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cwco: the cashflow
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CWCO had $24,102,783 increase in cash & cash equivalents over the period.
Cash Flow Overview
Change in Cash
$24,102,783
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Page 1
Unit: Dollar
Quarterly
123
Cash Flow
2025-09-30
2025-06-30
Net cash used in financing activities
-5,784,451
-3,566,383
Net increase in cash and cash equivalents
24,102,783
12,779,611
Unit: Dollar
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Consolidated Water Co. Ltd. (CWCO)
Consolidated Water Co. Ltd. (CWCO)