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Consolidated Water Co Ltd (CWCO)
NASDAQ:CWCO
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Consolidated Water Co (CWCO) Cash flow

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Consolidated Water Co Cash Flow

CWCO's free cash flow for Q3 2024 was $10.35M. For the 2024 fiscal year, CWCO's free cash flow was decreased by $-13.36M and operating cash flow was $10.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 36.83M$ 7.97M$ 21.33M$ 6.97M$ 17.34M$ 17.42M
Investing Cash Flow
$ 25.62M$ -10.89M$ -4.98M$ -3.94M$ -11.12M$ 1.49M
Financing Cash Flow
$ -7.95M$ -5.52M$ -6.30M$ -5.86M$ -5.17M$ -5.12M
Cash Flow From Discontinued Operation
$ -695.09K$ -1.14M$ -1.82M$ -1.62M$ -1.64M$ -5.84M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 290.34M$ 42.62M$ 50.71M$ 40.36M$ 42.07M$ 42.68M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -243.54K$ -135.48K$ -72.09K$ -49.73K$ -32.64K-
Repayment Of Debt
$ -146.22K$ -135.48K$ -72.09K$ -49.73K$ -32.64K-
Free Cash Flow
$ 14.95M$ 7.97M$ 21.33M$ 6.97M$ 17.34M$ 17.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Consolidated Water Co Cash Flow

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