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ARTNA Artesian Resources

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  • 34.570
  • -0.080-0.23%
Close Nov 27 16:00 ET
  • 34.570
  • 0.0000.00%
Post 16:00 ET
356.00MMarket Cap17.73P/E (TTM)

Artesian Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.00%10.66M
45.66%6.87M
19.85%12.59M
31.26%31.85M
1,181.66%8.49M
-28.99%8.14M
166.42%4.71M
-11.09%10.51M
-22.50%24.27M
-106.75%-785K
Net income from continuing operations
34.35%6.81M
19.85%5.33M
19.06%4.41M
-7.22%16.7M
49.68%3.48M
-17.46%5.07M
-11.95%4.44M
-17.35%3.71M
6.96%18M
-24.02%2.33M
Depreciation and amortization
-4.50%3.29M
6.50%3.42M
7.48%3.47M
5.67%13.34M
5.60%3.45M
7.26%3.44M
5.24%3.22M
4.51%3.22M
6.18%12.62M
11.72%3.27M
Deferred tax
-66.67%969K
-79.77%106K
-10.10%-109K
67.09%3.81M
-31.29%481K
30.83%2.91M
177.74%524K
-391.18%-99K
-18.59%2.28M
-86.61%700K
Other non cash items
20.72%-241K
19.56%-218K
75.88%-48K
-64.44%-888K
-258.33%-114K
-15.59%-304K
-20.98%-271K
-59.20%-199K
-163.41%-540K
-74.83%72K
Change In working capital
91.13%-270K
43.13%-1.88M
26.02%4.76M
82.51%-1.45M
115.51%1.12M
-3,445.05%-3.04M
39.77%-3.31M
-12.00%3.78M
-26,922.58%-8.32M
-2,503.33%-7.21M
-Change in receivables
346.20%1.88M
5.73%-2.24M
-16.96%3.68M
108.62%292K
-20.17%-1.01M
78.27%-764K
-12.58%-2.37M
44.23%4.44M
-181.93%-3.39M
54.63%-838K
-Change in inventory
1.00%304K
117.05%90K
302.51%1.13M
53.74%-1.28M
77.42%-496K
-17.31%301K
-3,005.88%-528K
39.28%-558K
-595.73%-2.77M
-722.85%-2.2M
-Change in prepaid assets
24.33%-2.66M
257.14%550K
42.65%1.54M
-204.37%-502K
528.13%1.78M
-54.57%-3.52M
-85.29%154K
-49.15%1.08M
156.00%481K
-310.10%-416K
-Change in payables and accrued expense
-51.21%506K
36.88%-332K
-140.50%-772K
148.72%2.18M
274.71%1.99M
-31.19%1.04M
90.20%-526K
-160.91%-321K
-230.28%-4.48M
-148.32%-1.14M
-Change in other current assets
-52.38%-96K
58.16%-82K
-26.51%-105K
-1,243.24%-497K
51.10%-155K
-166.32%-63K
-310.75%-196K
-190.22%-83K
84.32%-37K
-26.80%-317K
-Change in other current liabilities
2.29%-2.56M
-179.49%-62K
0.86%-115K
-146.60%-3.17M
82.01%-513K
-126.42%-2.62M
153.79%78K
-6.42%-116K
1,370.84%6.8M
-2,516.51%-2.85M
-Change in other working capital
-8.76%2.35M
128.57%192K
8.79%-602K
130.88%1.52M
-187.80%-482K
143.09%2.58M
-91.68%84K
-32.26%-660K
-2,716.00%-4.93M
151.83%549K
Cash from discontinued investing activities
Operating cash flow
31.00%10.66M
45.66%6.87M
19.85%12.59M
31.26%31.85M
1,181.66%8.49M
-28.99%8.14M
166.42%4.71M
-11.09%10.51M
-22.50%24.27M
-106.75%-785K
Investing cash flow
Cash flow from continuing investing activities
23.98%-12.55M
39.15%-9.44M
50.29%-8.32M
-13.37%-62.08M
-12.78%-13.32M
-23.35%-16.51M
8.50%-15.51M
-32.70%-16.74M
-34.46%-54.76M
-13.10%-11.81M
Capital expenditure reported
23.98%-12.56M
39.11%-9.45M
46.87%-8.92M
-28.24%-62.18M
-12.82%-13.34M
-23.37%-16.52M
-15.05%-15.52M
-71.79%-16.79M
-18.79%-48.48M
-13.24%-11.82M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---6.34M
--0
Net other investing changes
-33.33%8K
9.09%12K
1,032.08%600K
52.31%99K
43.75%23K
50.00%12K
-71.79%11K
2,550.00%53K
-27.78%65K
700.00%16K
Cash from discontinued investing activities
Investing cash flow
23.98%-12.55M
