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Consolidated Water Co. Ltd. (CWCO)
Consolidated Water Co. Ltd. (CWCO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$6,833,378
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Additions to property, plant and...
Dividends paid to common shareho...
Contract assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
4,102,005
3,933,564
3,039,533
5,708,280
Foreign currency transaction adjustment - discontinued operations
-
-
1
0
Loss from discontinued operations
-105,574
-43,042
-37,779
-37,220
Depreciation and amortization
1,778,278
1,754,705
1,739,612
1,763,787
Deferred income tax benefit
66,543
-219,697
523,908
210,330
Provision (credit) for credit losses
-40,617
8,365
-1,276
-111,433
Amortization of operating lease right-of-use assets
113,054
217,822
193,784
207,015
Stock issued for services rendereds
-
-
69,440
-
Compensation expense relating to stock and stock option grants
391,790
395,898
523,946
482,547
(gain) loss on asset dispositions, net
24,319
-57,205
-3,162
-94,547
Equity in earnings of affiliates
61,421
51,609
64,819
80,314
Distribution of earnings from oc-bvi
0
189,375
0
272,700
Accounts receivable
-7,626,832
3,453,459
3,770,427
-13,042,720
Contract assets
1,916,835
-1,996,967
-3,441,046
972,831
Inventory
-50,143
748,201
-630,233
-1,405,828
Prepaid expenses and other assets
673,886
-1,564,843
-167,353
2,177,784
Accounts payable, accrued expenses and other current liabilities
1,304,032
105,199
42,743
-3,148,518
Accrued compensation
4,475
291,732
530,806
-760,637
Contract liabilities
468,143
-1,346,535
153,372
1,216,660
Operating lease liabilities
-141,873
-191,606
-166,017
-553,842
Deferred revenue
-74,699
-69,173
99,044
-466,881
Other liabilities
-75,000
-
-
-
Net cash provided by operating activities - continuing operations
12,056,983
6,588,043
5,818,541
15,445,163
Net cash used in operating activities - discontinued operations
-29,389
-44,362
-37,803
-35,335
Net cash provided by operating activities
12,027,594
6,543,681
5,780,738
15,409,828
Additions to property, plant and equipment and construction in progress
5,194,216
-
-
-
Proceeds from asset dispositions
61,071
-
-
-
Net cash used in investing activities
-3,450,892
-1,682,253
-2,393,623
-1,868,588
Dividends paid to common shareholders
2,238,922
2,246,310
2,218,762
2,223,209
Dividends paid to preferred shareholders
5,449
5,531
5,572
6,985
Dividends paid to non-controlling interests
-
-
913,314
-
Buyback of redeemable preferred stock
-5,809
-7,864
-4,356
-13,023
Proceeds received from exercise of stock options
2,060
-
0
50,435
Principal repayments on long-term debt
5,374
52,144
23,708
25,286
Net cash used in financing activities
-2,253,494
-2,311,849
-3,165,712
-2,218,068
Net increase in cash and cash equivalents
6,323,208
2,549,579
221,403
11,323,172
Cash and cash equivalents at beginning of period
126,331,873
123,788,390
99,350,121
-
Cash and cash equivalents at beginning of period - discontinued operations
19,872
-
-
-
Less cash and cash equivalents at end of period - discontinued operations
45,947
19,872
13,776
-
Cash and cash equivalents at end of period
132,629,006
126,331,873
123,788,390
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$7,626,832
(-377.07%↓ Y/Y)
Net income
$4,102,005
(-59.71%↓ Y/Y)
Depreciation and
amortization
$1,778,278
(-47.70%↓ Y/Y)
Accounts payable,
accrued expenses and...
$1,304,032
(-57.58%↓ Y/Y)
Compensation expense
relating to stock and...
$391,790
(-43.66%↓ Y/Y)
Amortization of operating
lease right-of-use...
$113,054
(-63.98%↓ Y/Y)
Loss from
discontinued operations
-$105,574
(50.98%↑ Y/Y)
Deferred income tax
benefit
$66,543
(128.00%↑ Y/Y)
Inventory
-$50,143
(97.73%↑ Y/Y)
Net cash provided by
operating activities -...
$12,056,983
(-42.44%↓ Y/Y)
Canceled cashflow
$3,481,268
Net cash provided by
operating activities
$12,027,594
(-41.39%↓ Y/Y)
Canceled cashflow
$29,389
Contract assets
$1,916,835
(48.73%↑ Y/Y)
Prepaid expenses and
other assets
$673,886
(147.29%↑ Y/Y)
Contract liabilities
$468,143
(112.41%↑ Y/Y)
Operating lease
liabilities
-$141,873
(55.17%↑ Y/Y)
Other liabilities
-$75,000
Deferred revenue
-$74,699
(-129.80%↓ Y/Y)
Equity in earnings of
affiliates
$61,421
(-25.78%↓ Y/Y)
Provision (credit) for
credit losses
-$40,617
(-110.02%↓ Y/Y)
(gain) loss on asset
dispositions, net
$24,319
Accrued compensation
$4,475
(-99.15%↓ Y/Y)
Net increase in cash
and cash...
$6,323,208
(-50.52%↓ Y/Y)
Canceled cashflow
$5,704,386
Net cash used in
operating activities -...
-$29,389
(93.04%↑ Y/Y)
something is missing
$1,682,253
Proceeds from asset
dispositions
$61,071
(56.65%↑ Y/Y)
Proceeds received from
exercise of stock options
$2,060
(-91.30%↓ Y/Y)
Net cash used in
investing activities
-$3,450,892
(17.38%↑ Y/Y)
Net cash used in
financing activities
-$2,253,494
(36.81%↑ Y/Y)
Canceled cashflow
$1,743,324
Canceled cashflow
$2,060
Additions to property,
plant and equipment...
$5,194,216
(23.20%↑ Y/Y)
Dividends paid to common
shareholders
$2,238,922
(-35.94%↓ Y/Y)
Buyback of redeemable
preferred stock
-$5,809
(50.39%↑ Y/Y)
Dividends paid to
preferred shareholders
$5,449
(-41.60%↓ Y/Y)
Principal repayments on
long-term debt
$5,374
(-92.75%↓ Y/Y)
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