ARTESIAN RESOURCES CORP Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Artesian Resources Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Artesian Resources Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $2M, a 26.7% decline year-over-year.
  • Artesian Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7.14M, a 77.3% decline from 2023.
  • Artesian Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $31.4M, a 0.91% decline from 2022.
  • Artesian Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $31.7M, a 235% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ARTESIAN RESOURCES CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $2M -$729K -26.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 $2.73M -$2.31M -45.9% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $5.04M +$3.86M +326% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $1.18M +$4.94M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$3.76M -$5.54M -310% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $1.79M +$372K +26.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $1.42M -$1.93M -57.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $3.34M +$5.82M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$2.48M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2014 -$2.3M -$1.34M -139% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-09
Q1 2013 -$966K +$2.89M +74.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$3.85M -$989K -34.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$2.87M -$105K -3.8% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q1 2010 -$2.76M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-09

ARTESIAN RESOURCES CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $7.14M -$24.3M -77.3% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-26
2023 $31.4M -$288K -0.91% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-26
2022 $31.7M +$22.2M +235% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-26
2021 $9.48M -$9.57M -50.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-18
2020 $19M -$3.01M -13.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-10
2019 $22.1M +$2.86M +14.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-11
2018 $19.2M +$13.3M +223% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-12
2017 $5.95M +$7.56M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 -$1.61M +$6.19M +79.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
2015 -$7.8M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-15
2013 -$62K +$2.49M +97.6% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-14
2012 -$2.55M +$808K +24.1% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-14
2011 -$3.36M -$4.53M -387% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 $1.17M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.