Consolidated Water Co. Lt... (CWCO)
24.39
0.70 (2.95%)
At close: Apr 22, 2025, 3:59 PM
24.31
-0.34%
Pre-market: Apr 23, 2025, 08:05 AM 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 |
| 28,237.6B | 25.87M | 30.25M | 33.54M | 30.41M | 26.04M | 18.24M | 13M | 11.75M | 8.37M | 7.61M | 3.66M | 2.08M | 125.64K | 1.27M | 1.81M | 3.71M | 4.98M | 5.27M | 8.88M | 12.18M | 12.85M | 15.68M | 15.39M | 11.29M | 10.56M | 7.17M | 5.61M | 6.14M | 5.98M | 2.96M | 4.54M | 3.96M | 3.99M | 7.63M | 7.65M | |
| 6,691.7B | 6.73M | 6.65M | 6.66M | 6.58M | 11.05M | 10.98M | 10.88M | 10.84M | 6.23M | 6.37M | 6.61M | 6.92M | 7M | 7.23M | 7.21M | 7.23M | 7,207.7B | 7,207.7B | 7,207.7B | 7,207.7B | 7,034.2B | 7,034.2B | 7,034.2B | 7,034.2B | 7,472.3B | 7,472.3B | 7,472.3B | 7,472.3B | 7,421.3B | 7,421.3B | 7,421.3B | 7,421.3B | 5,836.9B | 5,836.9B | 5,836.9B | |
| 1,397.6B | 2.84M | 2.51M | 2.68M | 2.86M | 2.34M | 2.34M | 1.88M | 1.42M | 977.23K | 977.23K | 977.23K | 977.23K | 1.16M | 1.16M | 1.16M | 1.16M | 1,192.2B | 1,192.2B | 1,192.2B | 1,192.2B | 850.14B | 850.14B | 850.14B | 850.14B | 803.58B | 803.58B | 803.58B | 803.58B | 521.02B | 521.02B | 521.02B | 521.02B | 407.67B | 407.67B | 407.67B | |
| 7,914.9B | 17.23M | 15.97M | -4.57M | -3.29M | 1.51M | 1.51M | 3.97M | 3.94M | -314.86K | -314.86K | -314.86K | -293.01K | -705.17K | 357.62K | -705.17K | -558.01K | -5,195.2B | -5,195.2B | -5,195.2B | -5,195.2B | 3,239.1B | 3,239.1B | 3,239.1B | 3,149.4B | -9,038.5B | -9,038.5B | -9,038.5B | -8,948.8B | -735.04B | -735.04B | -735.04B | -735.04B | -1,737B | -1,737B | -1,737B | |
| 2,165.1B | 22.1M | 14.99M | -3.23M | -8.33M | -39.02M | -31.99M | -8.59M | -6.51M | 6.73M | 9.83M | 6.75M | 4.81M | 11.08M | 13.2M | 16.82M | 13.7M | 12.07M | 7.08M | 4.2M | 4.68M | 3.66M | 6.36M | -997.22K | -89.72B | -89.72B | -89.72B | -89.71B | 9.16M | 10.55M | 13.25M | 3.28M | 5.36M | -6,244.6B | -6,244.6B | -6,244.6B | |
| -319.89B | -828.53K | -672.7K | -1.01M | -600.3K | -79.52K | -79.52K | -41.87K | -4.22K | -204.09K | -204.09K | -204.09K | -204.09K | n/a | n/a | n/a | n/a | -239.85B | -239.85B | -239.85B | -239.85B | -365.02B | -365.02B | -365.02B | -365.02B | -888.98B | -888.98B | -888.98B | -888.98B | -536.06B | -536.06B | -536.06B | -536.06B | -1,737B | -1,737B | -1,737B | |
| n/a | -15.01M | -18.95M | -24.76M | -22.1M | 14.45M | 14.45M | 5.35M | 5.38M | -5.71M | -5.71M | -5.71M | -5.73M | 1.88M | 7M | 1.88M | 1.74M | -8,160B | -8,160B | -8,160B | -8,160B | -7,519.4B | -7,519.4B | -7,519.4B | -7,429.6B | -7,297.2B | -7,297.2B | -7,297.2B | -7,386.9B | -7,406.2B | -7,406.2B | -7,406.2B | -7,406.2B | 1,737B | 1,737B | 1,737B | |
| 38,172B | 36.83M | 29.9M | 8.57M | 7.97M | 13.92M | 13.09M | 22.06M | 21.33M | 18.3M | 19.12M | 10.5M | 6.97M | 11.28M | 14.55M | 18.71M | 17.34M | 15.2M | 10.49M | 11.22M | 15.2M | 14.19M | 19.7M | 12.06M | 9.05M | 7.3M | 1.96M | 16.18M | 13.64M | 15.03M | 14.71M | 6.32M | 7.82M | 10.13M | 11.85M | 14.48M | |
| -6,696.6B | -4.67M | -3.66M | -4.2M | -5.05M | -8.72M | -8.86M | -8.2M | -7.54M | -3.46M | -2.79M | -1.93M | -1.49M | -1.13M | -1.51M | -1.5M | -1.73M | -2.42M | -2.42M | -2.71M | -3.53M | -5.65M | -11.92M | -17.32M | -18.86M | -17.44M | -10.78M | -5.68M | -4.58M | -3.91M | -4.66M | -4.27M | -3.46M | -3.18M | -2.96M | -3.55M | |
