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 net cash flow impact resulting from the settlement or utilization of bank overdraft facilities. This metric serves as a measure of short-term cash management efficiency and the utilization of emergency or flexible credit lines. It highlights the company's ability to maintain positive cash balances in its primary operating accounts.