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Net income
$18,929,852
Depreciation and
amortization
$6,903,438
Accounts receivable
-$6,519,621
Inventory
-$4,240,636
Contract liabilities
-$2,401,980
Compensation expense
relating to stock and...
$1,701,904
Contract assets
-$1,179,428
Amortization of operating
lease right-of-use...
$714,653
Distribution of earnings from
oc-bvi
$545,400
Deferred income tax
expense provision...
$496,551
Provision for credit
losses
$292,824
Loss from
discontinued operations
-$290,388
Stock issued for
services rendereds
$69,440
Foreign currency
transaction adjustment -...
-$247
Net cash provided by
operating activities -...
$42,209,020
Canceled cashflow
$2,077,342
Net cash provided by
operating activities
$41,713,571
Canceled cashflow
$495,449
Operating lease
liabilities
-$719,859
Prepaid expenses and
other assets
$585,337
Accrued compensation
$297,804
Equity in earnings of
affiliates
$227,886
Deferred revenue
-$117,160
(gain) loss on asset
dispositions, net
-$97,709
Accounts payable,
accrued expenses and...
-$31,587
Net increase in cash
and cash...
$24,324,186
Canceled cashflow
$17,389,385
Net cash used in
operating activities -...
-$495,449
Proceeds received from
exercise of stock options
$74,105
Net cash used in
financing activities
-$8,950,163
Net cash provided by
(used in) investing...
-$8,439,222
Canceled cashflow
$74,105
Dividends paid to common
shareholders
$7,936,842
Dividends paid to
non-controlling interests
$913,314
Principal repayments on
long-term debt
$123,135
Buyback of redeemable
preferred stock
-$29,089
Dividends paid to
preferred shareholders
$21,888
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Cash Flow
source: myfinsight.com
Consolidated Water Co. Ltd. (CWCO)
Consolidated Water Co. Ltd. (CWCO)