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Consolidated Water Co Ltd (CWCO)
NASDAQ:CWCO
Holding CWCO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.48M | $ 39.69M | $ 53.25M | $ 49.85M | $ 44.24M |
| Gross Profit | $ 11.62M | $ 39.69M | $ -3.02M | $ 16.61M | $ 15.46M |
| EBIT | $ 26.31M | $ 33.56M | $ 12.76M | $ 11.01M | $ 9.40M |
| EBITDA | $ 26.31M | $ 35.23M | $ 12.76M | $ 11.01M | $ 11.08M |
| Net Income Common Stockholders | $ 15.85M | $ 6.47M | $ 9.83M | $ 8.61M | $ 7.32M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 96.67M | $ 46.18M | $ 42.62M | $ 48.85M | $ 47.69M |
| Total Assets | $ 235.16M | $ 223.17M | $ 218.44M | $ 211.60M | $ 205.08M |
| Total Debt | $ 3.85M | $ 2.45M | $ 2.67M | $ 2.20M | $ 2.38M |
| Net Debt | $ -92.82M | $ -43.73M | $ -39.95M | $ -46.64M | $ -45.32M |
| Total Liabilities | $ 23.16M | $ 25.93M | $ 26.61M | $ 28.70M | $ 30.07M |
| Stockholders Equity | $ 206.71M | $ 192.07M | $ 186.83M | $ 178.00M | $ 170.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 5.95M | $ -1.35M | $ 2.41M | $ -373.00K |
| Operating Cash Flow | $ 20.96M | $ 5.95M | $ -424.86K | $ 3.42M | $ -373.00K |
| Investing Cash Flow | $ 32.07M | $ -531.45K | $ -4.34M | $ -1.01M | $ -1.72M |
| Financing Cash Flow | $ -3.08M | $ -1.56M | $ -1.55M | $ -1.28M | $ -2.67M |