ARTESIAN RESOURCES CORPORATION Proceeds from Long-term Lines of Credit
ARTESIAN RESOURCES CORPORATION (ARTNB) reported Proceeds from Long-term Lines of Credit of -$110.00 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2022-03-11
- ARTESIAN RESOURCES CORPORATION proceeds from long-term lines of credit for the quarter ending 2021-12-31 was -$904.00K, a 113.42% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION proceeds from long-term lines of credit for the quarter ending 2021-09-30 was $1.91M, a 64.18% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION proceeds from long-term lines of credit for the quarter ending 2021-06-30 was $2.98M, a 51.17% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION proceeds from long-term lines of credit for the quarter ending 2021-03-31 was -$4.10M, a 460.02% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION proceeds from long-term lines of credit for fiscal 2021 was -$110.00K, a 100.57% decline from fiscal 2020.
- ARTESIAN RESOURCES CORPORATION proceeds from long-term lines of credit for fiscal 2020 was $19.31M.
- ARTESIAN RESOURCES CORPORATION proceeds from long-term lines of credit for fiscal 2019 was -$8.44M, a 233.32% decline from fiscal 2018.
- ARTESIAN RESOURCES CORPORATION proceeds from long-term lines of credit for fiscal 2018 was $6.33M, a 155.32% increase from fiscal 2017.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$904.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $1.01M derived: sum of 2 quarters · filed 2022-03-11 | $3.99M derived: sum of 3 quarters · filed 2022-03-11 | -$110.00K 10-K · filed 2022-03-11 |
| 2021-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $4.89M derived: sum of 2 quarters · filed 2021-11-05 | $794.00K 10-Q · filed 2021-11-05 | $7.53M derived: sum of 4 quarters · filed 2022-03-11 |
| 2021-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.12M 10-Q · filed 2021-08-06 | $5.62M derived: sum of 3 quarters · filed 2022-03-11 | $10.96M derived: sum of 4 quarters · filed 2022-03-11 |
| 2021-03-31 | -$4.10M 10-Q · filed 2021-05-06 | $2.64M derived: sum of 2 quarters · filed 2022-03-11 | $7.98M derived: sum of 3 quarters · filed 2022-03-11 | $14.08M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-12-31 | $6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $12.08M derived: sum of 2 quarters · filed 2022-03-11 | $18.18M derived: sum of 3 quarters · filed 2022-03-11 | $19.31M 10-K · filed 2022-03-11 |
| 2020-09-30 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $11.44M derived: sum of 2 quarters · filed 2021-11-05 | $12.58M 10-Q · filed 2021-11-05 | -$11.62M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $7.24M 10-Q · filed 2021-08-06 | -$16.96M derived: sum of 3 quarters · filed 2022-03-11 | -$10.96M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $1.14M 10-Q · filed 2021-05-06 | -$23.05M derived: sum of 2 quarters · filed 2022-03-11 | -$17.06M derived: sum of 3 quarters · filed 2022-03-11 | -$9.97M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | -$24.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$18.20M derived: sum of 2 quarters · filed 2022-03-11 | -$11.11M derived: sum of 3 quarters · filed 2022-03-11 | -$8.44M 10-K · filed 2022-03-11 |
| 2019-09-30 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $13.08M derived: sum of 2 quarters · filed 2020-11-06 | $15.75M 10-Q · filed 2020-11-06 | $16.34M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $9.76M 10-Q · filed 2020-08-07 | $10.34M derived: sum of 3 quarters · filed 2021-03-12 | $6.27M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $2.67M 10-Q · filed 2020-05-07 | $3.25M derived: sum of 2 quarters · filed 2021-03-12 | -$822.00K derived: sum of 3 quarters · filed 2021-03-12 | |
| 2018-12-31 | $584.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$3.49M derived: sum of 2 quarters · filed 2021-03-12 | $6.33M 10-K · filed 2021-03-12 | |
| 2018-09-30 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.75M 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | $9.82M 10-Q · filed 2019-08-09 | |||
| 2017-12-31 | $2.48M 10-K · filed 2020-03-13 |