MSEX Net Change in Cash
Middlesex Water · Net Change in Cash
MSEX Net Change in Cash
Latest reported-$759.00Kperiod ending
MSEX Net Change in Cash ($2.80M → -$759.00K)
Annual net change in cash
High-resolution chart · PNG
MSEX net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 249,000 | |
| 1,836,000 | |
| -1,438,000 | |
| 295,000 | |
| -6,871,000 | |
| -36,095,000 | |
| 40,838,000 | |
| -736,000 | |
| 1,058,000 | |
| 410,000 | |
| 796,000 | |
| -2,161,000 | |
| 1,809,000 | |
| -81,000 | |
| 653,000 | |
| -1,825,000 | |
| 990,000 | |
| 1,259,000 | |
| -3,797,000 | |
| 2,842,250 | |
| -1,051,006 | |
| 1,029,158 | |
| 67,716 | |
| -1,596,490 | |
| 2,037,230 | |
| -2,672,618 | |
| -4,200,000 | |
| 6,900,000 | |
| -1,500,000 | |
| -600,000 | |
| 1,000,000 | |
| 2,800,000 |