MIDDLESEX WATER CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $36M +$8.81M +32.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-01
2022 $27.1M -$12.3M -31.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-01
2021 $39.5M +$23.3M +144% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-01
2020 $16.2M -$77.7M -82.8% Jan 1, 2020 Dec 31, 2020 10-K/A 2023-11-08
2019 $93.9M +$68.4M +268% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $25.5M +$16M +167% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $9.54M +$8.82M +1236% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $714K +$26.7M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-08
2015 -$26M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
2012 -$7.34M -$5.22M -247% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-07
2011 -$2.12M -$6.12M -153% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-07
2010 $4M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.