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MSEXP MIDDLESEX WATER CO 7 PRF USD100

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  • 684.000
  • 0.0000.00%
15min DelayClose Sep 17 16:00 ET
0Market Cap0.00P/E (TTM)

MIDDLESEX WATER CO 7 PRF USD100 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.69%11.23M
-58.35%6.65M
-13.98%52.78M
-25.26%12.8M
-38.44%10.7M
3.34%13.32M
14.28%15.97M
85.78%61.36M
18.97%17.12M
328.18%17.38M
Net income from continuing operations
6.54%10.55M
82.04%10.68M
-25.70%31.52M
-19.61%5.77M
-30.08%9.99M
11.63%9.9M
-51.50%5.87M
16.11%42.43M
-0.93%7.17M
24.51%14.29M
Operating gains losses
----
----
----
----
----
----
----
---5.23M
--0
--0
Depreciation and amortization
-4.26%7.03M
-16.97%5.98M
7.16%29.44M
-0.05%7.34M
12.31%7.56M
11.65%7.34M
5.51%7.2M
2.52%27.48M
-23.11%7.34M
54.70%6.73M
Deferred tax
114.27%340K
326.19%1.38M
-4.97%-5.6M
10.57%-914K
-60.23%-1.69M
-112.87%-2.38M
71.41%-611K
51.46%-5.33M
-225.86%-1.02M
73.26%-1.06M
Other non cash items
64.78%-237K
60.77%-215K
-78.30%-1.76M
42.49%-314K
36.83%-223K
-834.72%-673K
-3,553.33%-548K
39.91%-986K
-190.43%-546K
-104.05%-353K
Change In working capital
-326.03%-7.99M
-389.49%-10.71M
-320.52%-3.04M
-86.93%499K
-106.66%-5.37M
6.67%-1.88M
70.74%3.7M
107.25%1.38M
214.87%3.82M
67.23%-2.6M
-Change in receivables
-168.07%-5.66M
-13.44%425K
-33.40%-2.79M
-35.90%2.84M
4.21%-4.01M
35.84%-2.11M
-48.64%491K
-120.32%-2.09M
25.81%4.43M
-4.49%-4.19M
-Change in inventory
347.37%595K
73.82%-100K
2.93%-795K
-47.27%-567K
124.71%21K
139.35%133K
-3,372.73%-382K
-232.93%-819K
-90.59%-385K
82.83%-85K
-Change in prepaid assets
0.45%446K
-96.74%-2.54M
208.98%791K
3.83%1.09M
35.96%552K
129.58%444K
-521.57%-1.29M
4,166.67%256K
-8.89%1.05M
-5.80%406K
-Change in payables and accrued expense
220.24%2.1M
-110.33%-679K
-77.64%1.75M
283.64%2M
-396.26%-5.08M
-135.91%-1.75M
183.81%6.57M
171.11%7.81M
-313.33%-1.09M
127.34%1.71M
-Change in other working capital
-488.71%-5.47M
-362.12%-7.82M
47.26%-1.99M
-2,581.77%-4.85M
806.97%3.15M
180.41%1.41M
-20.86%-1.69M
44.83%-3.78M
97.82%-181K
-118.44%-445K
Cash from discontinued investing activities
Operating cash flow
-15.69%11.23M
-58.35%6.65M
-13.98%52.78M
-25.26%12.8M
-38.44%10.7M
3.34%13.32M
14.28%15.97M
85.78%61.36M
18.97%17.12M
328.18%17.38M
Investing cash flow
Cash flow from continuing investing activities
45.07%-14.35M
41.31%-14.39M
-2.23%-90.18M
32.65%-17.11M
15.63%-22.44M
-15.01%-26.12M
-81.47%-24.52M
-11.13%-88.21M
-40.05%-25.4M
-80.37%-26.6M
Capital expenditure reported
45.07%-14.35M
41.31%-14.39M
1.27%-90.18M
32.65%-17.11M
15.63%-22.44M
-15.01%-26.12M
-47.41%-24.52M
-15.06%-91.34M
-40.05%-25.4M
-80.37%-26.6M
Net business purchase and sale
----
----
--0
--0
----
----
----
--3.12M
--0
--0
Cash from discontinued investing activities
Investing cash flow
45.07%-14.35M
41.31%-14.39M
-2.23%-90.18M
32.65%-17.11M
15.63%-22.44M
-15.01%-26.12M
-81.47%-24.52M
