US Stock MarketDetailed Quotes

YORW The York Water

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  • 35.170
  • -0.340-0.96%
Close Oct 31 16:00 ET
  • 35.170
  • 0.0000.00%
Post 16:06 ET
505.12MMarket Cap21.98P/E (TTM)

The York Water Key Stats

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
-19.94%6.7M
-1.38%6.14M
44.92%31.91M
80.60%8.5M
39.90%8.81M
47.39%8.37M
16.71%6.22M
-4.10%22.02M
5.00%4.71M
-1.19%6.3M
Net income from continuing operations
-23.47%4.99M
18.45%4.33M
21.33%23.76M
19.98%6.01M
33.22%7.57M
29.73%6.52M
-5.34%3.65M
15.28%19.58M
25.24%5.01M
18.50%5.68M
Depreciation and amortization
8.21%3.27M
9.56%3.08M
15.85%11.75M
14.46%2.97M
14.46%2.94M
21.10%3.02M
13.47%2.81M
14.45%10.14M
14.58%2.59M
15.70%2.57M
Deferred tax
-88.08%18K
-62.80%202K
13,150.00%530K
-230.46%-227K
159.43%63K
-9.04%151K
336.09%543K
-97.56%4K
56.76%174K
-184.80%-106K
Other non cash items
205.35%256K
-80.77%-329K
-1,962.96%-1.11M
-295.65%-364K
-1,254.17%-325K
-617.02%-243K
-1,313.33%-182K
-460.00%-54K
-196.77%-92K
-400.00%-24K
Change In working capital
-62.84%-1.93M
-80.55%-1.19M
58.25%-3.31M
100.92%28K
20.16%-1.5M
45.39%-1.18M
21.29%-658K
-142.06%-7.93M
-59.91%-3.05M
-128.10%-1.88M
-Change in receivables
-70.09%-1.09M
-12.95%867K
55.96%-1.32M
56.31%-693K
-190.50%-979K
29.30%-642K
714.81%996K
-4,927.42%-2.99M
-14.68%-1.59M
-136.08%-337K
-Change in inventory
23.49%-1.61M
-16.48%-3.71M
-1,671.32%-9.51M
12.31%-1.15M
-145.55%-3.08M
23.70%-2.1M
1.76%-3.19M
93.69%-537K
18.10%-1.31M
377.21%6.76M
-Change in payables and accrued expense
-50.55%770K
8.10%1.66M
270.89%7.52M
1,289.81%1.87M
130.87%2.56M
4.43%1.56M
-40.38%1.53M
-185.11%-4.4M
-114.65%-157K
-1,313.74%-8.3M
Cash from discontinued investing activities
Operating cash flow
-19.94%6.7M
-1.38%6.14M
44.92%31.91M
80.60%8.5M
39.90%8.81M
47.39%8.37M
16.71%6.22M
-4.10%22.02M
5.00%4.71M
-1.19%6.3M
Investing cash flow
Cash flow from continuing investing activities
35.26%-12.42M
19.65%-8.5M
-21.04%-65.27M
-10.82%-18.89M
7.02%-16.62M
-66.77%-19.18M
-41.00%-10.58M
-16.21%-53.92M
10.13%-17.04M
-56.90%-17.87M
Net PPE purchase and sale
35.26%-12.42M
19.65%-8.5M
-21.04%-65.27M
-10.82%-18.89M
7.02%-16.62M
-66.77%-19.18M
-41.00%-10.58M
-16.21%-53.92M
10.13%-17.04M
-56.90%-17.87M
Cash from discontinued investing activities
Investing cash flow
35.26%-12.42M
19.65%-8.5M
-21.04%-65.27M
-10.82%-18.89M
7.02%-16.62M
-66.77%-19.18M
-41.00%-10.58M
-16.21%-53.92M
10.13%-17.04M
-56.90%-17.87M
Financing cash flow
Cash flow from continuing financing activities
-77.50%2.39M
25.70%5.68M
4.56%33.36M
