US Stock MarketDetailed Quotes
ARTNA Artesian Resources
- 35.870
- +0.720+2.05%
Close May 31 16:00 ET
- 35.870
- 0.0000.00%
Post 16:19 ET
368.95MMarket Cap20.98P/E (TTM)
36.670High34.850Low375.13KVolume35.160Open35.150Pre Close13.48MTurnover4.05%Turnover Ratio21.48P/E (Static)10.29MShares49.02152wk High1.59P/B332.13MFloat Cap33.17652wk Low1.15Dividend TTM9.26MShs Float60.647Historical High3.20%Div YieldTTM5.18%Amplitude2.720Historical Low35.925Avg Price1Lot Size
Artesian Resources Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 94.11%11.46M | -49.94%1.77M |
| Net income from continuing operations | 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 | 21.52%6.14M | 12.01%5.05M |
| Depreciation and amortization | 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 | 8.08%3.21M | 2.65%3.06M |
| Deferred tax | -10.10%-109K | 67.09%3.81M | -78.86%148K | 35.82%3.02M | 210.68%746K | -391.18%-99K | -18.59%2.28M | -86.61%700K | 243.43%2.22M | 63.31%-674K |
| Other non cash items | 75.88%-48K | -64.44%-888K | 111.11%152K | -49.05%-392K | -100.45%-449K | -59.20%-199K | -163.41%-540K | -74.83%72K | -246.05%-263K | 10.76%-224K |
| Change In working capital | 26.02%4.76M | 82.51%-1.45M | 115.21%1.1M | -3,473.63%-3.07M | 40.63%-3.26M | -12.00%3.78M | -26,922.58%-8.32M | -2,503.33%-7.21M | 103.32%91K | -187.68%-5.49M |
| -Change in receivables | -16.96%3.68M | 108.62%292K | -30.67%-1.1M | 78.19%-767K | -8.26%-2.28M | 44.23%4.44M | -181.93%-3.39M | 54.63%-838K | -1,495.24%-3.52M | -32.43%-2.11M |
| -Change in inventory | 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 | 282.91%364K | 74.63%-17K |
| -Change in prepaid assets | 42.65%1.54M | -204.37%-502K | 528.13%1.78M | -50.97%-3.44M | -93.12%72K | -49.15%1.08M | 156.00%481K | -310.10%-416K | 17.57%-2.28M | 102.51%1.05M |
| -Change in payables and accrued expense | -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 | 2,454.69%1.51M | -1,151.75%-5.37M |
| -Change in other current assets | -26.51%-105K | -1,243.24%-497K | -32.81%-421K | -73.68%25K | -119.35%-18K | -190.22%-83K | 84.32%-37K | -26.80%-317K | 11.76%95K | 157.41%93K |
| -Change in other current liabilities | 0.86%-115K | -146.60%-3.17M | 93.69%-180K | -127.54%-2.73M | 0.69%-144K | -6.42%-116K | 1,370.84%6.8M | -2,516.51%-2.85M | 7,778.29%9.91M | 15.70%-145K |
| -Change in other working capital | 8.79%-602K | 130.88%1.52M | -187.80%-482K | 141.72%2.5M | -83.56%166K | -32.26%-660K | -2,716.00%-4.93M | 151.83%549K | -8,191.89%-5.99M | 25,350.00%1.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 94.11%11.46M | -49.94%1.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -23.01%-13.39M | -29.02%-16.95M |
| Capital expenditure reported | 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 | -22.26%-13.39M | -2.62%-13.49M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---6.34M | --0 | --0 | ---3.5M |
| Net other investing changes | 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 | -89.04%8K | 387.50%39K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -23.01%-13.39M | -29.02%-16.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -65.27%1.81M | 53.47%14.92M |
| Net issuance payments of debt | -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 | -97.63%79K | 148.49%11.93M |
| Net common stock issuance | -3.23%90K | 1,673.83%37.07M | -39.48%233K | -86.61%103K | 9,083.96%36.64M | -82.68%93K | 50.36%2.09M | 49.81%385K | 300.52%769K | 17.35%399K |
| Cash dividends paid | -12.62%-2.98M | -8.94%-11.24M | -12.68%-2.98M | -13.10%-2.92M | -4.73%-2.7M | -5.08%-2.65M | -5.02%-10.32M | -5.01%-2.64M | -5.18%-2.58M | -5.22%-2.58M |
| Net other financing activities | -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 | -14.39%3.55M | -26.41%5.18M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -65.27%1.81M | 53.47%14.92M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -40.38%220K | 91.97%478K |
| Current changes in cash | 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 | -146.47%-112K | -315.00%-258K |
| End cash Position | 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 | -82.30%108K | -40.38%220K |
| Free cash flow | 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 | 61.74%-1.93M | -21.94%-11.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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