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CWCO Consolidated Water

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  • 25.850
  • -0.060-0.23%
Close Dec 11 16:00 ET
  • 26.120
  • +0.270+1.04%
Post 18:02 ET
409.33MMarket Cap11.24P/E (TTM)

Consolidated Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
193.62%10.79M
21,226.97%21.55M
11.99%6.35M
-60.63%9.11M
-102.11%-131.53K
20.45%3.68M
-101.13%-101.98K
16.30%5.67M
169.60%23.15M
88.52%6.23M
Net income from continuing operations
-47.41%4.61M
114.09%15.97M
67.06%6.64M
332.75%30.16M
--9.95M
--8.77M
--7.46M
--3.98M
362.00%6.97M
----
Operating gains losses
-350.96%-217.08K
-24,629.24%-12.18M
-37.78%-78.53K
-522.61%-162.62K
---8.25K
---48.14K
---49.24K
---56.99K
105.92%38.48K
----
Depreciation and amortization
5.35%1.68M
-0.49%1.67M
5.06%1.67M
6.29%6.58M
--1.71M
--1.59M
--1.68M
--1.59M
-10.60%6.19M
----
Deferred tax
-732.25%-155.82K
894.60%299.14K
-1,086.82%-446.85K
-12,340.73%-525K
---430.98K
---18.72K
---37.65K
---37.65K
99.35%-4.22K
----
Other non cash items
91.86%444.73K
150.90%523.17K
79.66%468.03K
-54.17%1.09M
--385.92K
--231.8K
--208.52K
--260.51K
-7.89%2.37M
----
Change In working capital
153.41%3.94M
251.33%14.9M
-222.15%-2.59M
-619.76%-30.67M
---12.63M
---7.38M
---9.85M
---805.2K
208.30%5.9M
----
-Change in receivables
167.03%5.77M
800.90%19.97M
3.28%-5.5M
-1,296.27%-29.61M
---12.47M
---8.6M
---2.85M
---5.69M
63.93%-2.12M
----
-Change in inventory
-76.84%374.88K
34.82%-591.78K
151.63%1.75M
73.68%-891.41K
--1.78M
--1.62M
---907.91K
---3.38M
-1,254.98%-3.39M
----
-Change in prepaid assets
-370.03%-2.46M
97.25%-82.48K
1,079.44%1.28M
77.56%-755.39K
--1.22M
--911.97K
---3M
--108.13K
-1,164.51%-3.37M
----
-Change in payables and accrued expense
-100.18%-3.85K
-640.06%-4.63M
-51.06%721.64K
-53.21%3.16M
--203.72K
--2.11M
---625.08K
--1.47M
4,204.61%6.76M
----
-Change in other current liabilities
0.00%-1.3K
0.15%-1.3K
-0.15%-1.3K
0.06%-5.21K
---1.3K
---1.3K
---1.3K
---1.3K
-110.72%-5.21K
----
-Change in other working capital
107.91%270.22K
109.60%236.89K
-112.47%-833.44K
-131.98%-2.57M
---3.37M
---3.42M
---2.47M
--6.69M
1,443.57%8.02M
----
Cash from discontinued investing activities
-73.81%-440.88K
-117.48%-589.4K
-23.63%-401.76K
37.20%-1.14M
57.90%-293.33K
45.04%-253.66K
33.40%-271.02K
-27.56%-324.97K
-12.25%-1.82M
12.96%-696.75K
Operating cash flow
202.50%10.35M
5,718.28%20.96M
11.29%5.95M
-62.63%7.97M
-107.68%-424.86K
32.12%3.42M
-104.34%-373K
15.67%5.35M
206.21%21.33M
121.00%5.53M
Investing cash flow
Cash flow from continuing investing activities
72.70%-276.78K
1,886.01%30.77M
86.04%-531.45K
-118.57%-10.89M
4.81%-4.34M
-173.80%-1.01M
-63.30%-1.72M
-417.54%-3.81M
-26.28%-4.98M
-783.28%-4.56M
Net PPE purchase and sale
-99.47%-2.02M
30.93%-1.19M
61.54%-531.45K
33.08%-5.05M
79.89%-924.11K
11.98%-1.01M
-61.78%-1.73M
-89.83%-1.38M
-406.22%-7.54M
-789.19%-4.59M
Net business purchase and sale
--0
--0
--0
---5.86M
---3.42M
--0
--0
---2.44M
--0
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
200.00%2.5M
--0
Net other investing changes
--1.75M
----
----
-66.29%20.81K
-101.97%-602
--0
-58.95%5.47K
44.38%15.94K
35.48%61.73K
--30.54K
Cash from discontinued investing activities
Investing cash flow
-55.74%-1.58M
1,961.58%32.07M