| -50K | -3.42M | -3.42M | -3.42M | -5.86M | -2.4M | -2.4M | -2.39M | 61.73K | 31.18K | 25.06K | 15.1K | 45.56K | 9.45M | 8.54M | 8.54M | n/a | -12.55M | -11.38M | -11.38M | 3.82M | 6.97M | 6.71M | 6.71M | n/a | n/a | n/a | n/a | n/a | -7,742.8B | -7,742.8B | -7,742.8B | -7,742.9B | -7.74M | -7.74M | -7.74M | |
| n/a | n/a | n/a | n/a | n/a | 2.52M | 2.51M | 2.51M | -6.82K | -2.53M | -2.52M | -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 | -5.02M | -2.5M | -2.5M | n/a | 5.02M | 2.5M | 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 | 33.71M | 33.26M | -1 | 15.94K | 2.52M | 2.52M | 2.54M | 2.53M | 2.49M | -20.5K | -30.46K | n/a | -11.85M | -9.35M | -9.35M | -9.39M | -94.55K | 10.43K | 777.7K | 1.19M | 1.64M | 1.93M | 1.51M | 1.45M | 1.77M | 1.71M | 1.86M | 3.13M | 7,742.8B | 7,742.8B | 7,742.9B | 7,742.9B | 8.4M | 8.35M | 1.52M | |
| 26,961.4B | 25.62M | 26.18M | -7.61M | -10.89M | -11.11M | -8.72M | -8.05M | -4.98M | -933.5K | -5.28M | -4.43M | -3.94M | -3.58M | -2.36M | -2.36M | -11.12M | -15.07M | -13.79M | -13.31M | 1.49M | 2.96M | -3.28M | -9.11M | -17.41M | -15.66M | -9.07M | -3.82M | -1.44M | -985.59K | -1.58M | 4.89M | -2.78M | -2.53M | -2.35M | -9.77M | |
| n/a | -193.52K | -178.1K | -158.28K | -135.48K | -102.87K | -95.66K | -84.7K | -72.09K | -65.45K | -57.68K | -53.7K | -49.73K | -45.61K | -42.68K | -39.78K | -32.64K | -22.87K | -13.16K | -3.5K | n/a | -1.08M | -294K | -294K | -686K | 686K | -98K | -490K | 294K | n/a | n/a | -6.11M | -6.51M | -7.01M | -7.51M | -1.51M | |
| n/a | -5.27M | -5.27M | -5.27M | 92.51K | 5.36M | 5.36M | 5.36M | -226 | -1.94K | -1.94K | -1.94K | -9.45K | -8.1K | -9.24K | -9.24K | -1.73K | 16.65K | 17.8K | 17.8K | n/a | -17.8K | -17.8K | -17.8K | n/a | n/a | n/a | n/a | n/a | -4.46K | -4.46K | -7.97K | -14.05K | -456.76B | -456.76B | -456.76B | |
| -6.3M | -6.03M | -5.87M | -5.68M | -5.49M | -5.29M | -5.2M | -5.16M | -5.16M | -5.78M | -5.81M | -5.81M | -5.8M | -5.16M | -5.16M | -5.15M | -5.15M | -5.14M | -5.13M | -5.12M | -5.12M | -5.11M | -5.11M | -5.1M | -5.1M | -4.94M | -4.79M | -4.63M | -4.48M | -4.47M | -4.46M | -4.45M | -4.45M | -4.44M | -4.43M | -4.43M | |
| -6,712.1B | -208.35K | 92.51K | 99.76K | 99.76K | 99.76K | -606.98K | -1.08M | -1.08M | -436.87K | 192.71K | 654.22K | 4.33K | -634.53K | -644.14K | -639.72K | 10.16K | 10.16K | 13.12K | 8.7K | 8.7K | 8.7K | 12.98K | 12.98K | 12.98K | 30.75K | 17.78K | -80.22K | -80.22K | 296K | 327.62K | 335.77K | 386.19K | 186.48K | 188.29K | 160.56K | |
| -6,712.2B | -6.44M | -5.96M | -5.75M | -5.52M | -5.3M | -5.91M | -6.32M | -6.3M | -6.29M | -5.68M | -5.22M | -5.86M | -5.85M | -5.87M | -5.84M | -5.17M | -5.15M | -5.13M | -5.12M | -5.12M | -6.21M | -5.43M | -5.42M | -5.79M | -4.25M | -4.88M | -5.21M | -4.27M | -4.16M | -4.13M | -10.23M | -10.58M | -11.28M | -11.77M | -5.8M | |
| -127.9B | 56.02M | 48.98M | -4.93M | -8.09M | -2.24M | -1.4M | 7.96M | 10.35M | 10.69M | 7.88M | 362.01K | -3.44M | 2.22M | 6.25M | 10.47M | 891.48K | -5.42M | -8.43M | -7.21M | 11.57M | 9.23M | 9.29M | -4.16M | -15.85M | -12.61M | -11.86M | 7.15M | 7.93M | 9.88M | 8.87M | 981.92K | -5.54M | -3.67M | -2.24M | -1.2M | |
| 31,475.5B | 32.16M | 26.24M | 4.38M | 2.92M | 5.21M | 4.24M | 13.86M | 13.79M | 14.84M | 16.33M | 8.58M | 5.48M | 10.15M | 13.04M | 17.21M | 15.61M | 12.77M | 8.07M | 8.51M | 11.68M | 8.53M | 7.78M | -5.26M | -9.81M | -10.13M | -8.82M | 10.5M | 9.07M | 11.13M | 10.05M | 2.05M | 4.36M | 6.95M | 8.9M | 10.94M |