-11.13%-88.21M
-40.05%-25.4M
-80.37%-26.6M
Financing cash flow
Cash flow from continuing financing activities
-32.69%8.29M
-14.38%8.2M
32.46%35.96M
-59.45%3.73M
32.41%10.33M
13.51%12.32M
1,458.72%9.58M
-31.24%27.15M
361.18%9.2M
-20.21%7.8M
Net issuance payments of debt
-15.56%13.43M
13.83%14.14M
20.83%45.6M
-66.59%4.67M
37.87%12.6M
26.22%15.91M
514.19%12.42M
-15.96%37.74M
252.50%13.97M
-24.93%9.14M
Net common stock issuance
-92.57%253K
-89.24%252K
17.22%12.12M
1,040.22%3.09M
8.43%3.28M
-17.66%3.4M
-19.41%2.34M
169.35%10.34M
-90.82%271K
946.71%3.03M
Cash dividends paid
-4.62%-5.82M
-4.06%-5.77M
-7.79%-22.56M
-5.94%-5.87M
-8.50%-5.58M
-8.56%-5.57M
-8.33%-5.54M
-7.37%-20.93M
-8.48%-5.54M
-7.23%-5.14M
Net other financing activities
130.06%429K
-215.79%-418K
26,766.67%806K
272.67%1.84M
-96.04%31K
-88.51%-1.43M
169.96%361K
-99.97%3K
164.17%494K
-62.97%782K
Cash from discontinued financing activities
Financing cash flow
-32.69%8.29M
-14.38%8.2M
32.46%35.96M
-59.45%3.73M
32.41%10.33M
13.51%12.32M
1,458.72%9.58M
-31.24%27.15M
361.18%9.2M
-20.21%7.8M
Net cash flow
Beginning cash position
-41.28%2.86M
-37.57%2.39M
8.35%3.83M
2.13%2.97M
1.32%4.38M
47.60%4.86M
8.35%3.83M
-66.04%3.53M
-44.95%2.91M
-30.20%4.32M
Current changes in cash
1,165.98%5.17M
-55.03%465K
-587.46%-1.44M
-163.04%-580K
0.35%-1.41M
-147.27%-485K
532.64%1.03M
104.29%295K
152.60%920K
-56.02%-1.41M
End cash Position
83.34%8.03M
-41.28%2.86M
-37.57%2.39M
-37.57%2.39M
2.13%2.97M
1.32%4.38M
47.60%4.86M
8.35%3.83M
8.35%3.83M
-44.95%2.91M
Free cash flow
75.62%-3.12M
9.46%-7.74M
-24.76%-37.4M
47.93%-4.31M
-27.39%-11.74M
-30.30%-12.8M
-221.72%-8.55M
35.33%-29.97M
-121.11%-8.28M
13.76%-9.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.69%11.23M-58.35%6.65M-13.98%52.78M-25.26%12.8M-38.44%10.7M3.34%13.32M14.28%15.97M85.78%61.36M18.97%17.12M328.18%17.38M
Net income from continuing operations 6.54%10.55M82.04%10.68M-25.70%31.52M-19.61%5.77M-30.08%9.99M11.63%9.9M-51.50%5.87M16.11%42.43M-0.93%7.17M24.51%14.29M
Operating gains losses -------------------------------5.23M--0--0
Depreciation and amortization -4.26%7.03M-16.97%5.98M7.16%29.44M-0.05%7.34M12.31%7.56M11.65%7.34M5.51%7.2M2.52%27.48M-23.11%7.34M54.70%6.73M
Deferred tax 114.27%340K326.19%1.38M-4.97%-5.6M10.57%-914K-60.23%-1.69M-112.87%-2.38M71.41%-611K51.46%-5.33M-225.86%-1.02M73.26%-1.06M
Other non cash items 64.78%-237K60.77%-215K-78.30%-1.76M42.49%-314K36.83%-223K-834.72%-673K-3,553.33%-548K39.91%-986K-190.43%-546K-104.05%-353K
Change In working capital -326.03%-7.99M-389.49%-10.71M-320.52%-3.04M-86.93%499K-106.66%-5.37M6.67%-1.88M70.74%3.7M107.25%1.38M214.87%3.82M67.23%-2.6M
-Change in receivables -168.07%-5.66M-13.44%425K-33.40%-2.79M-35.90%2.84M4.21%-4.01M35.84%-2.11M-48.64%491K-120.32%-2.09M25.81%4.43M-4.49%-4.19M
-Change in inventory 347.37%595K73.82%-100K2.93%-795K-47.27%-567K124.71%21K139.35%133K-3,372.73%-382K-232.93%-819K-90.59%-385K82.83%-85K
