ARTNA - Artesian Resources Corp. - Ordinary Shares - Class A
IEX Last Trade
36.1
0.170 0.471%
Share volume: 19,352
Last Updated: Fri 30 Aug 2024 09:59:12 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$35.93
0.17
0.47%
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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-05 | 2022-11-04 | 2023-03-10 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-03-18 | 2024-05-09 | |
Cash flow financing | 14.923 M | 1.812 M | 13.793 M | 5.039 M | 16.604 M | 8.908 M | 872.000 K | 2.726 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 1.769 M | 11.462 M | -785.000 K | 10.508 M | 4.713 M | 8.139 M | 8.491 M | 12.594 M | |
Net income | 5.046 M | 6.144 M | 2.325 M | 3.705 M | 4.443 M | 5.071 M | 3.480 M | 4.411 M | |
Depreciation | 3.055 M | 3.210 M | 3.270 M | 3.224 M | 3.215 M | 3.443 M | 3.453 M | 3.516 M | |
Changes in inventories | 2.869 M | 2.505 M | 4.702 M | 5.260 M | 5.788 M | 5.487 M | 5.983 M | 4.853 M | |
Changes in receivables | 11.029 M | 14.545 M | 16.729 M | 12.251 M | 14.575 M | 15.342 M | 16.563 M | 12.467 M | |
Investing Cashflow | -16.950 M | -13.386 M | -11.807 M | -16.741 M | -15.509 M | -16.512 M | -13.316 M | -8.322 M | |
Net Borrowings | 182.474 M | 179.734 M | 191.466 M | 196.074 M | 168.503 M | 170.029 M | 172.480 M | 167.073 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -13.490 M | -13.394 M | -11.823 M | -16.794 M | -15.520 M | -16.524 M | -13.339 M | -8.922 M | |
Cash Change | 220.000 K | 108.000 K | 1.309 M | 115.000 K | 5.923 M | 6.458 M | 2.505 M | 9.503 M |