US Stock MarketDetailed Quotes

CWCO Consolidated Water

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  • 25.020
  • +0.070+0.28%
Close Sep 9 16:00 ET
396.18MMarket Cap9.77P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-15.76%3.05M
Net income from continuing operations
114.09%15.97M
67.06%6.64M
332.75%30.16M
----
----
--7.46M
--3.98M
362.00%6.97M
----
----
Operating gains losses
-24,629.24%-12.18M
-37.78%-78.53K
-522.61%-162.62K
----
----
---49.24K
---56.99K
105.92%38.48K
----
----
Depreciation and amortization
-0.49%1.67M
5.06%1.67M
6.29%6.58M
----
----
--1.68M
--1.59M
-10.60%6.19M
----
----
Deferred tax
894.60%299.14K
-1,086.82%-446.85K
-12,340.73%-525K
----
----
---37.65K
---37.65K
99.35%-4.22K
----
----
Other non cash items
150.90%523.17K
79.66%468.03K
-54.17%1.09M
----
----
--208.52K
--260.51K
-7.89%2.37M
----
----
Change In working capital
251.33%14.9M
-222.15%-2.59M
-619.76%-30.67M
----
----
---9.85M
---805.2K
208.30%5.9M
----
----
-Change in receivables
800.90%19.97M
3.28%-5.5M
-1,296.27%-29.61M
----
----
---2.85M
---5.69M
63.93%-2.12M
----
----
-Change in inventory
34.82%-591.78K
151.63%1.75M
73.68%-891.41K
----
----
---907.91K
---3.38M
-1,254.98%-3.39M
----
----
-Change in prepaid assets
97.25%-82.48K
1,079.44%1.28M
77.56%-755.39K
----
----
---3M
--108.13K
-1,164.51%-3.37M
----
----
-Change in payables and accrued expense
-640.06%-4.63M
-51.06%721.64K
-53.21%3.16M
----
----
---625.08K
--1.47M
4,204.61%6.76M
----
----
-Change in other current liabilities
0.15%-1.3K
-0.15%-1.3K
0.06%-5.21K
----
----
---1.3K
---1.3K
-110.72%-5.21K
----
----
-Change in other working capital
109.60%236.89K
-112.47%-833.44K
-131.98%-2.57M
----
----
---2.47M
--6.69M
1,443.57%8.02M
----
----
Cash from discontinued investing activities
-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
-112.19%-461.5K
Operating cash flow
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
-23.94%2.59M
Investing cash flow
Cash flow from continuing investing activities
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
146.17%1.37M
Net PPE purchase and sale
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
-141.98%-1.15M
Net business purchase and sale
--0
--0
---5.86M
---3.42M
--0
--0
---2.44M
--0
--0
--0
Net investment purchase and sale
----
----
--0
--0
----
----
----
200.00%2.5M
--0
200.74%2.52M
Net other investing changes
----
----
-66.29%20.81K
-101.97%-602
--0
-58.95%5.47K
44.38%15.94K
35.48%61.73K
--30.54K
874.43%6.82K
Cash from discontinued investing activities
Investing cash flow
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
146.17%1.37M
Financing cash flow
Cash flow from continuing financing activities
-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
-47.76%-1.88M
Net issuance payments of debt
-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
-61.49%-20.42K
Net preferred stock issuance
-24.64%-2.28K
---2.89K
-709.73%-1.83K
--0
--0
---1.83K
--0
98.65%-226
88.33%-226
--0
Cash dividends paid
-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
2.22%-1.25M
Proceeds from stock option exercised by employees
----
----
273.10%99.76K
--0
284.78%92.51K
----
----
56.74%26.74K
--0
56.63%24.04K
Net other financing activities
----
----
----
----
----
----
----
-69.64%-1.1M
--0
---638.28K
Cash from discontinued financing activities
Financing cash flow
-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
-47.76%-1.88M
Net cash flow
Beginning cash position
-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
19.13%49.09M
Current changes in cash
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
345.17%1.99M
End cash Position
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
26.46%51.09M
Free cash flow
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
-50.90%1.44M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21,226.97%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-15.76%3.05M
Net income from continuing operations 114.09%15.97M67.06%6.64M332.75%30.16M----------7.46M--3.98M362.00%6.97M--------
Operating gains losses -24,629.24%-12.18M-37.78%-78.53K-522.61%-162.62K-----------49.24K---56.99K105.92%38.48K--------
Depreciation and amortization -0.49%1.67M5.06%1.67M6.29%6.58M----------1.68M--1.59M-10.60%6.19M--------
Deferred tax 894.60%299.14K-1,086.82%-446.85K-12,340.73%-525K-----------37.65K---37.65K99.35%-4.22K--------
Other non cash items 150.90%523.17K79.66%468.03K-54.17%1.09M----------208.52K--260.51K-7.89%2.37M--------
Change In working capital 251.33%14.9M-222.15%-2.59M-619.76%-30.67M-----------9.85M---805.2K208.30%5.9M--------
-Change in receivables 800.90%19.97M3.28%-5.5M-1,296.27%-29.61M-----------2.85M---5.69M63.93%-2.12M--------
-Change in inventory 34.82%-591.78K151.63%1.75M73.68%-891.41K-----------907.91K---3.38M-1,254.98%-3.39M--------
-Change in prepaid assets 97.25%-82.48K1,079.44%1.28M77.56%-755.39K-----------3M--108.13K-1,164.51%-3.37M--------
-Change in payables and accrued expense -640.06%-4.63M-51.06%721.64K-53.21%3.16M-----------625.08K--1.47M4,204.61%6.76M--------
-Change in other current liabilities 0.15%-1.3K-0.15%-1.3K0.06%-5.21K-----------1.3K---1.3K-110.72%-5.21K--------
-Change in other working capital 109.60%236.89K-112.47%-833.44K-131.98%-2.57M-----------2.47M--6.69M1,443.57%8.02M--------
Cash from discontinued investing activities -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-112.19%-461.5K
Operating cash flow 5,718.28%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-23.94%2.59M
Investing cash flow
Cash flow from continuing investing activities 1,886.01%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%-4.56M146.17%1.37M
Net PPE purchase and sale 30.93%-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-141.98%-1.15M
Net business purchase and sale --0--0---5.86M---3.42M--0--0---2.44M--0--0--0
Net investment purchase and sale ----------0--0------------200.00%2.5M--0200.74%2.52M
Net other investing changes ---------66.29%20.81K-101.97%-602--0-58.95%5.47K44.38%15.94K35.48%61.73K--30.54K874.43%6.82K
Cash from discontinued investing activities
Investing cash flow 1,961.58%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%-4.56M146.17%1.37M
Financing cash flow
Cash flow from continuing financing activities -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-47.76%-1.88M
Net issuance payments of debt -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-61.49%-20.42K
Net preferred stock issuance -24.64%-2.28K---2.89K-709.73%-1.83K--0--0---1.83K--098.65%-22688.33%-226--0
Cash dividends paid -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%-1.31M2.22%-1.25M
Proceeds from stock option exercised by employees --------273.10%99.76K--0284.78%92.51K--------56.74%26.74K--056.63%24.04K
Net other financing activities -----------------------------69.64%-1.1M--0---638.28K
Cash from discontinued financing activities
Financing cash flow -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-47.76%-1.88M
Net cash flow
Beginning cash position -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%51.09M19.13%49.09M
Current changes in cash 1,579.61%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%-373.54K345.17%1.99M
End cash Position 102.70%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%50.71M26.46%51.09M
Free cash flow 1,040.50%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-50.90%1.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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