Artesian Resources ARTNA Proceeds From Repayments Of Bank Overdrafts
Proceeds From Repayments Of Bank Overdrafts at other companies
Other financials
Where this comes from
Reported directly by Artesian Resources in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfBankOverdrafts.
The official record: Artesian Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Artesian Resources's proceeds from repayments of bank overdrafts?
- Artesian Resources (ARTNA) reported proceeds from repayments of bank overdrafts of -$31K in Q1 2026.
- How has Artesian Resources's proceeds from repayments of bank overdrafts changed year-over-year?
- Artesian Resources's proceeds from repayments of bank overdrafts decreased by 111.5% year-over-year, from $269K to -$31K.
- What does proceeds from repayments of bank overdrafts mean?
- Represents the cash inflows or outflows resulting from the settlement or establishment of bank overdraft facilities. It indicates the company's reliance on short-term credit lines to manage daily cash fluctuations.