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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)
Back
Back
Cash Flow
Consolidated Water Co. Ltd. (CWCO)
Consolidated Water Co. Ltd. (CWCO)
source: myfinsight.com