Consolidated Water Co. Lt... (CWCO)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

25.71

-0.19%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Net Income	30.16M	6.97M	1.51M	4.44M	13.73M	10.87M	5.73M	2.78M	7.93M	6.76M	9.15M	9.62M	6.55M	6.44M	6.60M	7.21M	11.39M	7.76M	5.51M	6.20M	4.18M	2.58M	2.76M	2.40M	1.95M	1.70M	1.20M	1.10M	900.00K	500.00K	500.00K
Depreciation & Amortization	6.58M	6.19M	6.92M	7.41M	7.21M	7.03M	7.47M	7.26M	5.68M	5.52M	5.47M	7.73M	6.00M	6.28M	6.40M	6.58M	-5.92M	4.78M	2.16M	2.08M	1.70M	1.46M	-1.31M	-1.14M	-818.65K	-700.00K	-700.00K	-700.00K	-700.00K	-700.00K	-800.00K
Stock-Based Compensation	1.93M	1.42M	977.23K	1.16M	1.19M	850.14K	803.58K	521.02K	407.67K	202.45K	381.98K	453.69K	566.59K	310.31K	497.94K	445.29K	125.84M	372.43M	256.03K	155.39M	138.75M	175.33M	-	-	-	-	-	-	-	-	-
Other Working Capital	-21.97M	4.65M	467.71K	-2,541.10B	414.01B	-158.24K	-3.08M	185.40K	276.12K	449.86K	-930.84K	-679.79K	-420.61B	1,704.90B	1.06B	11.45B	-906.70K	-336.63K	-2.17M	1.90M	75.92K	209.97K	-291.59K	-155.10K	-	-	-	-	-300.00K	-	-
Other Non-Cash Items	492.65K	862.28K	3.66M	3.22M	-3.55M	1.57M	2.05M	4.29M	179.35K	179.35K	564.84K	901.16K	-569.51K	310.31K	5.16M	445.29K	11.97M	372.43K	2.96M	-915.70K	1.32M	175.33K	3.01M	2.48M	1.65M	1.40M	1.60M	1.40M	1.80M	1.90M	1.90M
Deferred Income Tax	-525.00K	-4.22K	-204.09K	-221.83K	-239.85K	-365.02K	-888.98K	-536.06K	1.11M	630.58K	-1.43M	-2.93M	-	-1.46M	549.16K	2.41M	-128.45M	-373.91M	-1.87M	-155.57M	-139.65M	-175.33M	-	-	-	-	-	-	-	-	-
Change in Working Capital	-30.67M	5.90M	-5.89M	1.33M	-3.14M	-10.92M	-1.52M	-6.49M	2.01M	5.98M	-5.40M	-4.24M	-4.10M	-5.78M	-3.73M	-9.23M	-5.62M	148.40K	-1.20M	652.24K	213.62K	113.94K	-271.34K	177.12K	-249.01K	-100.00K	-300.00K	-	-600.00K	-400.00K	-300.00K
Operating Cash Flow	7.97M	21.33M	6.97M	17.34M	15.20M	9.05M	13.64M	7.82M	17.32M	19.28M	8.74M	11.54M	8.45M	6.10M	15.47M	7.86M	9.21M	11.57M	7.82M	7.83M	6.51M	4.33M	4.19M	3.92M	2.53M	2.30M	1.80M	1.80M	1.40M	1.30M	1.30M
Capital Expenditures	-5.05M	-7.54M	-1.49M	-1.73M	-3.53M	-18.86M	-4.58M	-3.46M	-3.11M	-22.15M	-6.44M	-4.57M	-13.96M	-1.27M	-2.56M	-6.64M	-7.76M	-25.89M	-18.17M	-2.72M	-2.16M	-3.11M	-1.89M	-2.30M	-1.55M	-2.20M	-1.10M	-1.10M	-2.50M	-1.30M	-1.70M
Acquisitions	-5.86M	61.73K	45.56K	-9.40M	3.82M	51.59K	-7,742.90B	-7.74M	10.16K	969.60K	-	833.88K	-	-	-	-	-	-	-	-	-19.50M	-	-	-3.97M	-	-	-	-	-	-	-
