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CONSOLIDATED WATER CO-ORD SH (CWCO) Stock Cash Flow

NASDAQ:CWCO - Nasdaq - KYG237731073 - Common Stock - Currency: USD

26.03  -0.34 (-1.29%)

After market: 26.03 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CWCO Net Income ChartCWCO Net Income over time chart
N/A29.59M5.86M880.00K4.44M
Depreciation Amortization
CWCO Depreciation Amortization ChartCWCO Depreciation Amortization over time chart
N/A6.58M6.19M6.92M7.41M
Income Taxes - Deferred
CWCO Income Taxes - Deferred ChartCWCO Income Taxes - Deferred over time chart
N/A-525.00K0.00-200.00K-220.00K
Change In Working Capital
CWCO Change In Working Capital ChartCWCO Change In Working Capital over time chart
16.12M-30.67M5.90M-5.89M1.33M
Interest Paid
CWCO Interest Paid ChartCWCO Interest Paid over time chart
N/A21.42K10.00K10.00K10.00K
Taxes Paid
CWCO Taxes Paid ChartCWCO Taxes Paid over time chart
N/A4.92MN/AN/AN/A
Other non cash items
CWCO Other non cash items ChartCWCO Other non cash items over time chart
-10.78M3.00M3.39M5.27M4.38M
OPERATING CASH FLOW
CWCO OPERATING CASH FLOW ChartCWCO OPERATING CASH FLOW over time chart
36.83M7.97M21.33M6.97M17.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CWCO Capital Expenditure ChartCWCO Capital Expenditure over time chart
-4.68M-5.05M-7.54M-1.49M-1.73M
Other Investing Activity
CWCO Other Investing Activity ChartCWCO Other Investing Activity over time chart
30.29M-5.84M2.56M-2.45M-9.39M
INVESTING CASH FLOW
CWCO INVESTING CASH FLOW ChartCWCO INVESTING CASH FLOW over time chart
25.61M-10.89M-4.98M-3.94M-11.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CWCO Debt Issued/Reduced ChartCWCO Debt Issued/Reduced over time chart
-195.87K-135.48K-70.00K-50.00K-30.00K
Stock Issued/Repurchased
CWCO Stock Issued/Repurchased ChartCWCO Stock Issued/Repurchased over time chart
10.87K97.93K30.00K0.0010.00K
Dividend Paid
CWCO Dividend Paid ChartCWCO Dividend Paid over time chart
-6.03M-5.49M-6.25M-5.16M-5.15M
Other Financing Activity
CWCO Other Financing Activity ChartCWCO Other Financing Activity over time chart
N/AN/A-10.00K-650.00KN/A
FINANCING CASH FLOW
CWCO FINANCING CASH FLOW ChartCWCO FINANCING CASH FLOW over time chart
-6.45M-5.52M-6.30M-5.86M-5.17M
 
Exchange Rate Effect
CWCO Exchange Rate Effect ChartCWCO Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
CWCO CHANGE IN CASH ChartCWCO CHANGE IN CASH over time chart
56.00M-8.44M10.05M-2.83M1.05M
 
FREE CASH FLOW
Operating Cash Flow
CWCO Operating Cash Flow ChartCWCO Operating Cash Flow over time chart
36.83M7.97M21.33M6.97M17.34M
Capital Expenditure
CWCO Capital Expenditure ChartCWCO Capital Expenditure over time chart
-4.68M-5.05M-7.54M-1.49M-1.73M
FREE CASH FLOW
CWCO FREE CASH FLOW ChartCWCO FREE CASH FLOW over time chart
32.15M2.92M13.79M5.48M15.61M

All data in USD

Charts

CWCO Operating and Free Cash Flow chartCWCO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10M 20M 30M