Consolidated Water Co. Lt... (CWCO)
24.39
0.70 (2.95%)
At close: Apr 22, 2025, 3:59 PM
24.10
-1.19%
After-hours: Apr 22, 2025, 05:39 PM EDT
Consolidated Water Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 28,237.5B | 4.45M | 4.24M | 6.94M | 10.23M | 8.84M | 7.53M | 3.81M | 5.86M | 1.04M | 2.29M | 2.57M | 2.47M | 285.59K | -1.66M | 988.77K | 515.93K | 1.43M | -1.13M | 2.89M | 1.79M | 1.73M | 2.48M | 6.19M | 2.46M | 4.55M | 2.19M | 2.09M | 1.73M | 1.16M | 624.55K | 2.63M | 1.57M | -1.87M | 2.2M | 2.05M | |
| 6,691.7B | 1.68M | 1.67M | 1.67M | 1.71M | 1.59M | 1.68M | 1.59M | 6.19M | 1.52M | 1.58M | 1.55M | 1.58M | 1.66M | 1.81M | 1.86M | 1.66M | 1.89M | 1.8M | 1.88M | 7,207.6B | 1.76M | 1.81M | 1.74M | 7,034.2B | 1.7M | 1.68M | 1.67M | 7,472.3B | 2.17M | 1.75M | 1.77M | 7,421.3B | 1.98M | 1.77M | 1.65M | |
| 1,397.6B | 333.41K | 297.37K | 279.88K | 1.93M | n/a | 461.69K | 463.89K | 1.42M | n/a | n/a | n/a | 977.23K | n/a | n/a | n/a | 1.16M | n/a | n/a | n/a | 1,192.2B | n/a | n/a | n/a | 850.14B | n/a | n/a | n/a | 803.58B | n/a | n/a | n/a | 521.02B | n/a | n/a | n/a | |
| 7,914.9B | 1.26M | 18.08M | -1.35M | -760.6K | n/a | -2.47M | -61.66K | 4.04M | n/a | n/a | -97.28K | -217.58K | n/a | n/a | -75.43K | -629.73K | 1.06M | -1.06M | 71.72K | -5,195.2B | n/a | n/a | -131.44K | 3,239.1B | n/a | n/a | -89.72B | -8,948.8B | n/a | n/a | -70.55K | -735.04B | n/a | n/a | -69.92K | |
| 2,165.1B | 99.03K | -455.41K | 4.97M | 17.48M | -7.01M | -18.68M | -122.82K | -13.21M | 26.7K | 4.72M | 1.96M | 28.86K | 3.12M | 1.64M | 21.93K | 6.3M | 5.24M | 5.26M | -3.11M | 4.68M | 247.62K | 2.38M | -2.62M | 3.66M | 2.94M | -4.97M | -89.72B | 1.92M | 983.37K | 10.81M | -4.56M | 3.31M | 3.69M | 848.01K | -2.48M | |
| -319.89B | -155.82K | 299.14K | -446.85K | -525K | n/a | -37.65K | -37.65K | -4.22K | n/a | n/a | n/a | -204.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -239.85B | n/a | n/a | n/a | -365.02B | n/a | n/a | n/a | -888.98B | n/a | n/a | n/a | -536.06B | n/a | n/a | n/a | |
| -16.25M | 3.94M | 14.9M | -2.59M | -31.26M | n/a | 9.1M | 61.66K | 5.29M | n/a | n/a | 97.28K | -5.8M | n/a | n/a | 75.43K | 1.81M | 5.11M | -5.11M | -71.72K | -8,160B | n/a | n/a | 131.44K | -7,519.4B | n/a | n/a | 89.72B | -7,386.9B | n/a | n/a | 70.55K | -7,406.2B | n/a | n/a | 69.92K | |
| 38,172B | 10.35M | 20.96M | 5.95M | -424.86K | 3.42M | -373K | 5.35M | 5.53M | 2.59M | 8.59M | 4.62M | 2.5M | 3.41M | -26.56K | 1.09M | 6.82M | 6.68M | 4.13M | -288.65K | 4.68M | 1.97M | 4.86M | 3.69M | 3.66M | 7.49M | -2.78M | 679.08K | 1.92M | 2.14M | 11.44M | -1.86M | 3.31M | 1.82M | 3.05M | -356.64K | |
| -6,696.6B | -2.02M | -1.19M | -531.45K | -924.11K | -1.01M | -1.73M | -1.38M | -4.59M | -1.15M | -1.07M | -727.92K | -516.74K | -475.97K | -204.49K | -292.8K | -156.94K | -860.63K | -194.49K | -516.33K | -853.43K | -856.79K | -480.38K | -1.34M | -2.98M | -7.13M | -5.88M | -2.87M | -1.56M | -465.2K | -785.5K | -1.77M | -893.08K | -1.21M | -401.78K | -954.67K | |