86.04%-531.45K
-118.57%-10.89M
4.81%-4.34M
-173.80%-1.01M
-63.30%-1.72M
-417.54%-3.81M
-26.28%-4.98M
-783.28%-4.56M
Financing cash flow
Cash flow from continuing financing activities
-37.82%-1.76M
-15.71%-1.58M
-16.75%-1.56M
12.38%-5.52M
-16.95%-1.55M
32.27%-1.28M
23.45%-1.36M
-1.53%-1.33M
-7.55%-6.3M
-1.29%-1.33M
Net issuance payments of debt
-55.81%-43.06K
-72.08%-47.31K
-83.77%-50.02K
-87.93%-135.48K
-158.85%-53.13K
-35.35%-27.64K
-66.21%-27.49K
-86.36%-27.22K
-44.97%-72.09K
-47.79%-20.53K
Net preferred stock issuance
---5.64K
-24.64%-2.28K
---2.89K
-709.73%-1.83K
--0
--0
---1.83K
--0
98.65%-226
88.33%-226
Cash dividends paid
-11.98%-1.5M
-13.91%-1.53M
-15.13%-1.5M
-6.40%-5.49M
-14.74%-1.5M
-7.31%-1.34M
-2.98%-1.34M
-0.58%-1.31M
0.11%-5.16M
-0.92%-1.31M
Proceeds from stock option exercised by employees
-74.32%23.75K
----
----
273.10%99.76K
--0
284.78%92.51K
----
----
56.74%26.74K
--0
Net other financing activities
----
----
----
----
----
----
----
----
-69.64%-1.1M
--0
Cash from discontinued financing activities
Financing cash flow
-37.82%-1.76M
-15.71%-1.58M
-16.75%-1.56M
12.38%-5.52M
-16.95%-1.55M
32.27%-1.28M
23.45%-1.36M
-1.53%-1.33M
-7.55%-6.3M
-1.29%-1.33M
Net cash flow
Beginning cash position
102.70%96.67M
-9.64%46.18M
-15.95%42.62M
25.65%50.71M
-4.38%48.85M
-2.85%47.69M
18.45%51.1M
25.65%50.71M
-7.85%40.36M
26.46%51.09M
Current changes in cash
610.58%8.2M
1,579.61%50.49M
805.88%3.56M
-178.13%-8.09M
-1,566.15%-6.22M
-42.08%1.15M
-157.37%-3.41M
-85.91%392.52K
401.32%10.35M
-844.85%-373.54K
End cash Position
114.70%104.87M
102.70%96.67M
-9.64%46.18M
-15.95%42.62M
-15.95%42.62M
-4.38%48.85M
-2.85%47.69M
18.45%51.1M
25.65%50.71M
25.65%50.71M
Free cash flow
245.86%8.33M
1,040.50%19.76M
36.67%5.42M
-78.80%2.92M
-244.47%-1.35M
67.44%2.41M
-127.93%-2.1M
1.81%3.96M
151.79%13.79M
-52.96%933.75K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 193.62%10.79M21,226.97%21.55M11.99%6.35M-60.63%9.11M-102.11%-131.53K20.45%3.68M-101.13%-101.98K16.30%5.67M169.60%23.15M88.52%6.23M
Net income from continuing operations -47.41%4.61M114.09%15.97M67.06%6.64M332.75%30.16M--9.95M--8.77M--7.46M--3.98M362.00%6.97M----
Operating gains losses -350.96%-217.08K-24,629.24%-12.18M-37.78%-78.53K-522.61%-162.62K---8.25K---48.14K---49.24K---56.99K105.92%38.48K----
Depreciation and amortization 5.35%1.68M-0.49%1.67M5.06%1.67M6.29%6.58M--1.71M--1.59M--1.68M--1.59M-10.60%6.19M----
Deferred tax -732.25%-155.82K894.60%299.14K-1,086.82%-446.85K-12,340.73%-525K---430.98K---18.72K---37.65K---37.65K99.35%-4.22K----
Other non cash items 91.86%444.73K150.90%523.17K79.66%468.03K-54.17%1.09M--385.92K--231.8K--208.52K--260.51K-7.89%2.37M----
Change In working capital 153.41%3.94M251.33%14.9M-222.15%-2.59M-619.76%-30.67M---12.63M---7.38M---9.85M---805.2K208.30%5.9M----
-Change in receivables 167.03%5.77M800.90%19.97M3.28%-5.5M-1,296.27%-29.61M---12.47M---8.6M---2.85M---5.69M63.93%-2.12M----
-Change in inventory -76.84%374.88K34.82%-591.78K151.63%1.75M73.68%-891.41K--1.78M--1.62M---907.91K---3.38M-1,254.98%-3.39M----
-Change in prepaid assets -370.03%-2.46M97.25%-82.48K1,079.44%1.28M77.56%-755.39K--1.22M--911.97K---3M--108.13K-1,164.51%-3.37M----