-15.81%10.39M
-12.60%7.81M
25.75%10.64M
108.29%4.52M
73.00%31.9M
-14.82%12.34M
78.19%8.93M
Net issuance payments of debt
-70.50%3.62M
15.46%8.18M
788.46%38.91M
-21.56%11.53M
-25.00%8.04M
135.01%12.25M
80.14%7.09M
-124.46%-5.65M
0.71%14.7M
66.54%10.72M
Net common stock issuance
0.96%419K
0.00%405K
-96.38%1.65M
-5.49%396K
-0.68%438K
-99.07%415K
-10.00%405K
2,095.53%45.71M
-10.85%419K
-22.36%441K
Cash dividends paid
-4.50%-3.02M
-4.39%-3.02M
-8.58%-11.59M
-4.16%-2.91M
-4.43%-2.9M
-13.15%-2.89M
-13.37%-2.89M
-8.83%-10.67M
-13.19%-2.79M
-13.66%-2.78M
Net other financing activities
59.65%1.38M
255.26%118K
74.40%4.39M
19,400.00%1.37M
303.25%2.23M
-46.47%865K
-122.42%-76K
-17.86%2.52M
-99.63%7K
21.76%554K
Cash from discontinued financing activities
Financing cash flow
-77.50%2.39M
25.70%5.68M
4.56%33.36M
-15.81%10.39M
-12.60%7.81M
25.75%10.64M
108.29%4.52M
73.00%31.9M
-14.82%12.34M
78.19%8.93M
Net cash flow
Beginning cash position
1,900.60%3.32M
0.00%1K
0.00%1K
0.00%1K
-99.96%1K
16,500.00%166K
0.00%1K
-99.98%1K
0.00%1K
43,966.67%2.64M
Current changes in cash
----
1,912.12%3.32M
----
----
----
----
--165K
----
----
----
End cash Position
0.00%1K
1,900.60%3.32M
0.00%1K
0.00%1K
0.00%1K
-99.96%1K
16,500.00%166K
0.00%1K
0.00%1K
0.00%1K
Free cash flow
47.13%-5.71M
45.74%-2.36M
-4.56%-33.36M
15.81%-10.39M
32.56%-7.81M
-85.69%-10.81M
-100.69%-4.36M
-36.09%-31.9M
14.82%-12.34M
-130.70%-11.57M
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
--
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(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 -19.94%6.7M-1.38%6.14M44.92%31.91M80.60%8.5M39.90%8.81M47.39%8.37M16.71%6.22M-4.10%22.02M5.00%4.71M-1.19%6.3M
Net income from continuing operations -23.47%4.99M18.45%4.33M21.33%23.76M19.98%6.01M33.22%7.57M29.73%6.52M-5.34%3.65M15.28%19.58M25.24%5.01M18.50%5.68M
Depreciation and amortization 8.21%3.27M9.56%3.08M15.85%11.75M14.46%2.97M14.46%2.94M21.10%3.02M13.47%2.81M14.45%10.14M14.58%2.59M15.70%2.57M
Deferred tax -88.08%18K-62.80%202K13,150.00%530K-230.46%-227K159.43%63K-9.04%151K336.09%543K-97.56%4K56.76%174K-184.80%-106K
Other non cash items 205.35%256K-80.77%-329K-1,962.96%-1.11M-295.65%-364K-1,254.17%-325K-617.02%-243K-1,313.33%-182K-460.00%-54K-196.77%-92K-400.00%-24K
Change In working capital -62.84%-1.93M-80.55%-1.19M58.25%-3.31M100.92%28K20.16%-1.5M45.39%-1.18M21.29%-658K-142.06%-7.93M-59.91%-3.05M-128.10%-1.88M
-Change in receivables -70.09%-1.09M-12.95%867K55.96%-1.32M56.31%-693K-190.50%-979K29.30%-642K714.81%996K-4,927.42%-2.99M-14.68%-1.59M-136.08%-337K