Purchase of Investments	-	-2.52M	-2.50M	-	-	-2.66M	-	-	-5.64M	-5.00M	-2.13M	-300.00K	-	-	-	-	-	-	-1.63M	-681.75K	-8.96M	-	-12.45K	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	5.02M	-45.56K	-	-	-	-	5.64M	5.00M	8.59M	-	1.75M	-	-	-	-	222.47K	757.50K	887.79K	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	20.81K	2.50M	45.56K	8.64K	1.19M	1.45M	7,742.90B	2.79M	1.69M	1.25M	5.39M	8.95M	-4.11M	4.19M	1.61M	1.57M	1.02M	-776.97K	2.46M	2.48M	970.49K	-460.89K	360.00	-	3.84K	-1.00M	-400.00K	-400.00K	-	-300.00K	-300.00K
Investing Cash Flow	-10.89M	-4.98M	-3.94M	-11.12M	1.49M	-17.41M	-1.44M	-2.78M	-2.06M	-16.34M	-3.18M	6.67M	-18.07M	2.92M	-951.93K	-5.07M	-6.51M	-25.91M	-16.46M	-915.40K	-29.65M	-3.57M	-1.90M	-6.27M	-1.54M	-3.20M	-1.50M	-1.50M	-2.50M	-1.60M	-2.00M
Debt Repayment	-135.48K	-72.09K	-49.73K	-32.64K	-	-686.00K	196.00K	-6.51M	-2.00M	3.70M	-1.72M	-17.63M	-1.53M	-2.94M	-1.36M	-1.28M	-1.30M	1.40M	6.05M	-3.81M	13.69M	1.02M	-281.92K	-852.42K	591.36K	-27.57K	-200.00K	-1.20M	700.00K	-	400.00K
Common Stock Repurchased	-1.83K	-226	-16.80K	-1.73K	-24.10K	-4.36K	-	-14.05K	-6.01K	-	-	-1.15B	-1.54B	-10.67K	-	-	-	-	-	-	-	-36.71K	-271.60K	-494.38K	-758.93K	-62.38K	-	-	-	-	-
Dividend Paid	-5.49M	-5.16M	-5.80M	-5.15M	-5.12M	-5.10M	-4.48M	-4.45M	-4.43M	-4.42M	-4.40M	-4.45M	-4.85M	-4.37M	-5.00M	-3.78M	-3.72M	-3.11M	-2.75M	-2.56M	-1.92M	-1.67M	-1.48M	-1.13M	-505.19K	-500.00K	-400.00K	-300.00K	-200.00K	-300.00K	-200.00K
Other Financial Acitivies	97.93K	-1.08M	-10.76K	8.43K	-8.27K	-4.36K	8.06K	372.13K	249.28K	-124.92K	651.92K	136.15K	7.50M	-10.67K	9.46K	-	9.56K	18.19K	1.35M	-	-	-494.44M	-203.33K	-320.14K	-1.32M	-177.15K	-	100.00K	-	-	-
Financial Cash Flow	-5.52M	-6.30M	-5.86M	-5.17M	-5.12M	-5.79M	-4.27M	-10.58M	-6.18M	-845.03K	-5.47M	-21.94M	1.12M	-7.32M	-6.35M	-5.06M	-1.48M	39.69M	11.37M	-5.94M	30.81M	-709.03K	-2.02M	2.57M	-2.00M	300.00K	-400.00K	1.10M	1.00M	600.00K	200.00K
Net Cash Flow	-8.09M	10.35M	-3.44M	1.72M	11.57M	-14.15M	7.93M	-5.54M	9.08M	2.09M	-266.14K	-3.73M	-8.51M	1.70M	8.17M	-2.27M	1.22M	25.36M	2.74M	979.98K	7.67M	51.86K	265.61K	228.69K	-1.01M	300.00K	-400.00K	1.10M	1.00M	600.00K	200.00K
Free Cash Flow	2.92M	13.79M	5.48M	15.61M	11.68M	-9.81M	9.07M	4.36M	14.21M	-2.87M	2.30M	6.97M	-5.51M	4.83M	12.91M	1.22M	1.46M	-14.31M	-10.35M	5.12M	4.35M	1.22M	2.30M	1.62M	983.63K	100.00K	700.00K	700.00K	-1.10M	-	-400.00K