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ARTNA Artesian Resources

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  • 34.170
  • +0.040+0.12%
Trading Apr 29 12:25 ET
352.05MMarket Cap17.26P/E (TTM)

Artesian Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.61%36.82M
-21.07%6.7M
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
Net income from continuing operations
22.13%20.39M
10.49%3.85M
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
Depreciation and amortization
2.20%13.63M
-0.03%3.45M
-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
Deferred tax
-83.26%564K
-1,186.49%-402K
-66.67%969K
-79.77%106K
-10.10%-109K
47.63%3.37M
-94.71%37K
30.83%2.91M
177.74%524K
-391.18%-99K
Other non cash items
11.94%-782K
-141.23%-275K
20.72%-241K
19.56%-218K
75.88%-48K
-64.44%-888K
-258.33%-114K
-15.59%-304K
-20.98%-271K
-59.20%-199K
Change In working capital
354.06%2.57M
-102.88%-45K
91.13%-270K
43.13%-1.88M
26.02%4.76M
87.85%-1.01M
121.66%1.56M
-3,445.05%-3.04M
39.77%-3.31M
-12.00%3.78M
-Change in receivables
239.38%991K
-132.08%-2.34M
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
-Change in inventory
233.10%1.71M
136.49%181K
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
-Change in prepaid assets
157.17%287K
-51.88%857K
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
-Change in payables and accrued expense
-99.54%10K
-69.45%608K
-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
-Change in other current assets
58.55%-206K
149.68%77K
-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
-Change in other current liabilities
-2.79%-2.8M
4.35%-66K
2.29%-2.56M
-179.49%-62K
0.86%-115K
-140.06%-2.72M
97.58%-69K
-126.42%-2.62M
153.79%78K
-6.42%-116K
-Change in other working capital
69.45%2.58M
231.74%635K
-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
Cash from discontinued investing activities
Operating cash flow
15.61%36.82M
-21.07%6.7M
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
Investing cash flow
Cash flow from continuing investing activities
27.00%-45.32M
-12.69%-15.01M
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
Capital expenditure reported
26.11%-45.94M
-12.52%-15.01M
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
Net business purchase and sale
--0
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--0
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Net other investing changes
529.29%623K
-86.96%3K
-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
Cash from discontinued investing activities
Investing cash flow
27.00%-45.32M
-12.69%-15.01M
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
Financing cash flow
Cash flow from continuing financing activities
-77.28%7.14M
-243.58%-1.25M
-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
Net issuance payments of debt
91.11%-1.48M
-131.09%-4.43M
-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
Net common stock issuance
-99.06%347K
-62.66%87K
-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
Cash dividends paid
-8.24%-12.17M
-4.23%-3.1M
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
Net other financing activities
-7.95%20.44M
11.95%6.19M
-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
Cash from discontinued financing activities
Financing cash flow
-77.28%7.14M
-243.58%-1.25M
-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
Net cash flow
Beginning cash position
91.37%2.51M
65.73%10.7M
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
Current changes in cash
-213.55%-1.36M
-141.74%-9.56M
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
End cash Position
-54.21%1.15M
-54.21%1.15M
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
Free cash flow
69.93%-9.12M
-71.35%-8.31M
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
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
--
--
--
--
Unqualified Opinion
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.61%36.82M-21.07%6.7M31.00%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
Net income from continuing operations 22.13%20.39M10.49%3.85M34.35%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%3.71M
Depreciation and amortization 2.20%13.63M-0.03%3.45M-4.50%3.29M6.50%3.42M7.48%3.47M5.67%13.34M5.60%3.45M7.26%3.44M5.24%3.22M4.51%3.22M
Deferred tax -83.26%564K-1,186.49%-402K-66.67%969K-79.77%106K-10.10%-109K47.63%3.37M-94.71%37K30.83%2.91M177.74%524K-391.18%-99K
Other non cash items 11.94%-782K-141.23%-275K20.72%-241K19.56%-218K75.88%-48K-64.44%-888K-258.33%-114K-15.59%-304K-20.98%-271K-59.20%-199K
Change In working capital 354.06%2.57M-102.88%-45K91.13%-270K43.13%-1.88M26.02%4.76M87.85%-1.01M121.66%1.56M-3,445.05%-3.04M39.77%-3.31M-12.00%3.78M
-Change in receivables 239.38%991K-132.08%-2.34M346.20%1.88M5.73%-2.24M-16.96%3.68M108.62%292K-20.17%-1.01M78.27%-764K-12.58%-2.37M44.23%4.44M
-Change in inventory 233.10%1.71M136.49%181K1.00%304K117.05%90K302.51%1.13M53.74%-1.28M77.42%-496K-17.31%301K-3,005.88%-528K39.28%-558K
-Change in prepaid assets 157.17%287K-51.88%857K24.33%-2.66M257.14%550K42.65%1.54M-204.37%-502K528.13%1.78M-54.57%-3.52M-85.29%154K-49.15%1.08M
-Change in payables and accrued expense -99.54%10K-69.45%608K-51.21%506K36.88%-332K-140.50%-772K148.72%2.18M274.71%1.99M-31.19%1.04M90.20%-526K-160.91%-321K
-Change in other current assets 58.55%-206K149.68%77K-52.38%-96K58.16%-82K-26.51%-105K-1,243.24%-497K51.10%-155K-166.32%-63K-310.75%-196K-190.22%-83K
-Change in other current liabilities -2.79%-2.8M4.35%-66K2.29%-2.56M-179.49%-62K0.86%-115K-140.06%-2.72M97.58%-69K-126.42%-2.62M153.79%78K-6.42%-116K
-Change in other working capital 69.45%2.58M231.74%635K-8.76%2.35M128.57%192K8.79%-602K130.88%1.52M-187.80%-482K143.09%2.58M-91.68%84K-32.26%-660K
Cash from discontinued investing activities
Operating cash flow 15.61%36.82M-21.07%6.7M31.00%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
Investing cash flow
Cash flow from continuing investing activities 27.00%-45.32M-12.69%-15.01M23.98%-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
Capital expenditure reported 26.11%-45.94M-12.52%-15.01M23.98%-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
Net business purchase and sale --0------------------0----------------
Net other investing changes 529.29%623K-86.96%3K-33.33%8K9.09%12K1,032.08%600K52.31%99K43.75%23K50.00%12K-71.79%11K2,550.00%53K
Cash from discontinued investing activities
Investing cash flow 27.00%-45.32M-12.69%-15.01M23.98%-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
Financing cash flow
Cash flow from continuing financing activities -77.28%7.14M-243.58%-1.25M-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%5.04M
Net issuance payments of debt 91.11%-1.48M-131.09%-4.43M-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%2.33M
Net common stock issuance -99.06%347K-62.66%87K-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%93K
Cash dividends paid -8.24%-12.17M-4.23%-3.1M1.30%-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
Net other financing activities -7.95%20.44M11.95%6.19M-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%5.26M
Cash from discontinued financing activities
Financing cash flow -77.28%7.14M-243.58%-1.25M-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%5.04M
Net cash flow
Beginning cash position 91.37%2.51M65.73%10.7M5.54%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%1.31M
Current changes in cash -213.55%-1.36M-141.74%-9.56M732.15%4.45M-155.99%-3.25M686.10%7M-1.73%1.2M-429.14%-3.95M577.68%535K2,351.16%5.81M-409.33%-1.19M
End cash Position -54.21%1.15M-54.21%1.15M65.73%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%115K
Free cash flow 69.93%-9.12M-71.35%-8.31M77.35%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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