For the year ending 2025-12-31, CWCO had $24,324,186 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 18,929,852 |
| Foreign currency transaction adjustment - discontinued operations | -247 |
| Loss from discontinued operations | -290,388 |
| Depreciation and amortization | 6,903,438 |
| Deferred income tax expense provision (benefit) | 496,551 |
| Provision for credit losses | 292,824 |
| Amortization of operating lease right-of-use assets | 714,653 |
| Stock issued for services rendereds | 69,440 |
| Compensation expense relating to stock and stock option grants | 1,701,904 |
| (gain) loss on asset dispositions, net | -97,709 |
| Equity in earnings of affiliates | 227,886 |
| Distribution of earnings from oc-bvi | 545,400 |
| Accounts receivable | -6,519,621 |
| Contract assets | -1,179,428 |
| Inventory | -4,240,636 |
| Prepaid expenses and other assets | 585,337 |
| Accounts payable, accrued expenses and other current liabilities | -31,587 |
| Accrued compensation | 297,804 |
| Contract liabilities | -2,401,980 |
| Operating lease liabilities | -719,859 |
| Deferred revenue | -117,160 |
| Net cash provided by operating activities - continuing operations | 42,209,020 |
| Net cash used in operating activities - discontinued operations | -495,449 |
| Net cash provided by operating activities | 41,713,571 |
| Net cash provided by (used in) investing activities | -8,439,222 |
| Dividends paid to common shareholders | 7,936,842 |
| Dividends paid to preferred shareholders | 21,888 |
| Dividends paid to non-controlling interests | 913,314 |
| Buyback of redeemable preferred stock | -29,089 |
| Proceeds received from exercise of stock options | 74,105 |
| Principal repayments on long-term debt | 123,135 |
| Net cash used in financing activities | -8,950,163 |
| Net increase in cash and cash equivalents | 24,324,186 |
| Cash and cash equivalents at beginning of period | 99,350,121 |
| Less cash and cash equivalents at end of period - discontinued operations | 13,776 |
| Cash and cash equivalents at end of period | 123,788,390 |
Consolidated Water Co. Ltd. (CWCO)
Consolidated Water Co. Ltd. (CWCO)