-Change in payables and accrued expense -100.18%-3.85K-640.06%-4.63M-51.06%721.64K-53.21%3.16M--203.72K--2.11M---625.08K--1.47M4,204.61%6.76M----
-Change in other current liabilities 0.00%-1.3K0.15%-1.3K-0.15%-1.3K0.06%-5.21K---1.3K---1.3K---1.3K---1.3K-110.72%-5.21K----
-Change in other working capital 107.91%270.22K109.60%236.89K-112.47%-833.44K-131.98%-2.57M---3.37M---3.42M---2.47M--6.69M1,443.57%8.02M----
Cash from discontinued investing activities -73.81%-440.88K-117.48%-589.4K-23.63%-401.76K37.20%-1.14M57.90%-293.33K45.04%-253.66K33.40%-271.02K-27.56%-324.97K-12.25%-1.82M12.96%-696.75K
Operating cash flow 202.50%10.35M5,718.28%20.96M11.29%5.95M-62.63%7.97M-107.68%-424.86K32.12%3.42M-104.34%-373K15.67%5.35M206.21%21.33M121.00%5.53M
Investing cash flow
Cash flow from continuing investing activities 72.70%-276.78K1,886.01%30.77M86.04%-531.45K-118.57%-10.89M4.81%-4.34M-173.80%-1.01M-63.30%-1.72M-417.54%-3.81M-26.28%-4.98M-783.28%-4.56M
Net PPE purchase and sale -99.47%-2.02M30.93%-1.19M61.54%-531.45K33.08%-5.05M79.89%-924.11K11.98%-1.01M-61.78%-1.73M-89.83%-1.38M-406.22%-7.54M-789.19%-4.59M
Net business purchase and sale --0--0--0---5.86M---3.42M--0--0---2.44M--0--0
Net investment purchase and sale --------------0----------------200.00%2.5M--0
Net other investing changes --1.75M---------66.29%20.81K-101.97%-602--0-58.95%5.47K44.38%15.94K35.48%61.73K--30.54K
Cash from discontinued investing activities
Investing cash flow -55.74%-1.58M1,961.58%32.07M86.04%-531.45K-118.57%-10.89M4.81%-4.34M-173.80%-1.01M-63.30%-1.72M-417.54%-3.81M-26.28%-4.98M-783.28%-4.56M
Financing cash flow
Cash flow from continuing financing activities -37.82%-1.76M-15.71%-1.58M-16.75%-1.56M12.38%-5.52M-16.95%-1.55M32.27%-1.28M23.45%-1.36M-1.53%-1.33M-7.55%-6.3M-1.29%-1.33M
Net issuance payments of debt -55.81%-43.06K-72.08%-47.31K-83.77%-50.02K-87.93%-135.48K-158.85%-53.13K-35.35%-27.64K-66.21%-27.49K-86.36%-27.22K-44.97%-72.09K-47.79%-20.53K
Net preferred stock issuance ---5.64K-24.64%-2.28K---2.89K-709.73%-1.83K--0--0---1.83K--098.65%-22688.33%-226
Cash dividends paid -11.98%-1.5M-13.91%-1.53M-15.13%-1.5M-6.40%-5.49M-14.74%-1.5M-7.31%-1.34M-2.98%-1.34M-0.58%-1.31M0.11%-5.16M-0.92%-1.31M
Proceeds from stock option exercised by employees -74.32%23.75K--------273.10%99.76K--0284.78%92.51K--------56.74%26.74K--0
Net other financing activities ---------------------------------69.64%-1.1M--0
Cash from discontinued financing activities
Financing cash flow -37.82%-1.76M-15.71%-1.58M-16.75%-1.56M12.38%-5.52M-16.95%-1.55M32.27%-1.28M23.45%-1.36M-1.53%-1.33M-7.55%-6.3M-1.29%-1.33M
Net cash flow
Beginning cash position 102.70%96.67M-9.64%46.18M-15.95%42.62M25.65%50.71M-4.38%48.85M-2.85%47.69M18.45%51.1M25.65%50.71M-7.85%40.36M26.46%51.09M
Current changes in cash 610.58%8.2M1,579.61%50.49M805.88%3.56M-178.13%-8.09M-1,566.15%-6.22M-42.08%1.15M-157.37%-3.41M-85.91%392.52K401.32%10.35M-844.85%-373.54K
End cash Position 114.70%104.87M102.70%96.67M-9.64%46.18M-15.95%42.62M-15.95%42.62M-4.38%48.85M-2.85%47.69M18.45%51.1M25.65%50.71M25.65%50.71M
Free cash flow 245.86%8.33M1,040.50%19.76M36.67%5.42M-78.80%2.92M-244.47%-1.35M67.44%2.41M-127.93%-2.1M1.81%3.96M151.79%13.79M-52.96%933.75K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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