||
| —— | $257K+105% | -$5.12M-233% | $3.85M— | ||
| $1.75M+473% | $305K+7.4% | $284K— | —— | ||
| —— | $552K-10.4% | $616K— | —— | ||
| $489K+125% | -$1.95M— | —— | $5.48M— | ||
| —— | -$73K-120% | $360K— | —— | ||
| $564K-11.0% | $634K+165% | -$975K— | —— | ||
| —— | —— | $587K— | —— | ||
| $29K-17.1% | $35K— | —— | —— | ||
| $1.64M+44.5% | $1.14M-8.7% | $1.24M+39.0% | $894K+60.8% | ||
| $40.35M+9.6% | $36.82M+15.6% | $31.85M+27.1% | $25.05M-20.0% | ||
| $58.85M+28.1% | $45.94M-26.1% | $62.18M+28.2% | $48.48M+18.8% | ||
| $129K-79.3% | $623K+529% | $99K+52.3% | $65K-27.8% | ||
| -$58.72M-29.6% | -$45.32M+27.0% | -$62.08M-13.4% | -$54.76M-34.5% | ||
| $12.68M+4.2% | $12.17M+8.2% | $11.24M+8.9% | $10.32M+5.0% | ||
| $8.06M— | $0— | —— | $34.51M— | ||
| $2.27M+0.5% | $2.26M+12.3% | $2.01M+22.3% | $1.64M-10.0% | ||
| $342K-1.4% | $347K-99.1% | $37.07M+1,674% | $2.09M+50.4% | ||
| —— | $0— | $0-100% | $135K+611% | ||
| $17.28M— | —— | $31.42M-0.9% | $31.71M— | ||
| —— | -$1.36M-125% | $5.45M— | —— | ||
| $8.35M-14.6% | $9.77M+30.0% | $7.52M-10.9% | $8.43M+10.8% | ||
| $7.07M+23.3% | $5.73M+59.7% | $3.59M+3.1% | $3.48M-32.8% | ||
| $169K-22.5% | $218K— | —— | —— | ||
| $1.3M+41.8% | $916K— | —— | $0— | ||
| $352K-0.3% | $353K-0.6% | $355K+0.3% | $354K+0.9% | ||
| $0— | $0— | $0— | —— | ||
| —— | -$73K-120% | $360K— | —— | ||
| $145K+106% | -$2.62M-337% | $1.1M— | —— | ||
| -$14K— | —— | $1.29M— | —— | ||
| -$152K— | —— | $497K+1,243% | $37K-84.3% | ||
| $489K+125% | -$1.95M+34.5% | -$2.97M-154% | $5.48M— | ||
| $635K+408% | -$206K-119% | $1.06M— | —— | ||
| —— | -$81K— | —— | -$697K— | ||
| -$562K+67.0% | -$1.71M-190% | $1.9M— | —— | ||
| -$2.92M-4.2% | -$2.8M+0.1% | -$2.8M— | —— | ||
| —— | —— | —— | —— | ||
| $140K-31.4% | $204K— | —— | —— | ||
| —— | $233K+145% | $95K+39.7% | $68K+130% | ||
| $2.38M+44.7% | $1.64M-17.9% | $2M— | —— | ||
| $1.64M+44.5% | $1.14M-8.7% | $1.24M+39.0% | $894K+60.8% | ||
| $129K-79.3% | $623K+529% | $99K+52.3% | $65K-27.8% | ||
| $0— | —— | —— | —— | ||
| $30.21M+25.9% | $23.98M-3.1% | $24.75M+41.5% | $17.49M+2.5% | ||
| $4.12M+16.1% | $3.55M+59.2% | $2.23M+110% | $1.06M-14.4% | ||
| —— | $1.33M-76.3% | $5.61M-82.4% | $31.8M— | ||
| —— | —— | -$34K— | —— | ||
| —— | —— | —— | —— | ||
| $46K+172% | -$64K-592% | $13K— | —— | ||
| $8.69M-1.1% | $8.78M-4.1% | $9.16M— | —— | ||
| —— | —— | —— | —— | ||
| 5— | —— | —— | —— | ||
| $4.72M-0.6% | $4.74M+7.1% | $4.43M— | —— | ||
| $739K+45.2% | $509K-32.9% | $759K— | —— | ||
| $0— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $342K-1.4% | $347K-8.9% | $381K— | —— | ||
| $10.62M+21.8% | $8.72M+150% | $3.49M-58.5% | $8.42M+138% | ||
| $2.09M+102% | $1.03M-16.5% | $1.24M— | —— | ||
| $6.9M+37.2% | $5.03M+40.1% | $3.59M— | —— | ||
| $1.5M— | —— | —— | —— | ||
| —— | —— | $0— | $0— | ||
| —— | $0— | $0— | —— | ||
| -$18.5M-103% | -$9.12M+69.9% | -$30.33M-25.2% | -$24.22M— | ||
| -$18.5M-103% | -$9.12M+69.9% | -$30.33M-25.2% | -$24.22M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Artesian Resources generate?
- Artesian Resources (ARTNA) generated $38.0M in operating cash flow over the trailing twelve months.
- What is Artesian Resources's free cash flow?
- After $61.6M of capital expenditures, Artesian Resources's free cash flow was -$23.6M over the trailing twelve months, down 92.6% year over year.
- Where does Artesian Resources's cash flow data come from?
- Every line is extracted from Artesian Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
