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Middlesex Water (MSEX)

Financing Cash Flow

$39.94M

TTM · Period ending: · USD

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MSEX Financing Cash Flow

Latest reported$39.94M
MSEX TTM Cash from Financing ($1.10M → $39.94M)
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MSEX financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Middlesex Water Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
4,323,383
2,721,901
1,967,142
2,662,886
-2,361,480
2,311,948
6,600,000
17,000,000
23,600,000
26,600,000
25,100,000
12,600,000
7,400,000
200,000
-2,900,000
-2,800,000
-2,600,000
-3,500,000
-3,200,000
200,000
200,000
1,900,000
1,700,000
-700,000
-1,100,000
-900,000
1,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.