-Change in inventory 23.49%-1.61M-16.48%-3.71M-1,671.32%-9.51M12.31%-1.15M-145.55%-3.08M23.70%-2.1M1.76%-3.19M93.69%-537K18.10%-1.31M377.21%6.76M
-Change in payables and accrued expense -50.55%770K8.10%1.66M270.89%7.52M1,289.81%1.87M130.87%2.56M4.43%1.56M-40.38%1.53M-185.11%-4.4M-114.65%-157K-1,313.74%-8.3M
Cash from discontinued investing activities
Operating cash flow -19.94%6.7M-1.38%6.14M44.92%31.91M80.60%8.5M39.90%8.81M47.39%8.37M16.71%6.22M-4.10%22.02M5.00%4.71M-1.19%6.3M
Investing cash flow
Cash flow from continuing investing activities 35.26%-12.42M19.65%-8.5M-21.04%-65.27M-10.82%-18.89M7.02%-16.62M-66.77%-19.18M-41.00%-10.58M-16.21%-53.92M10.13%-17.04M-56.90%-17.87M
Net PPE purchase and sale 35.26%-12.42M19.65%-8.5M-21.04%-65.27M-10.82%-18.89M7.02%-16.62M-66.77%-19.18M-41.00%-10.58M-16.21%-53.92M10.13%-17.04M-56.90%-17.87M
Cash from discontinued investing activities
Investing cash flow 35.26%-12.42M19.65%-8.5M-21.04%-65.27M-10.82%-18.89M7.02%-16.62M-66.77%-19.18M-41.00%-10.58M-16.21%-53.92M10.13%-17.04M-56.90%-17.87M
Financing cash flow
Cash flow from continuing financing activities -77.50%2.39M25.70%5.68M4.56%33.36M-15.81%10.39M-12.60%7.81M25.75%10.64M108.29%4.52M73.00%31.9M-14.82%12.34M78.19%8.93M
Net issuance payments of debt -70.50%3.62M15.46%8.18M788.46%38.91M-21.56%11.53M-25.00%8.04M135.01%12.25M80.14%7.09M-124.46%-5.65M0.71%14.7M66.54%10.72M
Net common stock issuance 0.96%419K0.00%405K-96.38%1.65M-5.49%396K-0.68%438K-99.07%415K-10.00%405K2,095.53%45.71M-10.85%419K-22.36%441K
Cash dividends paid -4.50%-3.02M-4.39%-3.02M-8.58%-11.59M-4.16%-2.91M-4.43%-2.9M-13.15%-2.89M-13.37%-2.89M-8.83%-10.67M-13.19%-2.79M-13.66%-2.78M
Net other financing activities 59.65%1.38M255.26%118K74.40%4.39M19,400.00%1.37M303.25%2.23M-46.47%865K-122.42%-76K-17.86%2.52M-99.63%7K21.76%554K
Cash from discontinued financing activities
Financing cash flow -77.50%2.39M25.70%5.68M4.56%33.36M-15.81%10.39M-12.60%7.81M25.75%10.64M108.29%4.52M73.00%31.9M-14.82%12.34M78.19%8.93M
Net cash flow
Beginning cash position 1,900.60%3.32M0.00%1K0.00%1K0.00%1K-99.96%1K16,500.00%166K0.00%1K-99.98%1K0.00%1K43,966.67%2.64M
Current changes in cash ----1,912.12%3.32M------------------165K------------
End cash Position 0.00%1K1,900.60%3.32M0.00%1K0.00%1K0.00%1K-99.96%1K16,500.00%166K0.00%1K0.00%1K0.00%1K
Free cash flow 47.13%-5.71M45.74%-2.36M-4.56%-33.36M15.81%-10.39M32.56%-7.81M-85.69%-10.81M-100.69%-4.36M-36.09%-31.9M14.82%-12.34M-130.70%-11.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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