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Artesian Resources (ARTNA)
NASDAQ:ARTNA
US Market

Artesian Resources (ARTNA) Cash flow

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Artesian Resources Cash Flow

ARTNA's free cash flow for Q4 2024 was $-8.31M. For the 2024 fiscal year, ARTNA's free cash flow was decreased by $62.18M and operating cash flow was $6.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 31.85M$ 31.85M$ 24.27M$ 31.31M$ 20.36M
Investing Cash Flow
$ -62.08M$ -62.08M$ -54.76M$ -40.72M$ -39.97M
Financing Cash Flow
$ 31.42M$ 31.42M$ 31.71M$ 9.48M$ 19.05M
End Cash Position
$ 2.50M$ 2.50M$ 1.31M$ 92.00K$ 28.00K
Free Cash Flow
$ 31.85M$ -30.33M$ -24.22M$ -9.50M$ -13.92M
Currency in USD

Artesian Resources Cash Flow

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