marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Consolidated Water Co. Ltd. Cash Flow 2011-2024 | CWCO
Annual Cash Flow Consolidated Water Co. Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.97 M | 21.3 M | 6.97 M | 17.3 M | 15.2 M | 9.05 M | 15.1 M | 7.82 M | 17.3 M | - | 8.74 M | 11.6 M | 8.55 M |
Depreciation & Amortization |
6.58 M | 6.19 M | 6.92 M | 7.41 M | 7.2 M | 7.03 M | 7.29 M | 7.42 M | 5.84 M | 5.52 M | 5.47 M | 7.73 M | 6 M |
Accounts Payables |
- | 404 K | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
38.2 M | 27 M | 27.3 M | 21.5 M | 23.2 M | 24.2 M | 15 M | 16.5 M | 9.53 M | 11.8 M | 18.9 M | 12.5 M | 8.54 M |
Total Inventories |
6.04 M | 5.73 M | 2.5 M | 3.21 M | 3.29 M | 2.23 M | 1.74 M | 2.31 M | 1.92 M | 1.74 M | 1.38 M | 1.76 M | 1.45 M |
All numbers in USD currency
Quarterly Cash Flow Consolidated Water Co. Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 5.95 M | - | - | 5.35 M | - | 15.8 M | - | 4.62 M | - | 4.46 M | - | 1.06 M | - | 10.5 M | 3.84 M | -289 K | - | 10.5 M | 8.55 M | 3.69 M | - | 5.39 M | -2.11 M | 679 K | - | 13.5 M | 10.6 M | -719 K | - | 4.52 M | 2.7 M | - | - | - | - | - | - | - | - | -2.13 M | - | - | - | 3.18 M | - | 8.45 M | 5.1 M | -2.06 M | - | 14.6 M | 7.88 M | 2.77 M |
Depreciation & Amortization |
- | - | 1.67 M | - | - | 1.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
37.2 M | 39.7 M | 41.8 M | 38.1 M | 30.3 M | 29.6 M | 27 M | 24.4 M | 22.7 M | 27 M | 27.3 M | 26.4 M | 26.1 M | 24.7 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 23 M | 23.2 M | 23.2 M | 23.2 M | 22.5 M | 24.2 M | 24.2 M | 24.2 M | 14.7 M | 15 M | 15 M | 15 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 9.53 M | 9.53 M | 9.53 M | 9.53 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 8.54 M | 8.54 M | 8.54 M | 8.54 M |
Total Inventories |
3.93 M | 4.56 M | 4.18 M | 7.92 M | 9.84 M | 9.09 M | 5.73 M | 4.05 M | 3.57 M | 3.1 M | 2.5 M | 2.55 M | 2.5 M | 2.32 M | 3.21 M | 3.21 M | 3.21 M | 3.21 M | 3.29 M | 3.29 M | 3.29 M | 3.29 M | 2.23 M | 2.23 M | 2.23 M | 2.23 M | 1.58 M | 1.74 M | 1.74 M | 1.74 M | 2.31 M | 2.31 M | 1.99 M | 2.31 M | 1.92 M | 1.92 M | 1.92 M | 1.92 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M |
All numbers in USD currency