-Change in prepaid assets 0.45%446K-96.74%-2.54M208.98%791K3.83%1.09M35.96%552K129.58%444K-521.57%-1.29M4,166.67%256K-8.89%1.05M-5.80%406K
-Change in payables and accrued expense 220.24%2.1M-110.33%-679K-77.64%1.75M283.64%2M-396.26%-5.08M-135.91%-1.75M183.81%6.57M171.11%7.81M-313.33%-1.09M127.34%1.71M
-Change in other working capital -488.71%-5.47M-362.12%-7.82M47.26%-1.99M-2,581.77%-4.85M806.97%3.15M180.41%1.41M-20.86%-1.69M44.83%-3.78M97.82%-181K-118.44%-445K
Cash from discontinued investing activities
Operating cash flow -15.69%11.23M-58.35%6.65M-13.98%52.78M-25.26%12.8M-38.44%10.7M3.34%13.32M14.28%15.97M85.78%61.36M18.97%17.12M328.18%17.38M
Investing cash flow
Cash flow from continuing investing activities 45.07%-14.35M41.31%-14.39M-2.23%-90.18M32.65%-17.11M15.63%-22.44M-15.01%-26.12M-81.47%-24.52M-11.13%-88.21M-40.05%-25.4M-80.37%-26.6M
Capital expenditure reported 45.07%-14.35M41.31%-14.39M1.27%-90.18M32.65%-17.11M15.63%-22.44M-15.01%-26.12M-47.41%-24.52M-15.06%-91.34M-40.05%-25.4M-80.37%-26.6M
Net business purchase and sale ----------0--0--------------3.12M--0--0
Cash from discontinued investing activities
Investing cash flow 45.07%-14.35M41.31%-14.39M-2.23%-90.18M32.65%-17.11M15.63%-22.44M-15.01%-26.12M-81.47%-24.52M-11.13%-88.21M-40.05%-25.4M-80.37%-26.6M
Financing cash flow
Cash flow from continuing financing activities -32.69%8.29M-14.38%8.2M32.46%35.96M-59.45%3.73M32.41%10.33M13.51%12.32M1,458.72%9.58M-31.24%27.15M361.18%9.2M-20.21%7.8M
Net issuance payments of debt -15.56%13.43M13.83%14.14M20.83%45.6M-66.59%4.67M37.87%12.6M26.22%15.91M514.19%12.42M-15.96%37.74M252.50%13.97M-24.93%9.14M
Net common stock issuance -92.57%253K-89.24%252K17.22%12.12M1,040.22%3.09M8.43%3.28M-17.66%3.4M-19.41%2.34M169.35%10.34M-90.82%271K946.71%3.03M
Cash dividends paid -4.62%-5.82M-4.06%-5.77M-7.79%-22.56M-5.94%-5.87M-8.50%-5.58M-8.56%-5.57M-8.33%-5.54M-7.37%-20.93M-8.48%-5.54M-7.23%-5.14M
Net other financing activities 130.06%429K-215.79%-418K26,766.67%806K272.67%1.84M-96.04%31K-88.51%-1.43M169.96%361K-99.97%3K164.17%494K-62.97%782K
Cash from discontinued financing activities
Financing cash flow -32.69%8.29M-14.38%8.2M32.46%35.96M-59.45%3.73M32.41%10.33M13.51%12.32M1,458.72%9.58M-31.24%27.15M361.18%9.2M-20.21%7.8M
Net cash flow
Beginning cash position -41.28%2.86M-37.57%2.39M8.35%3.83M2.13%2.97M1.32%4.38M47.60%4.86M8.35%3.83M-66.04%3.53M-44.95%2.91M-30.20%4.32M
Current changes in cash 1,165.98%5.17M-55.03%465K-587.46%-1.44M-163.04%-580K0.35%-1.41M-147.27%-485K532.64%1.03M104.29%295K152.60%920K-56.02%-1.41M
End cash Position 83.34%8.03M-41.28%2.86M-37.57%2.39M-37.57%2.39M2.13%2.97M1.32%4.38M47.60%4.86M8.35%3.83M8.35%3.83M-44.95%2.91M
Free cash flow 75.62%-3.12M9.46%-7.74M-24.76%-37.4M47.93%-4.31M-27.39%-11.74M-30.30%-12.8M-221.72%-8.55M35.33%-29.97M-121.11%-8.28M13.76%-9.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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