39.15%-9.44M
50.29%-8.32M
-13.37%-62.08M
-12.78%-13.32M
-23.35%-16.51M
8.50%-15.51M
-32.70%-16.74M
-34.46%-54.76M
-13.10%-11.81M
Financing cash flow
Cash flow from continuing financing activities
-28.79%6.34M
-104.09%-679K
-45.90%2.73M
-0.91%31.42M
-93.68%872K
391.61%8.91M
11.26%16.6M
325.95%5.04M
234.57%31.71M
907.55%13.79M
Net issuance payments of debt
-31.67%3.34M
96.33%-805K
-82.17%416K
-170.25%-16.61M
-117.10%-1.92M
6,091.14%4.89M
-283.79%-21.92M
442.56%2.33M
1,017.39%23.64M
949.24%11.21M
Net common stock issuance
-70.04%80K
-99.75%90K
-3.23%90K
1,673.83%37.07M
-39.48%233K
-65.28%267K
9,042.86%36.48M
-82.68%93K
50.36%2.09M
49.81%385K
Cash dividends paid
1.30%-3.04M
-19.95%-3.04M
-12.62%-2.98M
-8.94%-11.24M
-12.68%-2.98M
-19.45%-3.08M
1.63%-2.54M
-5.08%-2.65M
-5.02%-10.32M
-5.01%-2.64M
Net other financing activities
-12.72%5.96M
-32.75%3.08M
-1.12%5.2M
36.24%22.2M
14.32%5.53M
92.75%6.83M
-11.59%4.58M
92.36%5.26M
3.15%16.3M
158.69%4.84M
Cash from discontinued financing activities
Financing cash flow
-28.79%6.34M
-104.09%-679K
-45.90%2.73M
-0.91%31.42M
-93.68%872K
391.61%8.91M
11.26%16.6M
325.95%5.04M
234.57%31.71M
907.55%13.79M
Net cash flow
Beginning cash position
5.54%6.25M
8,163.48%9.5M
91.37%2.51M
1,322.83%1.31M
5,879.63%6.46M
2,592.27%5.92M
-75.94%115K
1,322.83%1.31M
228.57%92K
-82.30%108K
Current changes in cash
732.15%4.45M
-155.99%-3.25M
686.10%7M
-1.73%1.2M
-429.14%-3.95M
577.68%535K
2,351.16%5.81M
-409.33%-1.19M
1,801.56%1.22M
331.85%1.2M
End cash Position
65.73%10.7M
5.54%6.25M
8,163.48%9.5M
91.37%2.51M
91.37%2.51M
5,879.63%6.46M
2,592.27%5.92M
-75.94%115K
1,322.83%1.31M
1,322.83%1.31M
Free cash flow
77.35%-1.9M
76.08%-2.59M
158.42%3.67M
-25.22%-30.33M
61.55%-4.85M
-334.01%-8.39M
7.80%-10.81M
-407.68%-6.29M
-154.82%-24.22M
-1,161.28%-12.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.00%10.66M45.66%6.87M19.85%12.59M31.26%31.85M1,181.66%8.49M-28.99%8.14M166.42%4.71M-11.09%10.51M-22.50%24.27M-106.75%-785K
Net income from continuing operations 34.35%6.81M19.85%5.33M19.06%4.41M-7.22%16.7M49.68%3.48M-17.46%5.07M-11.95%4.44M-17.35%3.71M6.96%18M-24.02%2.33M
Depreciation and amortization -4.50%3.29M6.50%3.42M7.48%3.47M5.67%13.34M5.60%3.45M7.26%3.44M5.24%3.22M4.51%3.22M6.18%12.62M11.72%3.27M
Deferred tax -66.67%969K-79.77%106K-10.10%-109K67.09%3.81M-31.29%481K30.83%2.91M177.74%524K-391.18%-99K-18.59%2.28M-86.61%700K
Other non cash items 20.72%-241K19.56%-218K75.88%-48K-64.44%-888K-258.33%-114K-15.59%-304K-20.98%-271K-59.20%-199K-163.41%-540K-74.83%72K
Change In working capital 91.13%-270K43.13%-1.88M26.02%4.76M82.51%-1.45M115.51%1.12M-3,445.05%-3.04M39.77%-3.31M-12.00%3.78M-26,922.58%-8.32M-2,503.33%-7.21M
-Change in receivables 346.20%1.88M5.73%-2.24M-16.96%3.68M108.62%292K-20.17%-1.01M78.27%-764K-12.58%-2.37M44.23%4.44M-181.93%-3.39M54.63%-838K
-Change in inventory 1.00%304K117.05%90K302.51%1.13M53.74%-1.28M77.42%-496K-17.31%301K-3,005.88%-528K39.28%-558K-595.73%-2.77M-722.85%-2.2M
-Change in prepaid assets 24.33%-2.66M257.14%550K42.65%1.54M-204.37%-502K528.13%1.78M-54.57%-3.52M-85.29%154K-49.15%1.08M156.00%481K-310.10%-416K
