MSEX Operating Cash Flow (Statement)
Middlesex Water · Operating Cash Flow (Statement)
MSEX Operating Cash Flow (Statement)
Latest reported$58.64Mperiod ending
MSEX TTM Cash from Operations ($8.80M → $58.64M)
TTM operating cash flow (statement)
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MSEX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 58,641,000 | |
| 60,545,000 | |
| 62,596,000 | |
| 65,529,000 | |
| 72,937,000 | |
| 65,860,000 | |
| 58,730,000 | |
| 50,131,000 | |
| 41,374,000 | |
| 43,464,000 | |
| 52,782,000 | |
| 57,106,000 | |
| 63,787,000 | |
| 63,356,000 | |
| 61,361,000 | |
| 58,631,000 | |
| 45,310,000 | |
| 37,561,000 | |
| 33,028,000 | |
| 34,703,000 | |
| 47,115,000 | |
| 46,659,000 | |
| 53,355,000 | |
| 49,995,000 | |
| 45,252,000 | |
| 44,527,000 | |
| 36,053,000 | |
| 36,349,000 | |
| 38,261,000 | |
| 44,547,000 | |
| 45,864,000 | |
| 47,057,000 | |
| 41,895,000 | |
| 41,735,000 | |
| 42,843,000 | |
| 45,060,000 | |
| 50,497,000 | |
| 44,825,000 | |
| 47,071,000 | |
| 52,720,000 | |
| 47,777,000 | |
| 52,116,000 | |
| 51,212,000 | |
| 39,284,000 | |
| 38,943,000 | |
| 35,641,000 | |
| 32,571,000 | |
| 35,079,000 | |
| 31,417,000 | |
| 31,911,000 | |
| 33,805,000 | |
| 29,555,000 | |
| 29,955,000 | |
| 32,680,000 | |
| 29,572,000 | |
| 26,947,000 | |
| 26,565,000 | |
| 21,925,000 | |
| 22,836,000 | |
| 26,893,000 | |
| 25,867,000 | |
| 27,696,000 | |
| 25,565,000 | |
| 24,127,000 | |
| 22,927,000 | |
| 18,715,000 | |
| 18,506,000 | |
| 16,146,000 | |
| 17,444,000 | |
| 19,103,000 | |
| 19,116,000 | |
| 19,764,000 | |
| 17,935,000 | |
| 19,153,000 | |
| 18,818,000 | |
| 16,579,920 | |
| 18,458,367 | |
| 16,632,379 | |
| 15,907,061 | |
| 18,016,474 | |
| 16,246,321 | |
| 15,200,371 | |
| 13,496,933 | |
| 11,146,618 | |
| 15,359,827 | |
| 15,587,742 | |
| 15,559,022 | |
| 16,995,258 | |
| 12,024,308 | |
| 12,171,107 | |
| 14,248,427 | |
| 12,518,514 | |
| 11,751,901 | |
| 11,851,526 | |
| 11,097,444 | |
| 12,409,749 | |
| 14,283,857 | |
| 14,281,744 | |
| 12,333,482 | |
| 10,212,181 |