MSEX Financing Cash Flow
Middlesex Water · Financing Cash Flow
MSEX Financing Cash Flow
Latest reported$39.94Mperiod ending
MSEX Cash from Financing ($1.10M → $39.94M)
Annual financing cash flow
High-resolution chart · PNG
MSEX financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 38,614,000 | |
| 17,728,000 | |
| 35,959,000 | |
| 27,147,000 | |
| 39,479,000 | |
| 16,169,000 | |
| 93,910,000 | |
| 25,494,000 | |
| 9,537,000 | |
| 714,000 | |
| -26,033,000 | |
| -12,893,000 | |
| -10,584,000 | |
| -7,339,000 | |
| -2,117,000 | |
| 4,004,000 | |
| 2,156,000 | |
| 13,070,000 | |
| 445,000 | |
| 20,147,457 | |
| 4,139,628 | |
| 24,687,170 | |
| 3,335,271 | |
| 3,921,065 | |
| 2,220,771 | |
| 1,967,142 | |
| 6,600,000 | |
| 25,100,000 | |
| -2,900,000 | |
| -3,200,000 | |
| 1,700,000 | |
| 1,100,000 |