-Change in payables and accrued expense -51.21%506K36.88%-332K-140.50%-772K148.72%2.18M274.71%1.99M-31.19%1.04M90.20%-526K-160.91%-321K-230.28%-4.48M-148.32%-1.14M
-Change in other current assets -52.38%-96K58.16%-82K-26.51%-105K-1,243.24%-497K51.10%-155K-166.32%-63K-310.75%-196K-190.22%-83K84.32%-37K-26.80%-317K
-Change in other current liabilities 2.29%-2.56M-179.49%-62K0.86%-115K-146.60%-3.17M82.01%-513K-126.42%-2.62M153.79%78K-6.42%-116K1,370.84%6.8M-2,516.51%-2.85M
-Change in other working capital -8.76%2.35M128.57%192K8.79%-602K130.88%1.52M-187.80%-482K143.09%2.58M-91.68%84K-32.26%-660K-2,716.00%-4.93M151.83%549K
Cash from discontinued investing activities
Operating cash flow 31.00%10.66M45.66%6.87M19.85%12.59M31.26%31.85M1,181.66%8.49M-28.99%8.14M166.42%4.71M-11.09%10.51M-22.50%24.27M-106.75%-785K
Investing cash flow
Cash flow from continuing investing activities 23.98%-12.55M39.15%-9.44M50.29%-8.32M-13.37%-62.08M-12.78%-13.32M-23.35%-16.51M8.50%-15.51M-32.70%-16.74M-34.46%-54.76M-13.10%-11.81M
Capital expenditure reported 23.98%-12.56M39.11%-9.45M46.87%-8.92M-28.24%-62.18M-12.82%-13.34M-23.37%-16.52M-15.05%-15.52M-71.79%-16.79M-18.79%-48.48M-13.24%-11.82M
Net business purchase and sale --------------0-------------------6.34M--0
Net other investing changes -33.33%8K9.09%12K1,032.08%600K52.31%99K43.75%23K50.00%12K-71.79%11K2,550.00%53K-27.78%65K700.00%16K
Cash from discontinued investing activities
Investing cash flow 23.98%-12.55M39.15%-9.44M50.29%-8.32M-13.37%-62.08M-12.78%-13.32M-23.35%-16.51M8.50%-15.51M-32.70%-16.74M-34.46%-54.76M-13.10%-11.81M
Financing cash flow
Cash flow from continuing financing activities -28.79%6.34M-104.09%-679K-45.90%2.73M-0.91%31.42M-93.68%872K391.61%8.91M11.26%16.6M325.95%5.04M234.57%31.71M907.55%13.79M
Net issuance payments of debt -31.67%3.34M96.33%-805K-82.17%416K-170.25%-16.61M-117.10%-1.92M6,091.14%4.89M-283.79%-21.92M442.56%2.33M1,017.39%23.64M949.24%11.21M
Net common stock issuance -70.04%80K-99.75%90K-3.23%90K1,673.83%37.07M-39.48%233K-65.28%267K9,042.86%36.48M-82.68%93K50.36%2.09M49.81%385K
Cash dividends paid 1.30%-3.04M-19.95%-3.04M-12.62%-2.98M-8.94%-11.24M-12.68%-2.98M-19.45%-3.08M1.63%-2.54M-5.08%-2.65M-5.02%-10.32M-5.01%-2.64M
Net other financing activities -12.72%5.96M-32.75%3.08M-1.12%5.2M36.24%22.2M14.32%5.53M92.75%6.83M-11.59%4.58M92.36%5.26M3.15%16.3M158.69%4.84M
Cash from discontinued financing activities
Financing cash flow -28.79%6.34M-104.09%-679K-45.90%2.73M-0.91%31.42M-93.68%872K391.61%8.91M11.26%16.6M325.95%5.04M234.57%31.71M907.55%13.79M
Net cash flow
Beginning cash position 5.54%6.25M8,163.48%9.5M91.37%2.51M1,322.83%1.31M5,879.63%6.46M2,592.27%5.92M-75.94%115K1,322.83%1.31M228.57%92K-82.30%108K
Current changes in cash 732.15%4.45M-155.99%-3.25M686.10%7M-1.73%1.2M-429.14%-3.95M577.68%535K2,351.16%5.81M-409.33%-1.19M1,801.56%1.22M331.85%1.2M
End cash Position 65.73%10.7M5.54%6.25M8,163.48%9.5M91.37%2.51M91.37%2.51M5,879.63%6.46M2,592.27%5.92M-75.94%115K1,322.83%1.31M1,322.83%1.31M
Free cash flow 77.35%-1.9M76.08%-2.59M158.42%3.67M-25.22%-30.33M61.55%-4.85M-334.01%-8.39M7.80%-10.81M-407.68%-6.29M-154.82%-24.22M-1,161.28%-12.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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