Middlesex Begin Period Cash Flow from 2010 to 2025

MSEX Stock  USD 61.95  0.42  0.68%   
Middlesex Water Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow will likely drop to about 2.3 M in 2025. Begin Period Cash Flow is the amount of cash Middlesex Water has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1994-03-31
Previous Quarter
M
Current Value
6.3 M
Quarterly Volatility
8.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Middlesex Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Middlesex Water's main balance sheet or income statement drivers, such as Interest Expense of 12.1 M, Total Revenue of 201.5 M or Gross Profit of 201.5 M, as well as many indicators such as Price To Sales Ratio of 2.87, Dividend Yield of 0.0391 or PTB Ratio of 1.81. Middlesex financial statements analysis is a perfect complement when working with Middlesex Water Valuation or Volatility modules.
  
Check out the analysis of Middlesex Water Correlation against competitors.
For more information on how to buy Middlesex Stock please use our How to Invest in Middlesex Water guide.

Latest Middlesex Water's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Middlesex Water over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Middlesex Water's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Middlesex Water's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

Middlesex Begin Period Cash Flow Regression Statistics

Arithmetic Mean6,595,094
Geometric Mean4,069,932
Coefficient Of Variation164.67
Mean Deviation5,464,102
Median3,533,000
Standard Deviation10,859,913
Sample Variance117.9T
Range45.4M
R-Value0.19
Mean Square Error121.7T
R-Squared0.04
Significance0.48
Slope435,980
Total Sum of Squares1769.1T

Middlesex Begin Period Cash Flow History

20252.3 M
20242.4 M
20233.8 M
20223.5 M
202110.4 M
202046.5 M
20195.7 M

About Middlesex Water Financial Statements

Middlesex Water investors use historical fundamental indicators, such as Middlesex Water's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Middlesex Water. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow2.4 M2.3 M

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Additional Tools for Middlesex Stock Analysis

When running Middlesex Water's price analysis, check to measure Middlesex Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlesex Water is operating at the current time. Most of Middlesex Water's value examination focuses on studying past and present price action to predict the probability of Middlesex Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlesex Water's price. Additionally, you may evaluate how the addition of Middlesex Water to your portfolios can decrease your overall portfolio volatility.