| -50K | n/a | n/a | n/a | -3.42M | n/a | 5.47K | -2.44M | 30.54K | 6.82K | 13.32K | 11.04K | n/a | 700.00 | 3.36K | 41.5K | 9.4M | -900K | n/a | -8.5M | -3.15M | 265K | n/a | 6.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7,742.8B | n/a | n/a | -7.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.52M | -6.82K | n/a | -2.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.02M | 2.52M | n/a | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 33,658B | 443.34K | 33.26M | n/a | -1 | n/a | -0.00 | 15.94K | 2.5M | 6.82K | 13.32K | 11.04K | 2.45M | -2.5M | 3.36K | 41.5K | -9.39M | n/a | n/a | 450.00 | -95K | 104.98K | 767.26K | 411.21K | 358.66K | 393.3K | 347.23K | 352.85K | 680.64K | 331.57K | 495.64K | 1.63M | 7,742.8B | 484.66K | 6.58M | 887.74K | |
| 26,961.4B | -1.58M | 32.07M | -531.45K | -4.34M | -1.01M | -1.72M | -3.81M | -4.56M | 1.37M | -1.05M | -735.38K | -516.74K | -2.98M | -201.13K | -251.3K | -148.75K | -1.76M | -194.49K | -9.02M | -4.1M | -486.81K | 286.89K | 5.78M | -2.62M | -6.73M | -5.54M | -2.52M | -879.36K | -133.63K | -289.87K | -140.72K | -421.38K | -727.95K | 6.18M | -7.81M | |
| 140.39K | -43.06K | -47.31K | -50.02K | -53.13K | -27.64K | -27.49K | -27.22K | -20.53K | -20.42K | -16.54K | -14.61K | -13.89K | -12.64K | -12.56K | -10.63K | -9.77K | -9.72K | -9.66K | -3.5K | n/a | n/a | n/a | n/a | -1.08M | 784K | n/a | -392K | 294K | n/a | -392K | 392K | n/a | n/a | -6.5M | -10K | |
| 5.17K | n/a | -2.28K | -2.89K | -5.27M | n/a | -1.83K | 5.36M | -226 | n/a | n/a | n/a | -1.94K | n/a | n/a | -7.51K | -584 | -1.14K | n/a | n/a | 17.8K | n/a | n/a | -17.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.46K | -1 | -3.52K | -6.08K | |
| -1.77M | -1.5M | -1.53M | -1.5M | -1.5M | -1.34M | -1.34M | -1.31M | -1.31M | -1.25M | -1.3M | -1.3M | -1.93M | -1.28M | -1.3M | -1.29M | -1.29M | -1.29M | -1.29M | -1.28M | -1.28M | -1.28M | -1.28M | -1.28M | -1.27M | -1.27M | -1.27M | -1.27M | -1.12M | -1.12M | -1.12M | -1.12M | -1.11M | -1.11M | -1.11M | -1.11M | |
| -6,712.1B | -208.35K | n/a | n/a | n/a | 92.51K | 7.25K | n/a | n/a | -614.23K | -461.5K | n/a | 638.87K | 15.35K | -0.00 | -649.88K | n/a | 5.74K | 4.42K | n/a | n/a | 8.7K | -0.00 | n/a | n/a | 12.98K | n/a | n/a | 17.78K | n/a | -98K | n/a | 394K | 31.63K | -89.86K | 50.42K | |
| -6,712.1B | -1.76M | -1.58M | -1.56M | -1.55M | -1.28M | -1.36M | -1.33M | -1.33M | -1.88M | -1.78M | -1.31M | -1.31M | -1.28M | -1.32M | -1.96M | -1.3M | -1.29M | -1.29M | -1.29M | -1.28M | -1.27M | -1.28M | -1.3M | -2.37M | -486.17K | -1.27M | -1.66M | -831.18K | -1.11M | -1.6M | -725.11K | -723.88K | -1.08M | -7.7M | -1.08M | |
| -127.96B | 8.2M | 50.49M | 3.56M | -6.22M | 1.15M | -3.41M | 392.52K | -373.54K | 1.99M | 5.95M | 2.79M | -39.53K | -812.55K | -1.57M | -1.01M | 5.61M | 3.22M | 2.65M | -10.59M | -698.87K | 217.14K | 3.87M | 8.18M | -3.03M | 275.14K | -9.59M | -3.5M | 206.2K | 1.03M | 9.42M | -2.72M | 2.16M | 10.84K | 1.53M | -9.24M | |
| 31,475.4B | 8.33M | 19.76M | 5.42M | -1.35M | 2.41M | -2.1M | 3.96M | 933.75K | 1.44M | 7.52M | 3.89M | 1.98M | 2.93M | -231.06K | 793.34K | 6.66M | 5.82M | 3.94M | -804.98K | 3.82M | 1.12M | 4.38M | 2.36M | 678.25K | 368.01K | -8.67M | -2.19M | 356.74K | 1.68M | 10.65M | -3.62M | 2.41M | 607.78K | 2.65M | -1.31M |