Middlesex Water (MSEX)

Net Change in Cash

-$759.00K

TTM · Period ending: · USD

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MSEX Net Change in Cash

Latest reported-$759.00K
MSEX TTM Net Change in Cash ($2.80M → -$759.00K)
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MSEX net change in cash history

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

Middlesex Water Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-759,000
1,058,000
249,000
-1,285,000
-3,790,000
-198,000
1,836,000
3,374,000
3,648,000
-2,007,000
-1,438,000
62,000
57,000
1,568,000
295,000
-2,374,000
-1,869,000
-915,000
-6,871,000
-22,905,000
-35,943,000
-49,092,000
-36,095,000
-28,891,000
37,972,000
46,513,000
40,838,000
51,543,000
-1,670,000
4,016,000
-736,000
1,374,000
681,000
-4,280,000
1,058,000
1,248,000
2,460,000
1,946,000
410,000
-3,198,000
-4,545,000
-1,400,000
796,000
-401,000
703,000
-856,000
-2,161,000
2,115,000
2,079,000
1,394,000
1,809,000
1,139,000
265,000
3,654,000
-81,000
-2,336,000
-1,556,000
-2,942,000
653,000
1,044,000
245,000
-3,042,000
-1,825,000
37,000
582,000
3,680,000
990,000
-90,000
-268,000
1,696,000
1,259,000
477,000
1,205,000
-3,776,000
-3,797,000
1,255,754
217,239
1,939,125
2,842,250
-2,798,304
525,907
1,559,701
-1,051,006
1,606,876
-1,261,610
-1,557,038
1,029,158
-373,262
255,002
-1,627,744
67,716
1,197,871
1,501,568
1,833,874
-1,596,490
-833,003
-1,678,652
-93,488
2,037,230
-866,762
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.