For the quarter ending 2026-03-31, CWCO had $2,549,579 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 3,933,564 | 3,039,533 | 5,708,280 | 10,182,039 |
| Foreign currency transaction adjustment - discontinued operations | - | 1 | 0 | -248 |
| Loss from discontinued operations | -43,042 | -37,779 | -37,220 | -215,389 |
| Depreciation and amortization | 1,754,705 | 1,739,612 | 1,763,787 | 3,400,039 |
| Deferred income tax benefit | -219,697 | 523,908 | 210,330 | -237,687 |
| Provision for credit losses | 8,365 | -1,276 | -111,433 | 405,533 |
| Amortization of operating lease right-of-use assets | 217,822 | 193,784 | 207,015 | 313,854 |
| Stock issued for services rendereds | - | 69,440 | - | - |
| Compensation expense relating to stock and stock option grants | 395,898 | 523,946 | 482,547 | 695,411 |
| (gain) loss on asset dispositions, net | -57,205 | -3,162 | -34,095 | -60,452 |
| Equity in earnings of affiliates | 51,609 | 64,819 | 80,314 | 82,753 |
| Distribution of earnings from oc-bvi | 189,375 | 0 | 272,700 | 272,700 |
| Accounts receivable | 3,453,459 | 3,770,427 | -13,042,720 | 2,752,672 |
| Contract assets | -1,996,967 | -3,441,046 | 972,831 | 1,288,787 |
| Inventory | 748,201 | -630,233 | -1,405,828 | -2,204,575 |
| Prepaid expenses and other assets | -1,564,843 | -167,353 | 2,177,784 | -1,425,094 |
| Accounts payable, accrued expenses and other current liabilities | 105,199 | 42,743 | -3,148,518 | 3,074,188 |
| Accrued compensation | 291,732 | 530,806 | -760,637 | 527,635 |
| Contract liabilities | -1,346,535 | 153,372 | 1,216,660 | -3,772,012 |
| Operating lease liabilities | -191,606 | -166,017 | -237,385 | -316,457 |
| Deferred revenue | -69,173 | 99,044 | -466,881 | 250,677 |
| Net cash provided by operating activities - continuing operations | 6,588,043 | 5,818,541 | 15,445,163 | 20,945,316 |
| Net cash used in operating activities - discontinued operations | -44,362 | -37,803 | -35,335 | -422,311 |
| Net cash provided by operating activities | 6,543,681 | 5,780,738 | 15,409,828 | 20,523,005 |
| Proceeds from asset dispositions | - | - | - | 38,986 |
| Additions to property, plant and equipment and construction in progress | - | - | - | 4,215,997 |
| Net cash provided by (used in) investing activities - continuing operations | - | - | - | -4,177,011 |
| Net cash used in investing activities | -1,682,253 | -2,393,623 | -1,868,588 | -4,177,011 |
| Dividends paid to common shareholders | 2,246,310 | 2,218,762 | 2,223,209 | 3,494,871 |
| Dividends paid to preferred shareholders | 5,531 | 5,572 | 6,985 | 9,331 |
| Proceeds received from exercise of stock options | - | 0 | 50,435 | 23,670 |
| Dividends paid to non-controlling interests | - | 913,314 | - | - |
| Buyback of redeemable preferred stock | -7,864 | -4,356 | -13,023 | -11,710 |
| Principal repayments on long-term debt | 52,144 | 23,708 | 25,286 | 74,141 |
| Net cash used in financing activities | -2,311,849 | -3,165,712 | -2,218,068 | -3,566,383 |
| Net increase in cash and cash equivalents | 2,549,579 | 221,403 | 11,323,172 | 12,779,611 |
| Cash and cash equivalents at beginning of period | 123,788,390 | 99,350,121 | - | - |
| Less cash and cash equivalents at end of period - discontinued operations | 19,872 | 13,776 | - | - |
| Cash and cash equivalents at end of period | 126,331,873 | 123,788,390 | - | - |
Consolidated Water Co. Ltd. (CWCO)
Consolidated Water Co. Ltd. (CWCO)