Financing Cash Flow
$16.34M
Quarterly · Period ending: · USD
MSEX Financing Cash Flow
Latest reported$16.34Mperiod ending
Latest reported$16.34Mperiod ending
MSEX Quarterly Cash from Financing ($1.00M → $16.34M)
Quarterly financing cash flow
High-resolution chart · PNG
MSEX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 16,338,000 | |
| 8,150,000 | |
| 5,666,000 | |
| 9,783,000 | |
| 19,605,000 | |
| 3,560,000 | |
| 1,629,000 | |
| -394,000 | |
| 8,291,000 | |
| 8,202,000 | |
| 3,729,000 | |
| 10,333,000 | |
| 12,318,000 | |
| 9,579,000 | |
| 9,196,000 | |
| 7,804,000 | |
| 10,852,000 | |
| -705,000 | |
| 1,994,000 | |
| 9,781,000 | |
| 21,308,000 | |
| 6,396,000 | |
| 986,000 | |
| -5,085,000 | |
| 4,457,000 | |
| 15,811,000 | |
| 4,621,000 | |
| 66,712,000 | |
| 16,790,000 | |
| 5,787,000 | |
| 9,701,000 | |
| 7,206,000 | |
| 11,182,000 | |
| -2,595,000 | |
| 4,194,000 | |
| 4,539,000 | |
| -397,000 | |
| 1,201,000 | |
| -756,000 | |
| 344,000 | |
| 6,612,000 | |
| -5,486,000 | |
| -16,765,000 | |
| -3,460,000 | |
| -658,000 | |
| -5,150,000 | |
| -6,638,000 | |
| -2,888,000 | |
| 348,000 | |
| -3,715,000 | |
| -5,481,000 | |
| -2,731,000 | |
| 1,242,000 | |
| -3,614,000 | |
| -4,528,000 | |
| -2,271,000 | |
| 3,168,000 | |
| -3,708,000 | |
| -1,870,000 | |
| 113,000 | |
| 2,319,000 | |
| -2,679,000 | |
| -783,000 | |
| 1,177,000 | |
| 1,589,000 | |
| 2,021,000 | |
| -2,920,000 | |
| 782,000 | |
| 4,282,000 | |
| 12,000 | |
| 4,706,000 | |
| 1,598,000 | |
| 6,275,000 | |
| 491,000 | |
| 1,027,000 | |
| 3,197,000 | |
| -1,479,000 | |
| -2,300,000 | |
| 11,746,653 | |
| 3,791,263 | |
| 3,835,273 | |
| 774,268 | |
| -982,342 | |
| 4,068,427 | |
| 4,318,055 | |
| -3,264,512 | |
| 18,591,226 | |
| 2,953,982 | |
| 3,001,626 | |
| 140,336 | |
| -1,673,793 | |
| 3,795,011 | |
| 114,642 | |
| 1,099,411 | |
| 1,131,259 | |
| 3,342,259 | |
| 1,377,145 | |
| -1,929,598 | |
| 245,469 | |
| 1,280,541 |