MIDDLESEX WATER CO Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Middlesex Water Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Middlesex Water Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $8.2M, a 14.4% decline year-over-year.
  • Middlesex Water Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $36M, a 32.5% increase from 2022.
  • Middlesex Water Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $27.1M, a 31.2% decline from 2021.
  • Middlesex Water Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $39.5M, a 144% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $8.2M -$1.38M -14.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $9.58M +$10.3M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$705K -$7.1M -111% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-01
Q1 2021 $6.4M -$9.42M -59.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 $15.8M +$10M +173% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $5.79M +$8.38M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$2.6M -$3.8M -316% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 $1.2M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2013 -$3.61M +$94K +2.54% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-07
Q1 2012 -$3.71M -$1.03M -38.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$2.68M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.